PBCay One RSC Ltd

CIK 0002013737 · DUBAI, null · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

PBCay One RSC Ltd reported 19 positions worth $1.74B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: SPY (15.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.74B
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.3%
Est. Net Flow (Q)
2026 Q2
10 / 19 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYState Street SPDR S&P 500 ETFSH$274.9M15.78%368,112
2QQQInvesco QQQ Trust Series 1SH$179.4M10.30%243,658
3TSMTaiwan Semiconductor Manufacturing Co LtdSH$142.6M8.19%298,632
4MSFTMicrosoft CorpSH$132.9M7.63%356,176
5NUNu Holdings Ltd.SH$106.0M6.08%7,934,798
6DHRDanaher CorpSH$101.9M5.85%534,797
7AMZNAmazon.com IncSH$92.9M5.33%389,589
8NVDANVIDIA CorpSH$91.9M5.27%459,113
9METAMeta Platforms IncSH$86.2M4.95%153,080
10AVGOBroadcom IncSH$85.1M4.89%225,363

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PBCay One RSC Ltd hold as of Q2 2026?

PBCay One RSC Ltd reported 19 positions worth $1.74B in its Q2 2026 13F filing. Largest positions: SPY (15.8%), QQQ (10.3%), TSM (8.2%), MSFT (7.6%) and NU (6.1%).

What did PBCay One RSC Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PBCay One RSC Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.