PBCay One RSC Ltd
Portfolio value QoQ: +29.6% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.84% Est. buys $891,403,645 · sells $614,888,048
Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 73.1% still held
Put-notional exposure: 3.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
Performance vs S&P 500
Annualized: +19.8%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY | $274,894,998 | 15.78% | 368,112 | Up ×1 | |||
| QQQ | $179,429,751 | 10.30% | 243,658 | ||||
| TSM | $142,617,684 | 8.19% | 298,632 | $61,329,895 | Up ×2 | ||
| MSFT | $132,860,772 | 7.63% | 356,176 | $28,285,896 | Up ×2 | ||
| NU | $106,008,901 | 6.08% | 7,934,798 | $98,261,603 | Up ×1 | ||
| DHR | $101,868,133 | 5.85% | 534,797 | $48,950,773 | Up ×1 | ||
| AMZN | $92,854,642 | 5.33% | 389,589 | $-5,384,234 | Down ×1 | ||
| NVDA | $91,863,920 | 5.27% | 459,113 | $-7,262,075 | Down ×1 | ||
| META | $86,228,433 | 4.95% | 153,080 | $32,974,573 | Up ×1 | ||
| AVGO | $85,130,873 | 4.89% | 225,363 | ||||
| SHW | $82,274,231 | 4.72% | 238,947 | $15,129,264 | Up ×1 | ||
| MELI | $78,789,449 | 4.52% | 46,418 | $11,890,207 | Up ×2 | ||
| SPGI | $71,505,489 | 4.10% | 175,577 | $-3,174,432 | |||
| SPY | $64,800,000 | 3.72% | 90,000 | Put option | $-344,914,200 | Down ×1 | |
| Unknown issuer (CUSIP: 84615Q103) | $62,379,107 | 3.58% | 365,089 | Up ×1 | |||
| TMO | $51,818,063 | 2.97% | 103,355 | $22,014,141 | Up ×1 | ||
| GOOGL | $16,573,391 | 0.95% | 46,376 | $-49,580,937 | Down ×1 | ||
| IBIT | $13,318,663 | 0.76% | 400,080 | $-728,035 | Up ×1 | ||
| MU | $7,202,770 | 0.41% | 6,240 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Bought more | +58K | +$61.3M |
| GOOGL | Trimmed | -184K | -$49.6M |
| DHR | Bought more | +256K | +$49.0M |
| META | Bought more | +60K | +$33.0M |
| MSFT | Bought more | +74K | +$28.3M |
| TMO | Bought more | +43K | +$22.0M |
| SHW | Bought more | +29K | +$15.1M |
| MELI | Bought more | +8K | +$11.9M |
| NVDA | Trimmed | -109K | -$7.3M |
| AMZN | Trimmed | -82K | -$5.4M |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.