2026 Q2 Portfolio Activity
In 2026 Q2, PBCay One RSC Ltd maintained a portfolio of 23 distinct positions. The most significant new addition was Invesco QQQ Trust Series 1, now representing 10.30% of the total fund value. They heavily accumulated shares in Nu Holdings Ltd., increasing the position by 1371.8%. The fund also reduced its exposure to State Street SPDR S&P 500 ETF by 85.7%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
SPY (15.8%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
PBCay One RSC Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
State Street SP...
|
ETF | 15.78% | — |
#1
Prev: #—
|
9.5 |
—
|
368,112 | — |
NEW
|
368,112 | $274,894,998 |
$613.54
-99.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
QQQ
Invesco QQQ Tru...
|
ETF | 10.30% | — |
#2
Prev: #—
|
9.0 |
—
|
243,658 | — |
NEW
|
243,658 | $179,429,751 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
Taiwan Semicond...
|
Technology | 8.19% | 6.05% |
#3
2
Prev: #5
|
6.8 |
—
|
58,100 | 24.2% |
P
S
|
298,632 | $142,617,684 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
Microsoft Corp
|
Technology | 7.63% | 7.78% |
#4
2
Prev: #2
|
6.1 |
—
|
73,671 | 26.1% |
P
S
|
356,176 | $132,860,772 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NU
Nu Holdings Ltd...
|
Financial Services | 6.08% | 0.58% |
#5
12
Prev: #17
|
5.9 |
—
|
7,395,668 | 1371.8% |
P
S
|
7,934,798 | $106,008,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DHR
Danaher Corp
|
Healthcare | 5.85% | 3.94% |
#6
6
Prev: #12
|
5.3 |
—
|
255,697 | 91.6% |
P
S
|
534,797 | $101,868,133 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 5.33% | 7.31% |
#7
3
Prev: #4
|
2.6 |
—
|
-82,101 | -17.4% |
P
S
|
389,589 | $92,854,642 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.27% | 7.37% |
#8
5
Prev: #3
|
2.6 |
—
|
-109,270 | -19.2% |
P
S
|
459,113 | $91,863,920 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
Meta Platforms ...
|
Communication Services | 4.95% | 3.96% |
#9
2
Prev: #11
|
5.0 |
—
|
60,000 | 64.5% |
P
S
|
153,080 | $86,228,433 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
Broadcom Inc
|
Technology | 4.89% | — |
#10
Prev: #—
|
5.5 |
—
|
225,363 | — |
NEW
|
225,363 | $85,130,873 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 4.72% | 4.99% |
#11
4
Prev: #7
|
3.9 |
—
|
29,479 | 14.1% |
P
S
|
238,947 | $82,274,231 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 4.52% | 4.98% |
#12
4
Prev: #8
|
3.8 |
—
|
7,726 | 20.0% |
P
S
|
46,418 | $78,789,449 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 4.10% | 5.55% |
#13
7
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
175,577 | $71,505,489 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
PUT
State Street SP...
|
PUT Option | 3.72% | 30.47% |
#14
13
Prev: #1
|
1.5 |
—
|
-540,000 | -85.7% |
P
S
|
90,000 | $64,800,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
Space Explorati...
|
|
Unknown | 3.58% | — |
#15
Prev: #—
|
4.9 |
—
|
365,089 | — |
NEW
|
365,089 | $62,379,107 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.97% | 2.22% |
#16
2
Prev: #14
|
4.2 |
—
|
42,720 | 70.5% |
P
S
|
103,355 | $51,818,063 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.95% | 4.92% |
#17
7
Prev: #10
|
0.4 |
—
|
-183,678 | -79.8% |
P
S
|
46,376 | $16,573,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBIT
iShares Bitcoin...
|
Bond/Debt | 0.76% | 1.04% |
#18
2
Prev: #16
|
2.3 |
—
|
34,471 | 9.4% |
P
S
|
400,080 | $13,318,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
Micron Technolo...
|
Technology | 0.41% | — |
#19
Prev: #—
|
3.7 |
—
|
6,240 | — |
NEW
|
6,240 | $7,202,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-4,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.00% | 1.07% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-53,005 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.00% | 2.58% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-37,681 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FXI
Ishares China L...
|
ETF | 0.00% | 4.93% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,844,722 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-23 of 23 holdings