PBCay One RSC Ltd Quant / Systematic

Location: Al Maryah Island, United Arab Emirates

CIK: 0002013737 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $1.742B (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (5)

SPY State Street SPDR S&P 500 ETF 15.8%

Value $275M Shares 368,112 Est. Cost $746.77 Unrealized —

QQQ Invesco QQQ Trust Series 1 10.3%

Value $179M Shares 243,658 Est. Cost $736.40 Unrealized —

AVGO Broadcom Inc 4.9%

Value $85.13M Shares 225,363 Est. Cost $377.75 Unrealized —

SPCX Space Exploration Technologies Corp 3.6%

Value $62.38M Shares 365,089 Est. Cost $170.86 Unrealized —

MU Micron Technology Inc 0.4%

Value $7.203M Shares 6,240 Est. Cost $1154.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street SPDR S&P 500 ETF	368,112	$275M	15.8%	$746.77	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust Series 1	243,658	$179M	10.3%	$736.40	—	UNIT SER 1	46090E103
AVGO	Broadcom Inc	225,363	$85.13M	4.9%	$377.75	—	COM	11135F101
SPCX	Space Exploration Technologies Corp	365,089	$62.38M	3.6%	$170.86	—	CLASS A COM STK	84615Q103
MU	Micron Technology Inc	6,240	$7.203M	0.4%	$1154.29	—	COM	595112103

Increased Positions (9)

NU Nu Holdings Ltd. 6.1%

Value $106M (+1268.3%) Shares 7,934,798 (+1371.8%) Est. Cost $13.54 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 8.2%

Value $143M (+75.4%) Shares 298,632 (+24.2%) Est. Cost $364.06 Unrealized —

DHR Danaher Corp 5.8%

Value $102M (+92.5%) Shares 534,797 (+91.6%) Est. Cost $208.33 Unrealized —

META Meta Platforms Inc 4.9%

Value $86.23M (+61.9%) Shares 153,080 (+64.5%) Est. Cost $619.40 Unrealized —

MSFT Microsoft Corp 7.6%

Value $133M (+27.0%) Shares 356,176 (+26.1%) Est. Cost $400.61 Unrealized —

TMO Thermo Fisher Scientific Inc 3.0%

Value $51.82M (+73.9%) Shares 103,355 (+70.5%) Est. Cost $544.33 Unrealized —

SHW Sherwin-Williams Co 4.7%

Value $82.27M (+22.5%) Shares 238,947 (+14.1%) Est. Cost $346.13 Unrealized —

MELI MercadoLibre Inc 4.5%

Value $78.79M (+17.8%) Shares 46,418 (+20.0%) Est. Cost $1993.75 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.8%

Value $13.32M (-5.2%) Shares 400,080 (+9.4%) Est. Cost $48.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Ltd.	7,934,798 (+1371.8%)	$106M (+1268.3%)	6.1%	$13.54	—	ORD SHS CL A	G6683N103
TSM	Taiwan Semiconductor Manufacturing Co Ltd	298,632 (+24.2%)	$143M (+75.4%)	8.2%	$364.06	—	SPONSORED ADS	874039100
DHR	Danaher Corp	534,797 (+91.6%)	$102M (+92.5%)	5.8%	$208.33	—	COM	235851102
META	Meta Platforms Inc	153,080 (+64.5%)	$86.23M (+61.9%)	4.9%	$619.40	—	CL A	30303M102
MSFT	Microsoft Corp	356,176 (+26.1%)	$133M (+27.0%)	7.6%	$400.61	—	COM	594918104
TMO	Thermo Fisher Scientific Inc	103,355 (+70.5%)	$51.82M (+73.9%)	3.0%	$544.33	—	COM	883556102
SHW	Sherwin-Williams Co	238,947 (+14.1%)	$82.27M (+22.5%)	4.7%	$346.13	—	COM	824348106
MELI	MercadoLibre Inc	46,418 (+20.0%)	$78.79M (+17.8%)	4.5%	$1993.75	—	COM	58733R102
IBIT	iShares Bitcoin Trust ETF	400,080 (+9.4%)	$13.32M (-5.2%)	0.8%	$48.24	—	SHS BEN INT	46438F101

Exited Positions (4)

FXI Ishares China Large-Cap Etf 3.8%

Value $66.23M Shares 1,844,722 Est. Cost $35.90 Unrealized —

LLY Eli Lilly and Co 2.0%

Value $34.66M Shares 37,681 Est. Cost $1047.09 Unrealized —

UNH UnitedHealth Group Inc 0.8%

Value $14.34M Shares 53,005 Est. Cost $308.69 Unrealized —

GEV GE Vernova Inc 0.2%

Value $3.789M Shares 4,341 Est. Cost $736.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	Ishares China Large-Cap Etf	1,844,722	$66.23M	3.8%	$35.90	—	—	464287184
LLY	Eli Lilly and Co	37,681	$34.66M	2.0%	$1047.09	—	—	532457108
UNH	UnitedHealth Group Inc	53,005	$14.34M	0.8%	$308.69	—	—	91324P102
GEV	GE Vernova Inc	4,341	$3.789M	0.2%	$736.93	—	—	36828A101

Decreased Positions (4)

SPY State Street SPDR S&P 500 ETF 3.7%

Value $64.8M (-84.2%) Shares 90,000 (-85.7%) Est. Cost $746.77 Unrealized —

GOOGL Alphabet Inc 1.0%

Value $16.57M (-74.9%) Shares 46,376 (-79.8%) Est. Cost $319.60 Unrealized —

NVDA NVIDIA Corp 5.3%

Value $91.86M (-7.3%) Shares 459,113 (-19.2%) Est. Cost $170.99 Unrealized —

AMZN Amazon.com Inc 5.3%

Value $92.85M (-5.5%) Shares 389,589 (-17.4%) Est. Cost $219.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street SPDR S&P 500 ETF	90,000 (-85.7%)	$64.8M (-84.2%)	3.7%	$746.77	—	PUT	78462F103
GOOGL	Alphabet Inc	46,376 (-79.8%)	$16.57M (-74.9%)	1.0%	$319.60	—	CAP STK CL A	02079K305
NVDA	NVIDIA Corp	459,113 (-19.2%)	$91.86M (-7.3%)	5.3%	$170.99	—	COM	67066G104
AMZN	Amazon.com Inc	389,589 (-17.4%)	$92.85M (-5.5%)	5.3%	$219.15	—	COM	023135106

Unchanged Positions (1)

SPGI S&P Global Inc 4.1%

Value $71.51M Shares 175,577 Est. Cost $498.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P Global Inc	175,577	$71.51M	4.1%	$498.81	—	COM	78409V104