PBCay One RSC
AL MARYAH ISLAND, C0files as PBCay One RSC Ltd
$1.7bn in 18 US stocks at the end of 30 June 2026. The top 10 are 77.1% of the money. It changed about 42.2% of the portfolio this quarter.
Value
$1.7bn
Stocks
18
Top 10 share
77.1%
Turnover
42.2%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P 500 ETF TSPY16.4% of the fund
- Invesco QQQ TRQQQ10.7% of the fund
- BroadcomAVGO5.1% of the fund
- Space Exploration TechnologiesSPCX3.7% of the fund
- Micron TechnologyMU0.4% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM8.5% of the fund+24%
- MicrosoftMSFT7.9% of the fund+26%
- Nu HoldingsNU6.3% of the fund+1372%
- DanaherDHR6.1% of the fund+92%
- Meta PlatformsMETA5.1% of the fund+64%
- Sherwin-WilliamsSHW4.9% of the fund+14%
- MercadoLibreMELI4.7% of the fund+20%
- Thermo Fisher ScientificTMO3.1% of the fund+70%
- Ishares Bitcoin Trust ETFIBIT0.8% of the fund+9%
Cut
Sold some of their stake.
- Amazon.comAMZN5.5% of the fund-17%
- NvidiaNVDA5.5% of the fund-19%
- AlphabetGOOGL1.0% of the fund-80%
Sold out
Sold their entire stake.
- Ishares TRFXI-100%
- Eli LillyLLY-100%
- UnitedHealth GroupUNH-100%
- GE VernovaGEV-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 16.4%
- Value
- $275m
- Shares
- 368,112
New
- Invesco QQQ TRQQQ
- Share
- 10.7%
- Value
- $179m
- Shares
- 243,658
New
- Space Exploration TechnologiesSPCX
- Share
- 3.7%
- Value
- $62m
- Shares
- 365,089
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.8%
- Value
- $13m
- Shares
- 400,080
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 16.4% | $275m | 368,112 | New |
| Invesco QQQ TRQQQ | 10.7% | $179m | 243,658 | New |
| Taiwan Semiconductor ManufacturingTSM | 8.5% | $143m | 298,632 | +24% |
| MicrosoftMSFT | 7.9% | $133m | 356,176 | +26% |
| Nu HoldingsNU | 6.3% | $106m | 7,934,798 | +1372% |
| DanaherDHR | 6.1% | $102m | 534,797 | +92% |
| Amazon.comAMZN | 5.5% | $93m | 389,589 | -17% |
| NvidiaNVDA | 5.5% | $92m | 459,113 | -19% |
| Meta PlatformsMETA | 5.1% | $86m | 153,080 | +64% |
| BroadcomAVGO | 5.1% | $85m | 225,363 | New |
| Sherwin-WilliamsSHW | 4.9% | $82m | 238,947 | +14% |
| MercadoLibreMELI | 4.7% | $79m | 46,418 | +20% |
| S&P GlobalSPGI | 4.3% | $72m | 175,577 | Held |
| Space Exploration TechnologiesSPCX | 3.7% | $62m | 365,089 | New |
| Thermo Fisher ScientificTMO | 3.1% | $52m | 103,355 | +70% |
| AlphabetGOOGL | 1.0% | $17m | 46,376 | -80% |
| Ishares Bitcoin Trust ETFIBIT | 0.8% | $13m | 400,080 | +9% |
| Micron TechnologyMU | 0.4% | $7m | 6,240 | New |
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $65m
- Contracts
- 90,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $65m | 90,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 195.8% since 31 December 2025.
Where the money is
Technology35.8%
Financial services10.6%
Health care9.2%
Media & telecom6.1%
Retail & consumer5.5%
Materials4.9%
Other27.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.