In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), PBCay One RSC Ltd reported 18 stock positions worth $1.7 billion . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.7% ) and Taiwan Semiconductor-SP ADR (TSM, 8.5% ). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 9 and reduced 3. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from iShares China Large-Cap ETF (FXI).
Location AL MARYAH ISLAND, C0
CIK 0002013737
Portfolio Value $1.7B (Q2 2026) Holdings 18 stocks · $1.7B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SPY SS SPDR S&P 500 ETF Trust-US 368,112 $274.9M New QQQ Invesco QQQ Trust Series 1 243,658 $179.4M New TSM Taiwan Semiconductor-SP ADR 298,632 $142.6M Add +24.1% MSFT Microsoft Corp. 356,176 $132.9M Add +26.1% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 7,934,798 $106.0M Add +1371.8% DHR Danaher Corp. 534,797 $101.9M Add +91.6% AMZN Amazon.com Inc. 389,589 $92.9M Reduce -17.4% NVDA Nvidia Corp. 459,113 $91.9M Reduce -19.2% META Meta Platforms Inc. Class A 153,080 $86.2M Add +64.5% AVGO Broadcom Inc. 225,363 $85.1M New SHW The Sherwin-Williams Co. 238,947 $82.3M Add +14.1% MELI MercadoLibre Inc. 46,418 $78.8M Add +20.0% SPGI S&P Global Inc. 175,577 $71.5M No change SPCX Space Exploration Techn Class A 365,089 $62.4M New TMO Thermo Fisher Scientific Inc. 103,355 $51.8M Add +70.5% GOOGL Alphabet Inc. Class A 46,376 $16.6M Reduce -79.8% IBIT iShares Bitcoin Trust ETF 400,080 $13.3M Add +9.4% MU Micron Technology Inc. 6,240 $7.2M New
Options reported separately and not counted above: SPY puts ($64.8M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ FXI iShares China Large-Cap ETF Sold out 0.00% −7.08 GOOGL Alphabet Inc. Class A Reduce -79.8% 0.99% −6.09 NVDA Nvidia Corp. Reduce -19.2% 5.48% −5.13 AMZN Amazon.com Inc. Reduce -17.4% 5.53% −4.97 LLY Eli Lilly & Co. Sold out 0.00% −3.71 UNH Unitedhealth Group Inc. Sold out 0.00% −1.53 GEV GE Vernova Inc. Sold out 0.00% −0.41
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US New 16.39% +16.39 QQQ Invesco QQQ Trust Series 1 New 10.70% +10.70 NU Nu Holdings Ltd./Cayman Isl-A Add +1371.8% 6.32% +5.49 AVGO Broadcom Inc. New 5.07% +5.07 SPCX Space Exploration Techn Class A New 3.72% +3.72 MU Micron Technology Inc. New 0.43% +0.43 DHR Danaher Corp. Add +91.6% 6.07% +0.41 TMO Thermo Fisher Scientific Inc. Add +70.5% 3.09% −0.10 TSM Taiwan Semiconductor-SP ADR Add +24.1% 8.50% −0.19 META Meta Platforms Inc. Class A Add +64.5% 5.14% −0.56 IBIT iShares Bitcoin Trust ETF Add +9.4% 0.79% −0.71 SHW The Sherwin-Williams Co. Add +14.1% 4.90% −2.28 MELI MercadoLibre Inc. Add +20.0% 4.70% −2.46 MSFT Microsoft Corp. Add +26.1% 7.92% −3.27
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -85.7% 90,000 $64.8M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 18 $1.7B SPY, QQQ, TSM, MSFT, NU Q1 2026 17 $934.9M MSFT, NVDA, AMZN, TSM, SPGI Q4 2025 11 $567.2M MSFT, SHW, AMZN, SPGI, NVDA Q1 2025 Amended 0 $0 Q4 2024 0 $0 Q3 2024 1 $31.2M YUMC Q2 2024 4 $184.1M IWM, YUMC, SHW, TSLA Q1 2024 Amended 8 $585.1M SPY, QQQ, YUMC, SHW, TMO