Pbcay One Rsc Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Pbcay One Rsc Ltd disclosed 18 stock positions valued at approximately $1.68B as of quarter-end June 30, 2026. The largest holdings include State Street SPDR S&P 500 ETF, Invesco QQQ Trust Series 1, and Taiwan Semiconductor Manufacturing Co Ltd.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $1.68B
Holdings by Sector
Pbcay One Rsc Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | SPY | Other | 16.39% | 368,112 | +368,112 | +100.00% | $274,894,998 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 10.70% | 243,658 | +243,658 | +100.00% | $179,429,751 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 8.50% | 298,632 | +58,100 | +24.15% | $142,617,684 |
| Microsoft Corp | MSFT | Technology | 7.92% | 356,176 | +73,671 | +26.08% | $132,860,772 |
| Nu Holdings Ltd. | NU | Financial Services | 6.32% | 7,934,798 | +7,395,668 | +1371.78% | $106,008,901 |
| Danaher Corp | DHR | Healthcare | 6.07% | 534,797 | +255,697 | +91.61% | $101,868,133 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 5.53% | 389,589 | -82,101 | -17.41% | $92,854,642 |
| NVIDIA Corp | NVDA | Technology | 5.48% | 459,113 | -109,270 | -19.22% | $91,863,920 |
| Meta Platforms Inc | META | Communication Services | 5.14% | 153,080 | +60,000 | +64.46% | $86,228,433 |
| Broadcom Inc | AVGO | Technology | 5.07% | 225,363 | +225,363 | +100.00% | $85,130,873 |
| Sherwin-Williams Co | SHW | Basic Materials | 4.90% | 238,947 | +29,479 | +14.07% | $82,274,231 |
| MercadoLibre Inc | MELI | Consumer Cyclical | 4.70% | 46,418 | +7,726 | +19.97% | $78,789,449 |
| S&P Global Inc | SPGI | Financial Services | 4.26% | 175,577 | - | - | $71,505,489 |
| Space Exploration Technologies Corp | SPCX | Other | 3.72% | 365,089 | +365,089 | +100.00% | $62,379,107 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 3.09% | 103,355 | +42,720 | +70.45% | $51,818,063 |
| Alphabet Inc | GOOGL | Communication Services | 0.99% | 46,376 | -183,678 | -79.84% | $16,573,391 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.79% | 400,080 | +34,471 | +9.43% | $13,318,663 |
| Micron Technology Inc | MU | Technology | 0.43% | 6,240 | +6,240 | +100.00% | $7,202,770 |
Showing 18 of 18 holdings in the latest reporting period.
Pbcay One Rsc Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 90,000 | $64,800,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.