PBCay One RSC Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 78.9%; sector active share 20.5% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 30.7% | $534,852,712 |
| Technology | 26.3% | $459,676,017 |
| Financial Services | 10.2% | $177,514,387 |
| Consumer Cyclical | 9.8% | $171,644,091 |
| Healthcare | 8.8% | $153,686,194 |
| Communication Services | 5.9% | $102,801,824 |
| Basic Materials | 4.7% | $82,274,231 |
| Industrials | 3.6% | $62,379,106 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +7,395,668 | 7,934,798 | $106,008,901 | |
| DHR | Danaher Corp | +255,697 | 534,797 | $101,868,132 | |
| MSFT | Microsoft Corp | +73,671 | 356,176 | $132,860,771 | |
| META | Meta Platforms, Inc. | +60,000 | 153,080 | $86,228,433 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +58,100 | 298,632 | $142,617,684 | |
| TMO | Thermo Fisher Scientific Inc. | +42,720 | 103,355 | $51,818,062 | |
| IBIT | iShares Bitcoin Trust ETF | +34,471 | 400,080 | $13,318,663 | |
| SHW | Sherwin Williams Co | +29,479 | 238,947 | $82,274,231 | |
| MELI | Mercadolibre Inc | +7,726 | 46,418 | $78,789,449 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 368,112 | $274,894,998 | |
| QQQ | Invesco Qqq Trust, Series 1 | 243,658 | $179,429,751 | |
| AVGO | Broadcom Inc. | 225,363 | $85,130,873 | |
| SPCX | Space Exploration Technologies Corp | 365,089 | $62,379,106 | |
| MU | Micron Technology Inc | 6,240 | $7,202,769 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 458,112 | $342,104,298 | 19.61% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 243,658 | $179,429,751 | 10.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 298,632 | $142,617,684 | 8.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 356,176 | $132,860,771 | 7.61% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 7,934,798 | $106,008,901 | 6.08% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 534,797 | $101,868,132 | 5.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 389,589 | $92,854,642 | 5.32% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 459,113 | $91,863,920 | 5.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 153,080 | $86,228,433 | 4.94% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 225,363 | $85,130,873 | 4.88% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 238,947 | $82,274,231 | 4.72% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 46,418 | $78,789,449 | 4.52% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 175,577 | $71,505,486 | 4.10% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 365,089 | $62,379,106 | 3.58% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 103,355 | $51,818,062 | 2.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 46,376 | $16,573,391 | 0.95% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 400,080 | $13,318,663 | 0.76% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 6,240 | $7,202,769 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.