PBCay One RSC Ltd

CIK

2013737

Location

AL MARYAH ISLAND, C0

Portfolio Value

Mid $1,278,379,061

Diversification

Diversified

Filing Date

Global Rank

#1,299 / 8,232 ▲ 981

Top Industry

Semiconductors 21.1%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed May 14, 2026 · 30d

7 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.5%

SPY

+52.9%

Annualised alpha

-1.2%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.0%

+10.2 pts

Top 5

62.0%

−16.0 pts

Top 10

87.7%

−12.2 pts

HHI

1,420

Diversified+0

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.1%	$423,760,897	2
Technology	22.3%	$284,988,659	3
Consumer Cyclical	12.9%	$165,138,117	2
Healthcare	10.3%	$131,721,756	4
Communication Services	9.3%	$119,408,188	2
Financial Services	6.4%	$82,427,219	2
Basic Materials	5.3%	$67,144,967	1
Industrials	0.3%	$3,789,258	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+238,709	240,532	$81,287,789
NVDA	Nvidia Corp	+225,382	568,383	$99,125,995
GOOGL	Alphabet Inc.	+207,534	230,054	$66,154,328
AMZN	Amazon Com Inc	+103,290	471,690	$98,238,876
SPGI	S&P Global Inc.	+27,590	175,577	$74,679,921
MSFT	Microsoft Corp	+26,005	282,505	$104,574,875
MELI	Mercadolibre Inc	+22,359	38,692	$66,899,241
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−94,991	365,609	$14,046,697
SHW	Sherwin Williams Co	−75,306	209,468	$67,144,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	630,000	$409,714,200
META	Meta Platforms, Inc.	93,080	$53,253,860
DHR	Danaher Corp /De/	279,100	$52,917,360
LLY	ELI LILLY & Co	37,681	$34,657,853
TMO	Thermo Fisher Scientific Inc.	60,635	$29,803,921
UNH	Unitedhealth Group Inc	53,005	$14,342,622
GEV	GE Vernova Inc.	4,341	$3,789,258
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TRU	TransUnion	607,938	$52,130,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $1,278,379,061 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	NEW	630,000	NEW	$409,714,200	NEW	32.05%
MSFT	Microsoft Corp Technology	Added	282,505	+26,005	$104,574,875	−15.7%	8.18%
NVDA	Nvidia Corp Technology	Added	568,383	+225,382	$99,125,995	+55.0%	7.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	471,690	+103,290	$98,238,876	+15.5%	7.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	240,532	+238,709	$81,287,789	+14573.1%	6.36%
SPGI	S&P Global Inc. Financial Services	Added	175,577	+27,590	$74,679,921	−3.4%	5.84%
SHW	Sherwin Williams Co Basic Materials	Reduced	209,468	-75,306	$67,144,967	−27.2%	5.25%
MELI	Mercadolibre Inc Consumer Cyclical	Added	38,692	+22,359	$66,899,241	+103.3%	5.23%
GOOGL	Alphabet Inc. Communication Services	Added	230,054	+207,534	$66,154,328	+838.5%	5.17%
META	Meta Platforms, Inc. Communication Services	NEW	93,080	NEW	$53,253,860	NEW	4.17%
DHR	Danaher Corp /De/ Healthcare	NEW	279,100	NEW	$52,917,360	NEW	4.14%
LLY	ELI LILLY & Co Healthcare	NEW	37,681	NEW	$34,657,853	NEW	2.71%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	60,635	NEW	$29,803,921	NEW	2.33%
UNH	Unitedhealth Group Inc Healthcare	NEW	53,005	NEW	$14,342,622	NEW	1.12%
IBIT	iShares Bitcoin Trust ETF	Reduced	365,609	-94,991	$14,046,697	−38.6%	1.10%
NU	Nu Holdings Ltd. Financial Services	Held	539,130	0	$7,747,298	−14.2%	0.61%
GEV	GE Vernova Inc. Industrials	NEW	4,341	NEW	$3,789,258	NEW	0.30%