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Dnca Finance

CIK 1752759 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Dnca Finance reported 92 US-listed holdings worth $2.03 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: TotalEnergies SE (12.5%), CRH Public Ltd. Co. (6.0%) and AstraZeneca PLC (5.4%). Against the quarter before, it opened 16 positions, added to 44, trimmed 24 and sold out of 7.

Reported holdings$2.03B+17.6% on Q1 2026
Positions92+9 on Q1 2026
The largest ten49.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
TTE12.5%CRH6.0%AZN5.4%RACE5.0%NVDA4.0%MU3.8%SPCX3.6%GOOGL3.3%MSFT3.1%AMZN3.0%META2.8%AMD2.7%AAPL2.7%AVGO2.6%78 more39.4%

The 14 largest of its 92 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.13 billion in 91 positions$1.13BQ3 24Q4 2024: $1.25 billion in 98 positions$1.25BQ4 24Q1 2025: $1.16 billion in 95 positions$1.16BQ1 25Q2 2025: $1.28 billion in 75 positions$1.28BQ2 25Q3 2025: $1.43 billion in 75 positions$1.43BQ3 25Q4 2025: $1.70 billion in 77 positions$1.70BQ4 25Q1 2026: $1.73 billion in 83 positions$1.73BQ1 26Q2 2026: $2.03 billion in 92 positions$2.03BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 44Held 8Trimmed 24Sold out 7
Opened: 16Added: 44Held: 8Trimmed: 24Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Space Exploration Techn Corp. Class A Com STK SPCX$73.3 million
  2. Coca-Cola Co. KO$25.1 million
  3. Ralph Lauren Corp. RL$13.4 million
  4. Marvell Technology, Inc. MRVL$11.0 million
  5. TJX Companies Inc. TJX$7.6 million
  6. Entegris Inc. ENTG$5.7 million
  7. Innio NV INIO$5.6 million
  8. Alphabet Inc. GOOGM$4.8 million

and 8 more in the table below

Added to 44

  1. Eli Lilly & Co. LLY+27,006 shares · +1399%
  2. CRH Public Ltd. Co. CRH+244,520 shares · +27%
  3. Micron Technology Inc. MU+18,093 shares · +38%
  4. Applied Materials Inc. AMAT+19,000 shares · +211%
  5. Linde plc LIN+23,633 shares · +107%
  6. Intel Corp. INTC+74,900 shares · +43%
  7. Ferrari N.V. RACE+25,296 shares · +10%
  8. Apple Inc. AAPL+25,299 shares · +15%

and 36 more in the table below

Trimmed 24

  1. Alphabet Inc. GOOGL-81,968 shares · -30%
  2. Walmart Inc. WMT-167,124 shares · -40%
  3. Netflix Inc. NFLX-236,759 shares · -50%
  4. Newmont Corp. NEM-161,710 shares · -93%
  5. Flutter Entertainment plc FLUT-111,049 shares · -80%
  6. Forgent Power Solutions Inc FPS-184,600 shares · -56%
  7. NVIDIA Corp. NVDA-47,003 shares · -10%
  8. Vertiv Holdings Co. VRT-24,273 shares · -42%

and 16 more in the table below

Sold out of 7

  1. Ferrovial SE FER$36.7 million last quarter
  2. Medline Inc. MDLN$11.1 million last quarter
  3. Dole PLC DOLE$6.4 million last quarter
  4. JPMorgan Chase & Co. JPM$5.9 million last quarter
  5. AT&T Inc. T$4.3 million last quarter
  6. Boston Scientific Corp. BSX$3.8 million last quarter
  7. Zoetis Inc. ZTS$543,175 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
TotalEnergies SE TTE3,274,674$254.7 million12.53%+29,728
CRH Public Ltd. Co. CRH1,146,351$122.7 million6.03%+244,520
AstraZeneca PLC AZN581,859$108.9 million5.36%+28,970
Ferrari N.V. RACE271,698$100.8 million4.96%+25,296
NVIDIA Corp. NVDA405,123$81.1 million3.99%-47,003
Micron Technology Inc. MU66,243$76.5 million3.76%+18,093
Space Exploration Techn Corp. Class A Com STK SPCX429,031$73.3 million3.61%new
Alphabet Inc. GOOGL187,551$67.0 million3.30%-81,968
Microsoft Corp. MSFT171,443$64.0 million3.15%+8,343
Amazon.com Inc. AMZN259,776$61.9 million3.05%+24,576
Meta Platforms, Inc. META101,100$56.9 million2.80%+6,600
Advanced Micro Devices Inc. AMD95,550$55.5 million2.73%+2,450
Apple Inc. AAPL189,799$54.9 million2.70%+25,299
Broadcom Inc. AVGO141,550$53.5 million2.63%-11,600
Taiwan Semiconductor Manufacturing Company Limited TSM99,660$47.6 million2.34%+9,246
Visa Inc. V125,200$43.0 million2.11%-5,200
Eli Lilly & Co. LLY28,936$34.7 million1.71%+27,006
Intel Corp. INTC247,300$34.5 million1.70%+74,900
Goldman Sachs Group Inc. GS32,633$33.0 million1.62%+2,734
Qiagen NV Ord Shares QGEN759,564$29.4 million1.45%no change
Walmart Inc. WMT254,700$28.8 million1.42%-167,124
Palo Alto Networks Inc. PANW83,940$28.6 million1.41%-22,708
Coca-Cola Co. KO308,436$25.1 million1.23%new
Deere & Co. DE38,761$24.6 million1.21%-2,588
Mastercard Inc. MA46,250$23.8 million1.17%-8,050
Linde plc LIN45,747$23.7 million1.17%+23,633
Itaú Unibanco Holding S.A. ITUB2,481,618$20.3 million1.00%+744,347
Applied Materials Inc. AMAT28,000$20.2 million1.00%+19,000
Trane Technologies plc TT38,250$18.8 million0.92%+2,000
D.R. Horton, Inc. DHI113,668$18.5 million0.91%+13,024
Arista Networks, Inc. ANET106,000$18.0 million0.89%+2,750
Netflix Inc. NFLX236,350$16.9 million0.83%-236,759
Howmet Aerospace Inc. HWM59,680$16.0 million0.79%-11,782
Westinghouse Air Brake Technologies Corp. WAB50,824$13.7 million0.67%+25,864
Ralph Lauren Corp. RL33,500$13.4 million0.66%new
Oracle Corp. ORCL85,700$12.6 million0.62%+1,800
Eaton Corp. plc ETN28,645$12.2 million0.60%+2,409
General Motors Co. GM149,951$11.6 million0.57%+42,108
Vertiv Holdings Co. VRT34,197$11.4 million0.56%-24,273
CrowdStrike Holdings, Inc. CRWD14,850$11.3 million0.56%-1,830
Marvell Technology, Inc. MRVL36,900$11.0 million0.54%new
Snowflake Inc. SNOW39,900$10.2 million0.50%+1,100
Intuitive Surgical Inc. ISRG24,200$9.6 million0.47%+250
Nu Holdings Ltd. NU716,050$9.6 million0.47%+172,050
ServiceNow, Inc. NOW91,150$9.0 million0.45%+54,250
Forgent Power Solutions Inc FPS143,400$8.0 million0.39%-184,600
TJX Companies Inc. TJX50,000$7.6 million0.37%new
Uber Technologies, Inc. UBER102,600$7.4 million0.36%+2,600
Thermo Fisher Scientific Inc. TMO14,335$7.2 million0.35%no change
Datadog, Inc. DDOG27,400$7.1 million0.35%+750
Stryker Corp. SYK21,320$6.7 million0.33%no change
Booking Holdings Inc. BKNG37,250$6.6 million0.33%+35,800
Shopify Inc. SHOP56,500$6.5 million0.32%+1,500
Okta, Inc. OKTA45,150$6.2 million0.30%+1,150
Texas Instruments Inc. TXN20,400$6.1 million0.30%-4,200
Spotify Technology S.A. SPOT13,200$6.1 million0.30%+2,300
Salesforce, Inc. CRM38,200$6.0 million0.29%-20,800
AppLovin Corp. APP11,100$5.7 million0.28%+200
Entegris Inc. ENTG31,750$5.7 million0.28%new
Innio NV INIO142,000$5.6 million0.28%new
Synopsys Inc. SNPS10,950$4.9 million0.24%+200
Alphabet Inc. GOOGM94,000$4.8 million0.24%new
Autodesk, Inc. ADSK23,450$4.6 million0.22%+650
Nasdaq, Inc. NDAQ52,650$4.1 million0.20%+1,300
Veeva Systems Inc. VEEV22,860$4.1 million0.20%+500
Coherent Corp. COHR10,000$3.9 million0.19%new
Klarna Group PLC KLAR171,500$3.5 million0.17%no change
Pony Ai Inc. PONY426,800$3.0 million0.15%+239,300
Flutter Entertainment plc FLUT27,940$2.8 million0.14%-111,049
Procore Technologies Inc. PCOR62,550$2.5 million0.13%+1,650
Dexcom Inc. DXCM36,000$2.4 million0.12%-39,000
Cerebras Systems Inc. Com Class A CBRS10,000$2.2 million0.11%new
Johnson Controls International plc JCI14,025$2.0 million0.10%+4,775
Toast, Inc. TOST72,600$2.0 million0.10%+5,600
GE Vernova Inc. GEV1,555$1.8 million0.09%-490
Xylem Inc. XYL14,520$1.7 million0.08%-530
First Solar, Inc. FSLR6,900$1.6 million0.08%no change
NextEra Energy Inc. NEE18,050$1.6 million0.08%-350
Newmont Corp. NEM11,389$1.1 million0.05%-161,710
Prologis, Inc. PLD7,665$1.0 million0.05%+3,260
Sensient Technologies Corp. SXT8,365$1.0 million0.05%no change
Waste Management Inc. WM4,460$994,0450.05%-260
Arm Holdings plc ARM2,685$952,0200.05%new
Danaher Corp. DHR4,700$895,2560.04%no change
Veralto Corp. VLTO6,410$568,4390.03%no change
Oracle Corp. ORCLPRD10,000$449,5000.02%new
Quantinuum Inc. QNT2,500$204,3500.01%new
Stellantis N.V. STLA23,801$135,5690.01%-45,305
Caterpillar Inc. CAT90$95,8410.00%new
Alphabet Inc. GOOG256$90,4520.00%-624
Welltower Inc. WELL350$79,4400.00%new
Digital Realty Trust, Inc. DLR350$62,8530.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Ferrari N VCalls700$2.4 million
Totalenergies SECalls2,500$960,829

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.