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Disclosery

PBCay One RSC Ltd

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13F filer, CIK 2013737, AL MARYAH ISLAND, United Arab Emirates

PBCay One RSC Ltd reported $1,742,419,270 across 19 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 77.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000716

Period
2026-06-30
Reported value
$1.74B
Holdings
19
Top 10 weight
77.12%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+368,112$275M
QQQnew+243,658$179M
NUadded+7,395,668$98.8M
AVGOnew+225,363$85.1M
SPCXnew+365,089$62.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FXIexited-1,844,722-$66.2M
GOOGLreduced-183,678-$65.6M
LLYexited-37,681-$34.7M
NVDAreduced-109,270-$21.9M
AMZNreduced-82,101-$19.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000947871-26-000716, largest first. % of portfolio is the value over $1,677,619,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368,112 shares 368,112$275M16.39%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243,658 shares 243,658$179M10.7%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,823 shares; 2026Q1: 240,532 shares; 2026Q2: 298,632 shares 298,632$143M8.5%+58,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 256,500 shares; 2026Q1: 282,505 shares; 2026Q2: 356,176 shares 356,176$133M7.92%+73,671Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 539,130 shares; 2026Q1: 539,130 shares; 2026Q2: 7,934,798 shares 7,934,798$106M6.32%+7,395,668Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 279,100 shares; 2026Q2: 534,797 shares 534,797$102M6.07%+255,697Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 368,400 shares; 2026Q1: 471,690 shares; 2026Q2: 389,589 shares 389,589$92.9M5.53%-82,101Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 343,001 shares; 2026Q1: 568,383 shares; 2026Q2: 459,113 shares 459,113$91.9M5.48%-109,270Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 93,080 shares; 2026Q2: 153,080 shares 153,080$86.2M5.14%+60,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,363 shares 225,363$85.1M5.07%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 284,774 shares; 2026Q1: 209,468 shares; 2026Q2: 238,947 shares 238,947$82.3M4.9%+29,479Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,333 shares; 2026Q1: 38,692 shares; 2026Q2: 46,418 shares 46,418$78.8M4.7%+7,726Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 147,987 shares; 2026Q1: 175,577 shares; 2026Q2: 175,577 shares 175,577$71.5M4.26%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 365,089 shares 365,089$62.4M3.72%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 60,635 shares; 2026Q2: 103,355 shares 103,355$51.8M3.09%+42,720Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,520 shares; 2026Q1: 230,054 shares; 2026Q2: 46,376 shares 46,376$16.6M0.99%-183,678Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 460,600 shares; 2026Q1: 365,609 shares; 2026Q2: 400,080 shares 400,080$13.3M0.79%+34,471Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,240 shares 6,240$7.2M0.43%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput90,000$64.8M-540,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FXIISHARES TR1,844,722$66.2Mshares
LLYELI LILLY & CO37,681$34.7Mshares
UNHUNITEDHEALTH GROUP INC53,005$14.3Mshares
GEVGE VERNOVA INC4,341$3.79Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000947871-26-000716 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000947871-26-000716 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0000947871-26-000531 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000947871-26-000095 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR/A 0000947871-25-000439 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0000947871-25-000430 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0000947871-25-000177 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002013737-24-000010 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0002013737-24-000008 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR/A 0002013737-24-000005 Quarter ended 2024-03-312024-06-07acceptance time not in the bulk data set
13F-HR/A 0002013737-24-000006 Quarter ended 2023-12-312024-06-07acceptance time not in the bulk data set
13F-HR 0002013737-24-000004 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0002013737-24-000002 Quarter ended 2023-12-312024-03-05acceptance time not in the bulk data set