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CIK: 0002013737
Total reported value
$1.7B
$1.7B
18 檔
45.5%
At the close of Q1 2026, PBCay One RSC Ltd disclosed equity holdings valued at approximately $1.7B, spread across 18 reported holdings.
In Q1 2026, PBCay One RSC Ltd displayed an active expansion posture, initiating 8 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, NVDA) accounted for 45.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.47% | -10.97% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.78% | -0.15% | +10.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.37% | -2.10% | +65.71% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.31% | -1.98% | +28.04% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.05% | +2.13% | +13094.30% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 5.55% | -1.45% | +18.64% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.99% | -0.27% | -26.44% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.98% | -0.46% | +136.89% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.93% | -4.93% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | -3.97% | +921.55% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.96% | +0.99% | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.94% | +1.91% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.58% | -2.58% | EXIT | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.22% | +0.75% | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | -1.07% | EXIT | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.04% | -0.28% | -20.62% | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 0.58% | +5.50% | — | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.28% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +6% | +13094.30% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3.7% | +921.55% | Add |
| 3 | MELI | Mercadolibre Inc | -0.8% | +136.89% | Add |
| 4 | NU | Nu Holdings Ltd. | -1% | — | Unchanged |
| 5 | IBIT | Ishares Bitcoin Trust ETF | -3% | -20.62% | Trim |
| 6 | NVDA | Nvidia CORP | -3.9% | +65.71% | Add |
| 7 | AMZN | Amazon.com Inc | -7.7% | +28.04% | Add |
| 8 | SPGI | S&p Global Inc | -8.1% | +18.64% | Add |
| 9 | SHW | Sherwin-williams Co/the | -11.3% | -26.44% | Trim |
| 10 | MSFT | Microsoft CORP | -14.1% | +10.14% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | DHR | Danaher CORP | — | NEW | New buy |
| 15 | TRU | Transunion | — | EXIT | Sold out |
| 16 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 17 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 19 | GEV | GE Vernova Inc | — | NEW | New buy |
According to official SEC Form 13F filings, PBCay One RSC Ltd reported a total U.S. public equity portfolio value of $1.7B across 18 disclosed positions in Q1 2026.
During Q1 2026, PBCay One RSC Ltd's top holdings by market value included SPY (30.5%)、MSFT (7.8%)、NVDA (7.4%). The largest single position, SPY, represented 30.5% of total portfolio value.
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Top New Position Initiated
SPY
市值: $409.7M
Top Position Liquidated / Trimmed
TRU
前期市值: $52.1M
In Q1 2026, PBCay One RSC Ltd made 18 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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