DNCA FINANCE
13F Reported Value
ⓘ$2.1B
incl. option notional
Equity Holdings
ⓘ$2.1B
Option Notional
ⓘ$3.3M
$0 puts / $3.3M calls
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (45.3% of disclosed assets). All figures are sourced directly from DNCA FINANCE’s Form 13F-HR filing with the SEC under CIK 1752759.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 50.6#1,442
Quality
$254.7M3,274,674 sh - —
Quality
$122.7M1,146,351 sh - —
Quality
$108.9M581,859 sh - —
Quality
$100.8M271,698 sh - 85.9
Quality
$81.1M405,123 sh - 86.2
Quality
$76.5M66,243 sh - $73.3M429,031 sh
- 78.2
Quality
$67.0M187,551 sh - 79.8
Quality
$64.0M171,443 sh - 68.7
Quality
$61.9M259,776 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TotalEnergies SE$TTE | 50.6#1,442 | $254.7M | 3,274,674 |
 CRH PUBLIC LTD CO$CRH | — | $122.7M | 1,146,351 |
 ASTRAZENECA PLC$AZN | — | $108.9M | 581,859 |
 Ferrari N.V.$RACE | — | $100.8M | 271,698 |
 NVIDIA CORP$NVDA | 85.9 | $81.1M | 405,123 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $76.5M | 66,243 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $73.3M | 429,031 |
 Alphabet Inc.$GOOG | 78.2 | $67.0M | 187,551 |
 MICROSOFT CORP$MSFT | 79.8 | $64.0M | 171,443 |
 AMAZON COM INC$AMZN | 68.7 | $61.9M | 259,776 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DNCA FINANCE's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$933.0M
Energy
$254.7M
Healthcare
$192.6M
Industrials
$191.5M
Materials
$170.3M
Financials
$140.2M
Consumer Discretionary
$118.4M
Consumer Staples
$25.1M
Full Holdings — DNCA FINANCE (Q2 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TTE | TotalEnergies SE | $254.7M | 12.4% | +1% | 50.6 |
| 2 | $CRH | CRH PUBLIC LTD CO | $122.7M | 6.0% | +27% | — |
| 3 | $AZN | ASTRAZENECA PLC | $108.9M | 5.3% | +5% | — |
| 4 | $RACE | Ferrari N.V. | $100.8M | 4.9% | +10% | — |
| 5 | $NVDA | NVIDIA CORP | $81.1M | 3.9% | -10% | 85.9 |
| 6 | $MU | MICRON TECHNOLOGY INC | $76.5M | 3.7% | +38% | 86.2 |
| 7 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $73.3M | 3.6% | NEW | — |
| 8 | $GOOG | Alphabet Inc. | $67.0M | 3.3% | -30% | 78.2 |
| 9 | $MSFT | MICROSOFT CORP | $64.0M | 3.1% | +5% | 79.8 |
| 10 | $AMZN | AMAZON COM INC | $61.9M | 3.0% | +10% | 68.7 |
| 11 |  $META | Meta Platforms, Inc. | $56.9M | 2.8% | +7% | 79.6 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $55.5M | 2.7% | +3% | 79.8 |
| 13 |  $AAPL | Apple Inc. | $54.9M | 2.7% | +15% | 76.4 |
| 14 |  $AVGO | Broadcom Inc. | $53.5M | 2.6% | -8% | 84.5 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $47.6M | 2.3% | +10% | — |
| 16 |  $V | VISA INC. | $43.0M | 2.1% | -4% | 82.9 |
| 17 |  $LLY | ELI LILLY & Co | $34.7M | 1.7% | +1399% | 87.5 |
| 18 |  $INTC | INTEL CORP | $34.5M | 1.7% | +43% | 45.6 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $33.0M | 1.6% | +9% | 73.5 |
| 20 |  $QGEN | QIAGEN N.V. | $29.4M | 1.4% | +0% | — |
| 21 |  $WMT | Walmart Inc. | $28.8M | 1.4% | -40% | 60.2 |
| 22 |  $PANW | Palo Alto Networks Inc | $28.6M | 1.4% | -21% | 65.5 |
| 23 |  $KO | COCA COLA CO | $25.1M | 1.2% | NEW | 69.5 |
| 24 |  $DE | DEERE & CO | $24.6M | 1.2% | -6% | 55.4 |
| 25 |  $MA | Mastercard Inc | $23.8M | 1.1% | -15% | 85.1 |
| 26 |  $LIN | LINDE PLC | $23.7M | 1.1% | +107% | — |
| 27 |  $ITUB | Itau Unibanco Holding S.A. | $20.3M | 1.0% | +43% | — |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $20.2M | 1.0% | +211% | 72.3 |
| 29 |  $TT | Trane Technologies plc | $18.8M | 0.9% | +6% | — |
| 30 |  $DHI | HORTON D R INC /DE/ | $18.5M | 0.9% | +13% | 53.6 |
| 31 |  $ANET | Arista Networks, Inc. | $18.0M | 0.9% | +3% | 81.9 |
| 32 |  $NFLX | NETFLIX INC | $16.9M | 0.8% | -50% | 78.8 |
| 33 |  $HWM | Howmet Aerospace Inc. | $16.0M | 0.8% | -16% | 73.9 |
| 34 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $13.7M | 0.7% | +104% | 66.3 |
| 35 |  $RL | RALPH LAUREN CORP | $13.4M | 0.7% | NEW | 66.3 |
| 36 |  $ORCL | ORACLE CORP | $12.6M | 0.6% | +2% | 66.2 |
| 37 |  $ETN | Eaton Corp plc | $12.2M | 0.6% | +9% | — |
| 38 |  $GM | General Motors Co | $11.6M | 0.6% | +39% | 54.3 |
| 39 |  $VRT | Vertiv Holdings Co | $11.4M | 0.6% | -42% | 81 |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $11.3M | 0.6% | -11% | 67.7 |
| 41 |  $MRVL | Marvell Technology, Inc. | $11.0M | 0.5% | NEW | 76.5 |
| 42 |  $SNOW | Snowflake Inc. | $10.2M | 0.5% | +3% | 54.9 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $9.6M | 0.5% | +1% | 79.9 |
| 44 |  $NU | Nu Holdings Ltd. | $9.6M | 0.5% | +32% | — |
| 45 |  $NOW | ServiceNow, Inc. | $9.0M | 0.4% | +147% | 72.9 |
| 46 |  $FPS | Forgent Power Solutions, Inc. | $8.0M | 0.4% | -56% | — |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $7.6M | 0.4% | NEW | 68.7 |
| 48 |  $UBER | Uber Technologies, Inc | $7.4M | 0.4% | +3% | 73.5 |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.2M | 0.3% | +0% | 65.1 |
| 50 |  $DDOG | Datadog, Inc. | $7.1M | 0.3% | +3% | 71.4 |
| 51 |  $SYK | STRYKER CORP | $6.7M | 0.3% | +0% | 72.1 |
| 52 |  $BKNG | Booking Holdings Inc. | $6.6M | 0.3% | +2469% | 58.5 |
| 53 |  $SHOP | SHOPIFY INC. | $6.5M | 0.3% | +3% | 64.9 |
| 54 |  $OKTA | Okta, Inc. | $6.2M | 0.3% | +3% | 64.7 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $6.1M | 0.3% | -17% | 73.4 |
| 56 |  $SPOT | Spotify Technology S.A. | $6.1M | 0.3% | +21% | — |
| 57 |  $CRM | Salesforce, Inc. | $6.0M | 0.3% | -35% | 77 |
| 58 |  $APP | AppLovin Corp | $5.7M | 0.3% | +2% | 84.4 |
| 59 |  $ENTG | ENTEGRIS INC | $5.7M | 0.3% | NEW | 58 |
| 60 |  $INIO | INNIO N.V. | $5.6M | 0.3% | NEW | — |
| 61 |  $AVAV | AeroVironment Inc | $5.1M | 0.3% | +2% | 42 |
| 62 |  $SNPS | SYNOPSYS INC | $4.9M | 0.2% | +2% | 67.9 |
| 63 | $GOOG | Alphabet Inc. | $4.8M | 0.2% | NEW | 78.2 |
| 64 |  $ADSK | Autodesk, Inc. | $4.6M | 0.2% | +3% | 78.6 |
| 65 |  $NDAQ | NASDAQ, INC. | $4.1M | 0.2% | +3% | 76.7 |
| 66 |  $VEEV | VEEVA SYSTEMS INC | $4.1M | 0.2% | +2% | 77.6 |
| 67 |  $COHR | COHERENT CORP. | $3.9M | 0.2% | NEW | 58.5 |
| 68 |  $KLAR | Klarna Group plc | $3.5M | 0.2% | +0% | — |
| 69 | $SNOW | Snowflake Inc. | $3.1M | 0.1% | NEW | 54.9 |
| 70 |  $PONY | Pony AI Inc. | $3.0M | 0.1% | +128% | — |
| 71 |  $FLUT | Flutter Entertainment plc | $2.8M | 0.1% | -80% | — |
| 72 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.5M | 0.1% | +3% | 59.4 |
| 73 |  $DXCM | DEXCOM INC | $2.4M | 0.1% | -52% | 76 |
| 74 | $RACECALL | Ferrari N.V. | $2.4M | — | NEW | — |
| 75 |  $CBRS | Cerebras Systems Inc. | $2.2M | 0.1% | NEW | — |
| 76 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $2.1M | 0.1% | +15% | — |
| 77 |  $JCI | Johnson Controls International plc | $2.0M | 0.1% | +52% | — |
| 78 |  $TOST | Toast, Inc. | $2.0M | 0.1% | +8% | 69.5 |
| 79 |  $MSTR | Strategy Inc | $2.0M | 0.1% | +200% | 17.9 |
| 80 | — | DOORDASH INC - NOTE 5/1 | $1.9M | 0.1% | NEW | — |
| 81 |  $GEV | GE Vernova Inc. | $1.8M | 0.1% | -24% | 81.1 |
| 82 |  $XYL | Xylem Inc. | $1.7M | 0.1% | -4% | 65.8 |
| 83 |  $FSLR | FIRST SOLAR, INC. | $1.6M | 0.1% | +0% | 79.2 |
| 84 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.1% | -2% | 64.6 |
| 85 | — | CLOUDFLARE INC - NOTE 6/1 | $1.5M | 0.1% | NEW | — |
| 86 |  $NTNX | Nutanix, Inc. | $1.2M | 0.1% | +0% | 70.2 |
| 87 | $UBER | Uber Technologies, Inc | $1.2M | 0.1% | +269% | 73.5 |
| 88 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.1% | -93% | 86.8 |
| 89 |  $MARA | MARA Holdings, Inc. | $1.1M | 0.1% | +62% | 36.5 |
| 90 | $DDOG | Datadog, Inc. | $1.1M | 0.1% | -31% | 71.4 |
| 91 |  $PLD | Prologis, Inc. | $1.0M | 0.1% | +74% | 68.3 |
| 92 |  $SXT | SENSIENT TECHNOLOGIES CORP | $1.0M | 0.1% | +0% | 52.2 |
| 93 |  $NET | Cloudflare, Inc. | $1.0M | 0.1% | +0% | 56.4 |
| 94 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $999,006 | 0.1% | NEW | — |
| 95 |  $WM | WASTE MANAGEMENT INC | $994,045 | 0.1% | -6% | 67.6 |
| 96 | $TTECALL | TotalEnergies SE | $960,829 | — | NEW | 50.6 |
| 97 |  $ARM | ARM HOLDINGS PLC /UK | $952,020 | 0.1% | NEW | — |
| 98 |  $DHR | DANAHER CORP /DE/ | $895,256 | 0.0% | +0% | 64.8 |
| 99 |  $WDC | WESTERN DIGITAL CORP | $885,753 | 0.0% | NEW | 80.7 |
| 100 |  $FLR | FLUOR CORP | $599,012 | 0.0% | +0% | 47.6 |
| 101 | $NEE | NEXTERA ENERGY INC | $597,590 | 0.0% | +0% | 64.6 |
| 102 |  $MKSI | MKS INC | $590,499 | 0.0% | NEW | 61.2 |
| 103 |  $VLTO | Veralto Corp | $568,439 | 0.0% | +0% | 65.5 |
| 104 |  $ETSY | ETSY INC | $549,621 | 0.0% | NEW | 61.2 |
| 105 |  $FWONA | Liberty Media Corp | $494,370 | 0.0% | +0% | 63.2 |
| 106 | — | ORACLE CORP - 6.5 DEP CUM SR D | $449,500 | 0.0% | NEW | — |
| 107 |  $GH | Guardant Health, Inc. | $435,999 | 0.0% | +0% | 39 |
| 108 |  $GWRE | Guidewire Software, Inc. | $366,460 | 0.0% | +0% | 67.3 |
| 109 |  $RGEN | REPLIGEN CORP | $359,029 | 0.0% | +0% | 58.4 |
| 110 |  $DBX | DROPBOX, INC. | $352,580 | 0.0% | +250% | 63.4 |
| 111 |  $PSN | PARSONS CORP | $348,885 | 0.0% | +0% | 54.6 |
| 112 |  $DOCN | DigitalOcean Holdings, Inc. | $283,196 | 0.0% | NEW | 67.2 |
| 113 |  $QNT | Quantinuum Inc. | $204,350 | 0.0% | NEW | — |
| 114 |  $STLA | Stellantis N.V. | $135,569 | 0.0% | -66% | — |
| 115 |  $CAT | CATERPILLAR INC | $95,841 | 0.0% | NEW | 66.5 |
| 116 |  $GOOGL | Alphabet Inc. | $90,452 | 0.0% | -71% | 78.2 |
| 117 |  $WELL | WELLTOWER INC. | $79,440 | 0.0% | NEW | 59.8 |
| 118 |  $DLR | DIGITAL REALTY TRUST, INC. | $62,853 | 0.0% | NEW | 72.8 |
New Positions (24)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$73.3M$KO COCA COLA CO$25.1M$RL RALPH LAUREN CORP$13.4M$MRVL Marvell Technology, Inc.$11.0M$TJX TJX COMPANIES INC /DE/$7.6M$ENTG ENTEGRIS INC$5.7M$INIO INNIO N.V.$5.6M$COHR COHERENT CORP.$3.9M$RACECALL Ferrari N.V.$2.4M$CBRS Cerebras Systems Inc.$2.2M$TTECALL TotalEnergies SE$960,829$ARM ARM HOLDINGS PLC /UK$952,020
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DNCA FINANCE including:
Track DNCA FINANCE's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DNCA FINANCE and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.