PBCay One RSC Ltd
CIK 2013737
13F filing for Q2 2026・No. 1,796
- Holdings
- US$1.74B
- Quarter change
- +US$397.81M
- Entries
- 19
- Net bought (estimate)
- +US$665.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 4
- Cut 3
- Added 9
- Corporate actions 0
- Unchanged 1
Largest holdings
18 stocks worth US$1.68B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYState Street SPDR S&P 500 ETFTR UNIT | New | 368,112 | US$274.89M | 16.39% |
| QQQInvesco QQQUNIT SER 1 | New | 243,658 | US$179.43M | 10.70% |
| TSMTSMC ADRSPONSORED ADS | Added | 298,632 | US$142.62M | 8.50% |
| MSFTMicrosoftCOM | Added | 356,176 | US$132.86M | 7.92% |
| NUNu Holdings Ltd.ORD SHS CL A | Added | 7,934,798 | US$106.01M | 6.32% |
| DHRDanaher CorpCOM | Added | 534,797 | US$101.87M | 6.07% |
| AMZNAmazonCOM | Cut | 389,589 | US$92.85M | 5.53% |
| NVDANvidiaCOM | Cut | 459,113 | US$91.86M | 5.48% |
| METAMetaCL A | Added | 153,080 | US$86.23M | 5.14% |
| AVGOBroadcomCOM | New | 225,363 | US$85.13M | 5.07% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.