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PBCay One Portfolio holdings
AUM
$1.74B
This Fund
S&P 500
This Quarter
Est. Return
-10.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$777M
(+137%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
67.23%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
19
New
8
Increased
7
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$82.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$70.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.7M |
| 5 |
Danaher
DHR
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$52.1M |
| 2 |
Sherwin-Williams
SHW
|
+$25.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 8.88% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $410M | 30.47% |
+630,000
| New | +$428M |
|
2
Microsoft
MSFT
$2.91T
| $105M | 7.78% |
282,505
+26,005
| +10% | +$10.9M |
|
3
NVIDIA
NVDA
$4.75T
| $99.1M | 7.37% |
568,383
+225,382
| +66% | +$41.3M |
|
4
Amazon
AMZN
$2.49T
| $98.2M | 7.31% |
471,690
+103,290
| +28% | +$22.7M |
|
|
5
TSMC
TSM
$2.03T
| $81.3M | 6.05% |
240,532
+238,709
| +13,094% | +$82.1M |
|
6
S&P Global
SPGI
$130B
| $74.7M | 5.55% |
175,577
+27,590
| +19% | +$12.8M |
|
|
7
Sherwin-Williams
SHW
$80.7B
| $67.1M | 4.99% |
209,468
-75,306
| -26% | -$25.9M |
|
8
Mercado Libre
MELI
$93B
| $66.9M | 4.98% |
38,692
+22,359
| +137% | +$43.1M |
|
|
9
iShares China Large-Cap ETF
FXI
$4.21B
| $66.2M | 4.93% |
+1,844,722
| New | +$70.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4T
| $66.2M | 4.92% |
230,054
+207,534
| +922% | +$65.2M |
|
|
11
Meta Platforms (Facebook)
META
$1.52T
| $53.3M | 3.96% |
+93,080
| New | +$59.7M |
|
|
12
Danaher
DHR
$137B
| $52.9M | 3.94% |
+279,100
| New | +$59.4M |
|
13
Eli Lilly
LLY
$1.07T
| $34.7M | 2.58% |
+37,681
| New | +$38.2M |
|
14
Thermo Fisher Scientific
TMO
$209B
| $29.8M | 2.22% |
+60,635
| New | +$32.9M |
|
15
UnitedHealth
UNH
$379B
| $14.3M | 1.07% |
+53,005
| New | +$15.8M |
|
|
16
iShares Bitcoin Trust
IBIT
$48.3B
| $14M | 1.04% |
365,609
-94,991
| -21% | -$4.11M |
|
17
Nu Holdings
NU
$69.9B
| $7.75M | 0.58% |
539,130
| – | – |
|
18
GE Vernova
GEV
$259B
| $3.79M | 0.28% |
+4,341
| New | +$3.39M |
|
|
19
TransUnion
TRU
$15.1B
| – | – |
-607,938
| Closed | -$52.1M |
|
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PBCay One's Q1 2026 Portfolio in Review
As of Q1 2026, PBCay One held 19 positions worth $1.34B, up 137% from $567M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
PBCay One deployed $904M of net new capital in Q1 2026, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 1,844,722 shares worth $66.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $25.9M trimmed.
- PBCay One's largest Q1 2026 buy was iShares China Large-Cap ETF: 1,844,722 shares worth $66.2M.
- PBCay One added most to TSMC in Q1 2026, an estimated $82.1M increase.
- PBCay One's biggest Q1 2026 reduction was Sherwin-Williams, cutting an estimated $25.9M.
- PBCay One fully exited TransUnion in Q1 2026, selling an estimated $52.1M.
- PBCay One's ten largest holdings make up 84% of its $1.34B portfolio in Q1 2026.
- PBCay One opened 8 new positions and closed 1 in Q1 2026.
- PBCay One's portfolio value rose 137% quarter-over-quarter to $1.34B.
Based on PBCay One's 13F filing for Q1 2026, filed 14 May 2026.