PBCay One RSC Ltd reported 16 positions worth $1.22B for the quarter ended Jun 30, 2026, up 40.8% on the prior quarter. It opened 3 new positions, added to 9, trimmed 3 and exited 3. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NU Nu Holdings Ltd. | +7.40M | +1,371.8% | $98.81M | 8.67% |
| AVGO Broadcom Inc. | +225.4K | – | $85.13M | 6.96% |
| SPCX Space Exploration Technologies Corp | +365.1K | – | $62.38M | 5.1% |
| DHR Danaher Corp | +255.7K | +91.6% | $48.71M | 8.33% |
| META Meta Platforms, Inc. | +60.0K | +64.5% | $33.80M | 7.05% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +58.1K | +24.2% | $27.75M | 11.66% |
| MSFT Microsoft Corp | +73.7K | +26.1% | $27.48M | 10.86% |
| TMO Thermo Fisher Scientific Inc. | +42.7K | +70.5% | $21.42M | 4.24% |
| MELI Mercadolibre Inc | +7,726 | +20.0% | $13.11M | 6.44% |
| SHW Sherwin Williams Co | +29.5K | +14.1% | $10.15M | 6.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -183.7K | -79.8% | $65.64M | 1.35% |
| LLY ELI LILLY & Co | -37.7K | -100.0% | $34.66M | Exited |
| NVDA Nvidia Corp | -109.3K | -19.2% | $21.86M | 7.51% |
| AMZN Amazon Com Inc | -82.1K | -17.4% | $19.57M | 7.59% |
| UNH Unitedhealth Group Inc | -53.0K | -100.0% | $14.34M | Exited |
| GEV GE Vernova Inc. | -4,341 | -100.0% | $3.79M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 298.6K | $142.62M | 11.66% | +58.1K | +24.2% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 356.2K | $132.86M | 10.86% | +73.7K | +26.1% | Added | 0% |
| 3 | NU Nu Holdings Ltd. | Financial Services | 7.93M | $106.01M | 8.67% | +7.40M | +1,371.8% | Added | 0.16% |
| 4 | DHR Danaher Corp | Healthcare | 534.8K | $101.87M | 8.33% | +255.7K | +91.6% | Added | 0.08% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 389.6K | $92.85M | 7.59% | -82.1K | -17.4% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 459.1K | $91.86M | 7.51% | -109.3K | -19.2% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 153.1K | $86.23M | 7.05% | +60.0K | +64.5% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 225.4K | $85.13M | 6.96% | +225.4K | – | New | 0% |
| 9 | SHW Sherwin Williams Co | Basic Materials | 238.9K | $82.27M | 6.73% | +29.5K | +14.1% | Added | 0.1% |
| 10 | MELI Mercadolibre Inc | Technology | 46.4K | $78.79M | 6.44% | +7,726 | +20.0% | Added | 0.09% |
| 11 | SPGI S&P Global Inc. | Financial Services | 175.6K | $71.51M | 5.85% | 0 | 0.0% | Unchanged | 0.06% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 365.1K | $62.38M | 5.1% | +365.1K | – | New | 0% |
| 13 | TMO Thermo Fisher Scientific Inc. | Healthcare | 103.4K | $51.82M | 4.24% | +42.7K | +70.5% | Added | 0.03% |
| 14 | GOOGL Alphabet Inc. | Technology | 46.4K | $16.57M | 1.35% | -183.7K | -79.8% | Reduced | 0% |
| 15 | IBIT iShares Bitcoin Trust ETF | Others | 400.1K | $13.32M | 1.09% | +34.5K | +9.4% | Added | 0.03% |
Tip. Select a row to see that position’s full history at PBCay One RSC.
As of its Q2 2026 13F filing, PBCay One RSC Ltd’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 11.7%, Microsoft Corp (MSFT) at 10.9%, Nu Holdings Ltd. (NU) at 8.7%, Danaher Corp (DHR) at 8.3%, Amazon Com Inc (AMZN) at 7.6% of the reported portfolio.
PBCay One RSC Ltd reported a 13F portfolio worth $1.22B across 16 positions for Q2 2026. That is up 40.8% from the previous quarter.
Its largest purchases by value were Nu Holdings Ltd. ($98.81M), Broadcom Inc. ($85.13M), Space Exploration Technologies Corp ($62.38M). It opened 3 new positions.
Its largest sales by value were Alphabet Inc. ($65.64M), ELI LILLY & Co ($34.66M), Nvidia Corp ($21.86M). It exited 3 positions entirely.
From the Form 13F-HR reports PBCay One RSC Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.