Q1 2026 · 13F-HR
PBCay One RSC Ltdholdings as filed
Filed 2026-05-14 · accession 0000947871-26-000531
$1.34B
Reported value
18
Positions
2026-03-31
Period end
The Brief · PBCay One RSC Ltd · Q1 2026
AI · grounded in 13F
PBCay One RSC Ltd established a new position in SPY valued at $409.7M. The fund also opened new stakes in FXI for $66.2M, META for $53.3M, and DHR for $52.9M. Offsetting these additions, the fund closed its entire position in TRU, a move totaling $52.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $409.7M | 30.5% | 630,000 | PUT | SOLE |
| 594918104 | MSFT | Microsoft Corp | $104.6M | 7.78% | 282,505 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $99.1M | 7.37% | 568,383 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $98.2M | 7.31% | 471,690 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $81.3M | 6.05% | 240,532 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $74.7M | 5.55% | 175,577 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $67.1M | 4.99% | 209,468 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $66.9M | 4.98% | 38,692 | Common | SOLE |
| 464287184 | FXI | Ishares China Large-Cap Etf | $66.2M | 4.93% | 1,844,722 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $66.2M | 4.92% | 230,054 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $53.3M | 3.96% | 93,080 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $52.9M | 3.94% | 279,100 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $34.7M | 2.58% | 37,681 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $29.8M | 2.22% | 60,635 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $14.3M | 1.07% | 53,005 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $14.0M | 1.04% | 365,609 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd | $7.7M | 0.58% | 539,130 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $3.8M | 0.28% | 4,341 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.