Q2 2026 13F · SEC CIK 1752759

Dnca Finance

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 92
Top holdings a year, 3 yrs: +8.2%
Average holding period: 1.4 yrs

Dnca Finance is an investment manager that reported 92 positions worth $2.0B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Totalenergies SE (TTE, 12.5%), Crh PLC (CRH, 6.0%), Astrazeneca PLC (AZN, 5.4%). A portfolio copying its top holdings returned 8.2% a year over the last 3 years, against 13.8% for the S&P 500.

Dnca Finance holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dnca Finance 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TTETotalenergies SE	12.5%	17.8%	3,274,674	+0.9%	$254.7M
CRHCrh PLC	6.0%	5.4%	1,146,351	+27.1%	$122.7M
AZNAstrazeneca PLC	5.4%	6.2%	581,859	+5.2%	$108.9M
RACEFerrari N V	5.0%	4.7%	271,698	+10.3%	$100.8M
NVDANvidia Corporation	4.0%	4.6%	405,123	-10.4%	$81.1M
MUMicron Technology Inc	3.8%	0.9%	66,243	+37.6%	$76.5M
SPCXSpace Exploration Techn Corp	3.6%	—	429,031	—	$73.3M
GOOGLAlphabet Inc	3.3%	4.5%	187,551	-30.4%	$67.0M
MSFTMicrosoft Corp	3.1%	3.5%	171,443	+5.1%	$64.0M
AMZNAmazon Com Inc	3.0%	2.8%	259,776	+10.4%	$61.9M
METAMeta Platforms Inc	2.8%	3.1%	101,100	+7.0%	$56.9M
AMDAdvanced Micro Devices Inc	2.7%	1.1%	95,550	+2.6%	$55.5M
AAPLApple Inc	2.7%	2.4%	189,799	+15.4%	$54.9M
AVGOBroadcom Inc	2.6%	2.7%	141,550	-7.6%	$53.5M
TSMTaiwan Semiconductor Manufac	2.3%	1.8%	99,660	+10.2%	$47.6M
VVisa Inc	2.1%	2.3%	125,200	-4.0%	$43.0M
LLYEli Lilly & Co	1.7%	—	28,936	—	$34.7M
INTCIntel Corp	1.7%	0.4%	247,300	+43.4%	$34.5M
GSGoldman Sachs Group Inc	1.6%	1.5%	32,633	+9.1%	$33.0M
QGENQiagen NV	1.4%	1.8%	759,564	+0.0%	$29.4M
WMTWalmart Inc	1.4%	3.0%	254,700	-39.6%	$28.8M
PANWPalo Alto Networks Inc	1.4%	1.0%	83,940	-21.3%	$28.6M
KOCoca Cola Co	1.2%	—	308,436	—	$25.1M
DEDeere & Co	1.2%	1.3%	38,761	-6.3%	$24.6M
MAMastercard Incorporated	1.2%	1.6%	46,250	-14.8%	$23.8M
LINLinde PLC	1.2%	0.6%	45,747	+106.9%	$23.7M
ITUBItau Unibanco Hldg S A	1.0%	0.8%	2,481,618	+42.8%	$20.3M
AMATApplied Matls Inc	1.0%	—	28,000	—	$20.2M
TTTrane Technologies PLC	0.9%	0.9%	38,250	+5.5%	$18.8M
DHID R Horton Inc	0.9%	0.8%	113,668	+12.9%	$18.5M
ANETArista Networks Inc	0.9%	0.7%	106,000	+2.7%	$18.0M
NFLXNetflix Inc.	0.8%	2.6%	236,350	-50.0%	$16.9M
HWMHowmet Aerospace Inc	0.8%	1.0%	59,680	-16.5%	$16.0M
WABWabtec	0.7%	0.4%	50,824	+103.6%	$13.7M
RLRalph Lauren Corp	0.7%	—	33,500	—	$13.4M
ORCLOracle Corp	0.6%	0.7%	85,700	+2.1%	$12.6M
ETNEaton Corp PLC	0.6%	0.5%	28,645	+9.2%	$12.2M
GMGeneral Mtrs Co	0.6%	0.5%	149,951	+39.0%	$11.6M
VRTVertiv Holdings Co	0.6%	0.8%	34,197	-41.5%	$11.4M
CRWDCrowdstrike Hldgs Inc	0.6%	0.4%	14,850	-11.0%	$11.3M
MRVLMarvell Technology Inc	0.5%	—	36,900	—	$11.0M
SNOWSnowflake Inc	0.5%	—	39,900	—	$10.2M
ISRGIntuitive Surgical Inc	0.5%	0.6%	24,200	+1.0%	$9.6M
NUNu Hldgs Ltd	0.5%	0.5%	716,050	+31.6%	$9.6M
NOWServicenow Inc	0.4%	—	91,150	—	$9.0M
FPSForgent Power Solutions Inc	0.4%	0.6%	143,400	-56.3%	$8.0M
TJXTjx Cos Inc New	0.4%	—	50,000	—	$7.6M
UBERUber Technologies Inc	0.4%	0.4%	102,600	+2.6%	$7.4M
TMOThermo Fisher Scientific Inc	0.4%	0.4%	14,335	+0.0%	$7.2M
DDOGDatadog Inc	0.4%	—	27,400	—	$7.1M

What Dnca Finance bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LIN Linde PLC+106.9% shares
WAB Wabtec+103.6% shares
INTC Intel Corp+43.4% shares
ITUB Itau Unibanco Hldg S A+42.8% shares
GM General Mtrs Co+39.0% shares
MU Micron Technology Inc+37.6% shares
NU Nu Hldgs Ltd+31.6% shares
CRH Crh PLC+27.1% shares

Reduced

FPS Forgent Power Solutions Inc-56.3% shares
NFLX Netflix Inc.-50.0% shares
VRT Vertiv Holdings Co-41.5% shares
WMT Walmart Inc-39.6% shares
GOOGL Alphabet Inc-30.4% shares
PANW Palo Alto Networks Inc-21.3% shares
HWM Howmet Aerospace Inc-16.5% shares
MA Mastercard Incorporated-14.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -1.7% /yr; S&P 500 +11.7%
3 years: +8.2% /yr; S&P 500 +13.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	92
Q1 2026	$1.7B	83
Q4 2025	$1.7B	77
Q3 2025	$1.4B	75
Q2 2025	$1.3B	75
Q1 2025	$1.2B	95
Q4 2024	$1.3B	98
Q3 2024	$1.1B	91
Q2 2024	$1.1B	87

Questions about Dnca Finance's portfolio

What stocks does Dnca Finance own?

Dnca Finance's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 92 positions worth $2.0B. The largest are Totalenergies SE (TTE) at 12.5%, Crh PLC (CRH) at 6.0%, Astrazeneca PLC (AZN) at 5.4%, Ferrari N V (RACE) at 5.0% and Nvidia Corporation (NVDA) at 4.0%.

What did Dnca Finance buy last quarter?

In Q2 2026, Dnca Finance added Linde PLC (LIN) (+106.9% shares), Wabtec (WAB) (+103.6% shares) and Intel Corp (INTC) (+43.4% shares), compared with its Q1 2026 filing.

What did Dnca Finance sell last quarter?

In Q2 2026, Dnca Finance cut from its top 50 Ferrovial NV (FER), cut from its top 50 Newmont Corp (NEM), cut from its top 50 Flutter Entmt PLC (FLUT), cut from its top 50 Medline Inc (MDLN), cut from its top 50 Salesforce Inc (CRM), Forgent Power Solutions Inc (FPS) (-56.3% shares), Netflix Inc. (NFLX) (-50.0% shares) and Vertiv Holdings Co (VRT) (-41.5% shares), compared with its Q1 2026 filing.

How has Dnca Finance's portfolio performed?

A portfolio copying Dnca Finance's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.2% a year over the last 3 years, against +13.8% for the S&P 500. Over 1 year: -1.7% against +11.7%.

When is Dnca Finance's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dnca Finance's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.