PBCay One RSC Ltd

Q1 2026 13F-HR Holdings

Location
Al Maryah Island, C0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,344,605
Net value change ($000)
+777,415 (137.1%)
New positions
7
Sold out positions
1
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 80,734 14572.9%
FXI 66,226 NEW
GOOGL 59,105 838.5%
META 53,254 NEW
DHR 52,917 NEW
NVDA 35,156 55.0%
LLY 34,658 NEW
MELI 34,000 103.3%
TMO 29,804 NEW
UNH 14,343 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRU -52,131 -100.0%
SHW -25,130 -27.2%
MSFT -19,474 -15.7%
IBIT -8,822 -38.6%
SPGI -2,657 -3.4%
NU -1,278 -14.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 409,714 (30.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type