PBCay One RSC Ltd
CIK 0002013737 · DUBAI, null · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
SPY
State Street SPDR S&P 500 ETF
15.8%
QQQ
Invesco QQQ Trust Series 1
10.3%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
8.2%
MSFT
Microsoft Corp
7.6%
NU
Nu Holdings Ltd.
6.1%
DHR
Danaher Corp
5.8%
AMZN
Amazon.com Inc
5.3%
NVDA
NVIDIA Corp
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.