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Manager record

PBCay One RSC Ltd

Al Maryah Island, C0 · CIK 2013737 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.74BReported 13F valueQ2 2026 · as filed
19Holdings listed
+29.6%vs prior quartervalue change includes market moves
3Quarters on record
Jul 27Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $567.2M$567.2MQ4 202511 holdingsQ1 2026: $1.3B$1.3BQ1 202618 holdingsQ2 2026: $1.7B$1.7BQ2 202619 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 27 2026 13F-HR · period Q2 2026

$1.74B · 19 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$1.34B · 18 holdings listed · View original SEC filing ↗
Feb 05 2026 13F-HR · period Q4 2025

$567.19M · 11 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 27, 2026 · Change methodology