PBCay One RSC Ltd
All 13F Filings
- Location
- Al Maryah Island, C0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,742,419
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 19 | 1,742,419 | 13F-HR | PBCay One RSC Ltd |
| Q1 2026 | 5/14/2026 | 18 | 1,344,605 | 13F-HR | PBCay One RSC Ltd |
| Q4 2025 | 2/5/2026 | 11 | 567,190 | 13F-HR | PBCay One RSC Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
64.8 K
(3.7% of total reported value)
· QoQ Δ:
-344.9 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.21 M | 72.1% | 355.4 K | 0 | 355.4 K |
| ETFs | 467.6 K | 27.9% | 387.4 K | 0 | 387.4 K |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
1,742,419
Holdings
19
QoQ value change ($000)
397,814
(29.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.