2026 Q1 Portfolio Activity
In 2026 Q1, PBCay One RSC Ltd maintained a portfolio of 19 distinct positions. The most significant new addition was State Street SPDR S&P 500 ETF, now representing 30.47% of the total fund value. They heavily accumulated shares in Taiwan Semiconductor Manufactu, increasing the position by 13094.3%. The fund also reduced its exposure to Sherwin-Williams Co by 26.4%.
Position History
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Total Positions
19
Quarter
2026 Q1
Top Holding
SPY (30.5%)
Top 10 Concentration
84.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
PBCay One RSC Ltd Full Holdings List — 2026 Q1
| 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
PUT
State Street SP...
|
PUT Option | 30.47% | — |
#1
Prev: #—
|
9.5 | 630,000 | — |
NEW
|
630,000 | $409,714,200 |
$556.16
+17.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
Microsoft Corp
|
Technology | 7.78% | 21.87% |
#2
1
Prev: #1
|
6.6 | 26,005 | 10.1% |
P
S
|
282,505 | $104,574,876 |
$372.11
+0.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA Corp
|
Technology | 7.37% | 11.28% |
#3
2
Prev: #5
|
6.9 | 225,382 | 65.7% |
P
S
|
568,383 | $99,125,995 |
$180.03
-1.5%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 7.31% | 14.99% |
#4
1
Prev: #3
|
5.9 | 103,290 | 28.0% |
P
S
|
471,690 | $98,238,876 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 6.05% | 0.10% |
#5
6
Prev: #11
|
5.9 | 238,709 | 13094.3% |
P
S
|
240,532 | $81,287,789 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 5.55% | 13.64% |
#6
2
Prev: #4
|
4.2 | 27,590 | 18.6% |
P
S
|
175,577 | $74,679,921 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 4.99% | 16.27% |
#7
5
Prev: #2
|
2.0 | -75,306 | -26.4% |
P
S
|
209,468 | $67,144,967 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 4.98% | 5.80% |
#8
1
Prev: #7
|
5.0 | 22,359 | 136.9% |
P
S
|
38,692 | $66,899,242 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXI
Ishares China L...
|
ETF | 4.93% | — |
#9
Prev: #—
|
5.5 | 1,844,722 | — |
NEW
|
1,844,722 | $66,225,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 4.92% | 1.24% |
#10
Prev: #10
|
5.0 | 207,534 | 921.6% |
P
S
|
230,054 | $66,154,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.96% | — |
#11
Prev: #—
|
5.1 | 93,080 | — |
NEW
|
93,080 | $53,253,860 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
Danaher Corp
|
Healthcare | 3.94% | — |
#12
Prev: #—
|
5.1 | 279,100 | — |
NEW
|
279,100 | $52,917,360 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 2.58% | — |
#13
Prev: #—
|
4.5 | 37,681 | — |
NEW
|
37,681 | $34,657,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.22% | — |
#14
Prev: #—
|
4.4 | 60,635 | — |
NEW
|
60,635 | $29,803,922 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.07% | — |
#15
Prev: #—
|
3.9 | 53,005 | — |
NEW
|
53,005 | $14,342,623 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
iShares Bitcoin...
|
Bond/Debt | 1.04% | 4.03% |
#16
8
Prev: #8
|
0.4 | -94,991 | -20.6% |
P
S
|
365,609 | $14,046,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
Nu Holdings Ltd
|
Financial Services | 0.58% | 1.59% |
#17
8
Prev: #9
|
1.2 | no change | no change |
P
S
|
539,130 | $7,747,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.28% | — |
#18
Prev: #—
|
3.6 | 4,341 | — |
NEW
|
4,341 | $3,789,259 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRU
TransUnion
|
Financial Services | 0.00% | 9.19% |
Sold All 😨
(Was: #6) |
0.0 | -607,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-19 of 19 holdings