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DNCA FINANCE

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1752759
Institutional-grade research for retail investors

Sector Allocation

  • Technology44.8%$923.1M
  • Energy12.4%$254.7M
  • Consumer Discretionary9.8%$202.0M
  • Healthcare9.7%$200.7M
  • Materials8.3%$170.3M
  • Financials6.8%$140.2M
  • Industrials3.9%$80.9M
  • Consumer Staples2.6%$53.9M
  • Communication Services1.1%$23.4M
  • Other0.3%$6.9M

AUM History

13fpro.ai/research/fund/dnca-finance-1752759

Conviction and streaks

Diversifying · top 10 = 49.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CRH$CRHConviction hold6.0% weight · held 9 quartersRACE$RACEConviction hold4.9% weight · held 9 quartersNVDA$NVDAConviction hold3.9% weight · held 9 quartersMU$MUConviction hold3.7% weight · held 7 quartersGOOG$GOOGConviction hold3.3% weight · held 9 quartersAMZN$AMZNAccumulating+417% shares · 8 quarters runningAMD$AMDAccumulating+201% shares · 6 quarters runningCRH$CRHAccumulating+114% shares · 4 quarters runningRACE$RACEAccumulating+282% shares · 3 quarters runningTSM$TSMAccumulating+296% shares · 3 quarters runningGOOG$GOOGTrimming-43% shares · 3 quarters runningWMT$WMTTrimming-45% shares · 3 quarters runningWM$WMTrimming-41% shares · 3 quarters runningV$VTrimming-35% shares · 2 quarters runningPANW$PANWTrimming-26% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/dnca-finance-1752759

DNCA FINANCE 13F holdings — Q2 2026

$2.1B portfolio (+18.2% QoQ) · 118 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

Includes $3.3M of put/call options ($0 puts, $3.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.1B. Weights use the stock portfolio.

All holdings — DNCA FINANCE (Q2 2026)

118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
META$METAMeta Platforms, Inc.$56.9M+7%
AMD$AMDADVANCED MICRO DEVICES INC$55.5M+3%
AAPL$AAPLApple Inc.$54.9M+15%
AVGO$AVGOBroadcom Inc.$53.5M-8%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$47.6M+10%
V$VVISA INC.$43.0M-4%
LLY$LLYELI LILLY & Co$34.7M+1399%
INTC$INTCINTEL CORP$34.5M+43%
GS$GSGOLDMAN SACHS GROUP INC$33.0M+9%
QGEN$QGENQIAGEN N.V.$29.4M—
WMT$WMTWalmart Inc.$28.8M-40%
PANW$PANWPalo Alto Networks Inc$28.6M-21%
KO$KOCOCA COLA CO$25.1MNew
DE$DEDEERE & CO$24.6M-6%
MA$MAMastercard Inc$23.8M-15%

What changed in Q2 2026

Against the previous quarter's 13F: 24 new, 50 added to, 25 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (24)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$73.3M

    first bought this quarter

  • KO$KOCOCA COLA CO$25.1M

    first bought this quarter

  • RL$RLRALPH LAUREN CORP$13.4M

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$11.0M

    first bought this quarter

  • TJX$TJXTJX COMPANIES INC /DE/$7.6M

    first bought this quarter

  • ENTG$ENTGENTEGRIS INC$5.7M

    first bought this quarter

+18 more in the Excel export

Added to (50)

  • LLY$LLYELI LILLY & Co+1399%

    now $34.7M · held 9+ qtrs

  • CRH$CRHCRH PUBLIC LTD CO+27%

    now $122.7M · held 9+ qtrs, 2 adds in a row

  • MU$MUMICRON TECHNOLOGY INC+38%

    now $76.5M · held 7 qtrs, 2 adds in a row

  • AMAT$AMATAPPLIED MATERIALS INC /DE+211%

    now $20.2M · held 4 qtrs

  • LIN$LINLINDE PLC+107%

    now $23.7M · held 2 qtrs, 2 adds in a row

  • INTC$INTCINTEL CORP+43%

    now $34.5M · held 4 qtrs, 2 adds in a row

+44 more in the Excel export

Trimmed (25)

  • GOOGL$GOOGLAlphabet Inc.-30%

    now $67.0M · held 9+ qtrs, 3 trims in a row

  • WMT$WMTWalmart Inc.-40%

    now $28.8M · held 7 qtrs, 3 trims in a row

  • NFLX$NFLXNETFLIX INC-50%

    now $16.9M · held 9+ qtrs

  • NEM$NEMNEWMONT Corp /DE/-93%

    now $1.1M · held 3 qtrs, 2 trims in a row

  • FLUT$FLUTFlutter Entertainment plc-80%

    now $2.8M · held 9+ qtrs

  • FPS$FPSForgent Power Solutions, Inc.-56%

    now $8.0M · held 2 qtrs

+19 more in the Excel export

Sold out (13)

  • FER$FERFerrovial N.V.was $36.7M

    held 1 qtr

  • MDLN$MDLNMedline Inc.was $11.1M

    held 2 qtrs

  • DOLE$DOLEDole plcwas $6.4M

    held 8+ qtrs

  • JPM$JPMJPMORGAN CHASE & COwas $5.9M

    held 8+ qtrs

  • T$TAT&T INC.was $4.3M

    held 1 qtr

  • BSX$BSXBOSTON SCIENTIFIC CORPwas $3.8M

+7 more in the Excel export

Share

Holdings by quarter

Every 13F DNCA FINANCE has filed, 8 earlier quarters. Pick one to see what it held then.

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Is it too late to follow DNCA FINANCE?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DNCA FINANCE's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 57% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

69%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DNCA FINANCE disclosed 118 positions worth $2.1B in its Form 13F-HR for Q2 2026 — $2.1B in common stock plus $3.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TTE (TotalEnergies SE) at 12.4% of the equity portfolio, followed by $CRH and $AZN. During the quarter the fund opened 24 new positions and exited 13 — including a new stake in $SPCX and a full exit from $FER. The portfolio is most concentrated in Technology (44.8% of disclosed assets). All figures are sourced directly from DNCA FINANCE’s Form 13F-HR filing with the SEC under CIK 1752759.

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AI-Powered Hedge Fund Analysis: DNCA FINANCE

13F Pro is an AI hedge fund tracker and stock research platform. For DNCA FINANCE (SEC CIK: 1752759), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DNCA FINANCE's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.