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.