PBCay One RSC Ltd

Q2 2026 13F-HR Holdings

Location
Al Maryah Island, C0
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,742,419
Net value change ($000)
+397,814 (29.6%)
New positions
5
Sold out positions
4
Turnover %
43.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 274,895 NEW
QQQ 179,430 NEW
NU 98,262 1268.4%
AVGO 85,131 NEW
Space Exploration Technologies Corp 62,379 NEW
TSM 61,330 75.4%
DHR 48,951 92.5%
META 32,974 61.9%
MSFT 28,286 27.0%
TMO 22,014 73.9%
Top Reduces (Value $000, Stocks/ETFs)
FXI -66,226 -100.0%
GOOGL -49,581 -74.9%
LLY -34,658 -100.0%
UNH -14,343 -100.0%
NVDA -7,262 -7.3%
AMZN -5,384 -5.5%
GEV -3,789 -100.0%
SPGI -3,175 -4.3%
IBIT -728 -5.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,800 (3.7% 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