Dnca Finance reported 89 positions worth $2.03B for the quarter ended Jun 30, 2026, up 17.3% on the prior quarter. It opened 14 new positions, added to 44, trimmed 23 and exited 7. Its largest holding is TotalEnergies SE at 12.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +429.0K | – | $73.30M | 3.62% |
| LLY ELI LILLY & Co | +27.0K | +1,399.3% | $32.39M | 1.71% |
| CRH Crh Public Ltd Co | +244.5K | +27.1% | $26.16M | 6.05% |
| KO Coca Cola Co | +308.4K | – | $25.07M | 1.24% |
| MU Micron Technology Inc | +18.1K | +37.6% | $20.88M | 3.77% |
| AMAT Applied Materials Inc | +19.0K | +211.1% | $13.74M | 0.999% |
| RL Ralph Lauren Corp | +33.5K | – | $13.45M | 0.663% |
| LIN Linde Plc | +23.6K | +106.9% | $12.26M | 1.17% |
| MRVL Marvell Technology, Inc. | +36.9K | – | $10.99M | 0.542% |
| INTC Intel Corp | +74.9K | +43.4% | $10.46M | 1.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FER Ferrovial N.V. | -574.1K | -100.0% | $36.66M | Exited |
| GOOGL Alphabet Inc. | -82.0K | -30.4% | $29.29M | 3.31% |
| WMT Walmart Inc. | -167.1K | -39.6% | $18.93M | 1.42% |
| NFLX Netflix Inc | -236.8K | -50.0% | $16.90M | 0.832% |
| NEM NEWMONT Corp | -161.7K | -93.4% | $15.10M | 0.052% |
| FLUT Flutter Entertainment plc | -111.0K | -79.9% | $11.18M | 0.139% |
| MDLN Medline Inc. | -250.0K | -100.0% | $11.13M | Exited |
| FPS Forgent Power Solutions, Inc. | -184.6K | -56.3% | $10.31M | 0.395% |
| NVDA Nvidia Corp | -47.0K | -10.4% | $9.40M | 4% |
| VRT Vertiv Holdings Co | -24.3K | -41.5% | $8.13M | 0.565% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +429.0K | $73.30M | 3.62% |
| KO Coca Cola Co | +308.4K | $25.07M | 1.24% |
| RL Ralph Lauren Corp | +33.5K | $13.45M | 0.663% |
| MRVL Marvell Technology, Inc. | +36.9K | $10.99M | 0.542% |
| TJX Tjx Companies Inc | +50.0K | $7.58M | 0.374% |
| ENTG Entegris Inc | +31.8K | $5.71M | 0.282% |
| INIO Innio N.V. | +142.0K | $5.62M | 0.277% |
| COHR Coherent Corp. | +10.0K | $3.94M | 0.195% |
| CBRS Cerebras Systems Inc. | +10.0K | $2.21M | 0.109% |
| ARM Arm Holdings Plc | +2,685 | $952.02K | 0.047% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FER Ferrovial N.V. | -574.1K | $36.66M | 2.12% |
| MDLN Medline Inc. | -250.0K | $11.13M | 0.644% |
| DOLE Dole plc | -449.1K | $6.42M | 0.371% |
| JPM Jpmorgan Chase & Co | -20.0K | $5.88M | 0.341% |
| T At&T Inc. | -150.0K | $4.35M | 0.252% |
| BSX Boston Scientific Corp | -61.0K | $3.83M | 0.222% |
| ZTS Zoetis Inc. | -4,595 | $543.18K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTE TotalEnergies SE | Energy | 3.27M | $254.70M | 12.56% | +29.7K | +0.9% | Added | 0.15% |
| 2 | CRH Crh Public Ltd Co | Basic Materials | 1.15M | $122.66M | 6.05% | +244.5K | +27.1% | Added | 0.17% |
| 3 | AZN Astrazeneca Plc | Healthcare | 581.9K | $108.89M | 5.37% | +29.0K | +5.2% | Added | 0.04% |
| 4 | RACE Ferrari N.V. | Consumer Discretionary | 271.7K | $100.75M | 4.97% | +25.3K | +10.3% | Added | 0.15% |
| 5 | NVDA Nvidia Corp | Technology | 405.1K | $81.06M | 4% | -47.0K | -10.4% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 66.2K | $76.46M | 3.77% | +18.1K | +37.6% | Added | 0.01% |
| 7 | SPCX Space Exploration Technologies Corp | Industrials | 429.0K | $73.30M | 3.62% | +429.0K | – | New | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 187.6K | $67.03M | 3.31% | -82.0K | -30.4% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 171.4K | $63.95M | 3.15% | +8,343 | +5.1% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 259.8K | $61.92M | 3.05% | +24.6K | +10.4% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 101.1K | $56.95M | 2.81% | +6,600 | +7.0% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 95.6K | $55.51M | 2.74% | +2,450 | +2.6% | Added | 0.01% |
| 13 | AAPL Apple Inc. | Technology | 189.8K | $54.92M | 2.71% | +25.3K | +15.4% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 141.6K | $53.47M | 2.64% | -11.6K | -7.6% | Reduced | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 99.7K | $47.59M | 2.35% | +9,246 | +10.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Dnca Finance.
As of its Q2 2026 13F filing, Dnca Finance’s five largest positions were TotalEnergies SE (TTE) at 12.6%, Crh Public Ltd Co (CRH) at 6.1%, Astrazeneca Plc (AZN) at 5.4%, Ferrari N.V. (RACE) at 5.0%, Nvidia Corp (NVDA) at 4.0% of the reported portfolio.
Dnca Finance reported a 13F portfolio worth $2.03B across 89 positions for Q2 2026. That is up 17.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($73.30M), ELI LILLY & Co ($32.39M), Crh Public Ltd Co ($26.16M). It opened 14 new positions.
Its largest sales by value were Ferrovial N.V. ($36.66M), Alphabet Inc. ($29.29M), Walmart Inc. ($18.93M). It exited 7 positions entirely.
From the Form 13F-HR reports Dnca Finance files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.