Dnca Finance
Latest statistics and disclosures from Dnca Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTE, CRH, AZN, RACE, NVDA, and represent 32.37% of Dnca Finance's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$73M), LLY (+$32M), CRH (+$26M), KO (+$25M), MU (+$21M), AMAT (+$14M), RL (+$13M), LIN (+$12M), MRVL (+$11M), INTC (+$11M).
- Started 26 new stock positions in CyberArk Software, Snowflake, DoorDash 0.000 15-May-2030, DLR, COHR, ENTG, Totalenergies Se, MRVL, Alphabet, Cloudflare 0.000 15-Jun-2030.
- Reduced shares in these 10 stocks: FER (-$37M), GOOGL (-$29M), WMT (-$19M), NFLX (-$17M), NEM (-$15M), FLUT (-$11M), MDLN (-$11M), FPS (-$10M), NVDA (-$9.4M), VRT (-$8.1M).
- Sold out of its positions in T, Affirm Hldgs, Akamai Technologies Inc Note 1.125 2/1, BSX, Exact Sciences Corp note 0.375% 3/0, Halozyme Therapeutics Inc Note 1.000 8/1, JPM, MDLN, Nio, Seagate Hdd Cayman. ZTS, DOLE, FER.
- Dnca Finance was a net buyer of stock by $148M.
- Dnca Finance has $2.1B in assets under management (AUM), dropping by 18.48%.
- Central Index Key (CIK): 0001752759
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Portfolio Holdings for Dnca Finance
Dnca Finance holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Totalenergies Se Act (TTE) | 12.3 | $255M | 3.3M | 77.78 |
|
|
| CRH Ord (CRH) | 5.9 | $123M | +27% | 1.1M | 107.00 |
|
| Astrazeneca Ord (AZN) | 5.3 | $109M | +5% | 582k | 187.14 |
|
| Ferrari Nv Ord (RACE) | 4.9 | $101M | +10% | 272k | 370.83 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $81M | -10% | 405k | 200.09 |
|
| Micron Technology (MU) | 3.7 | $77M | +37% | 66k | 1154.29 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 3.6 | $73M | NEW | 429k | 170.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $67M | -30% | 188k | 357.37 |
|
| Microsoft Corporation (MSFT) | 3.1 | $64M | +5% | 171k | 373.02 |
|
| Amazon (AMZN) | 3.0 | $62M | +10% | 260k | 238.34 |
|
| Meta Platforms Cl A (META) | 2.8 | $57M | +6% | 101k | 563.29 |
|
| Advanced Micro Devices (AMD) | 2.7 | $56M | +2% | 96k | 580.91 |
|
| Apple (AAPL) | 2.7 | $55M | +15% | 190k | 289.36 |
|
| Broadcom (AVGO) | 2.6 | $54M | -7% | 142k | 377.75 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.3 | $48M | +10% | 100k | 477.57 |
|
| Visa Com Cl A (V) | 2.1 | $43M | -3% | 125k | 343.09 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $35M | +1399% | 29k | 1199.43 |
|
| Intel Corporation (INTC) | 1.7 | $35M | +43% | 247k | 139.63 |
|
| Goldman Sachs (GS) | 1.6 | $33M | +9% | 33k | 1011.37 |
|
| Qiagen Nv Ord Shares (QGEN) | 1.4 | $29M | 760k | 38.76 |
|
|
| Wal-Mart Stores (WMT) | 1.4 | $29M | -39% | 255k | 113.26 |
|
| Palo Alto Networks (PANW) | 1.4 | $29M | -21% | 84k | 341.02 |
|
| Coca-Cola Company (KO) | 1.2 | $25M | NEW | 308k | 81.27 |
|
| Deere & Company (DE) | 1.2 | $25M | -6% | 39k | 634.33 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $24M | -14% | 46k | 513.60 |
|
| Linde SHS (LIN) | 1.2 | $24M | +106% | 46k | 518.94 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.0 | $20M | +42% | 2.5M | 8.17 |
|
| Applied Materials (AMAT) | 1.0 | $20M | +211% | 28k | 723.00 |
|
| Trane Technologies SHS (TT) | 0.9 | $19M | +5% | 38k | 491.16 |
|
| D.R. Horton (DHI) | 0.9 | $19M | +12% | 114k | 162.88 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $18M | +2% | 106k | 169.88 |
|
| Netflix (NFLX) | 0.8 | $17M | -50% | 236k | 71.40 |
|
| Howmet Aerospace (HWM) | 0.8 | $16M | -16% | 60k | 268.86 |
|
| Wabtec Corporation (WAB) | 0.7 | $14M | +103% | 51k | 269.60 |
|
| Ralph Lauren Corp Cl A (RL) | 0.7 | $13M | NEW | 34k | 401.41 |
|
| Oracle Corporation (ORCL) | 0.6 | $13M | +2% | 86k | 146.55 |
|
| Eaton Corp SHS (ETN) | 0.6 | $12M | +9% | 29k | 426.12 |
|
| General Motors Company (GM) | 0.6 | $12M | +39% | 150k | 77.08 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $11M | -41% | 34k | 334.82 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $11M | -10% | 15k | 763.14 |
|
| Marvell Technology (MRVL) | 0.5 | $11M | NEW | 37k | 297.89 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $10M | +2% | 40k | 254.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $9.6M | 24k | 397.68 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $9.6M | +31% | 716k | 13.36 |
|
| Servicenow (NOW) | 0.4 | $9.0M | +147% | 91k | 99.28 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.4 | $8.0M | -56% | 143k | 55.86 |
|
| TJX Companies (TJX) | 0.4 | $7.6M | NEW | 50k | 151.50 |
|
| Uber Technologies (UBER) | 0.4 | $7.4M | +2% | 103k | 72.16 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $7.2M | 14k | 501.36 |
|
|
| Datadog Cl A Com (DDOG) | 0.3 | $7.1M | +2% | 27k | 260.36 |
|
| Stryker Corporation (SYK) | 0.3 | $6.7M | 21k | 314.84 |
|
|
| Booking Holdings (BKNG) | 0.3 | $6.6M | +2468% | 37k | 178.24 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $6.5M | +2% | 57k | 114.18 |
|
| Okta Cl A (OKTA) | 0.3 | $6.2M | +2% | 45k | 136.45 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $6.1M | -17% | 20k | 298.07 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $6.1M | +21% | 13k | 459.13 |
|
| salesforce (CRM) | 0.3 | $6.0M | -35% | 38k | 156.66 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $5.7M | 11k | 515.23 |
|
|
| Entegris (ENTG) | 0.3 | $5.7M | NEW | 32k | 179.86 |
|
| Innio Nv Ordinary Shares | 0.3 | $5.6M | NEW | 142k | 39.55 |
|
| Aerovironment Note 7/1 (Principal) | 0.2 | $5.1M | 5.4M | 0.95 |
|
|
| Synopsys (SNPS) | 0.2 | $4.9M | 11k | 446.07 |
|
|
| Alphabet Dep Shs Rp1/20 A | 0.2 | $4.8M | NEW | 94k | 50.89 |
|
| Autodesk (ADSK) | 0.2 | $4.6M | +2% | 24k | 194.42 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $4.1M | +2% | 53k | 78.82 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $4.1M | +2% | 23k | 177.47 |
|
| Coherent Corp (COHR) | 0.2 | $3.9M | NEW | 10k | 394.47 |
|
| Klarna Group SHS (KLAR) | 0.2 | $3.5M | 172k | 20.24 |
|
|
| Snowflake Note 10/0 (Principal) | 0.1 | $3.1M | NEW | 1.8M | 1.77 |
|
| Pony Ai Sponsored Ads (PONY) | 0.1 | $3.0M | +127% | 427k | 6.95 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $2.8M | -79% | 28k | 100.66 |
|
| Procore Technologies (PCOR) | 0.1 | $2.5M | +2% | 63k | 40.62 |
|
| Dex (DXCM) | 0.1 | $2.4M | -52% | 36k | 67.35 |
|
| Ferrari N V Call Call Option | 0.1 | $2.4M | NEW | 700.00 | 3406.57 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.1 | $2.2M | NEW | 10k | 221.00 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.1 | $2.1M | +14% | 2.0M | 1.08 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $2.0M | +51% | 14k | 146.11 |
|
| Toast Cl A (TOST) | 0.1 | $2.0M | +8% | 73k | 27.82 |
|
| Strategy Note 0.625% 9/1 (Principal) | 0.1 | $2.0M | +200% | 2.0M | 1.03 |
|
| Doordash Note 5/1 (Principal) | 0.1 | $1.9M | NEW | 2.0M | 0.98 |
|
| Ge Vernova (GEV) | 0.1 | $1.8M | -23% | 1.6k | 1174.86 |
|
| Xylem (XYL) | 0.1 | $1.7M | -3% | 15k | 118.21 |
|
| First Solar (FSLR) | 0.1 | $1.6M | 6.9k | 235.96 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.6M | 18k | 87.77 |
|
|
| Cloudflare Note 6/1 (Principal) | 0.1 | $1.5M | NEW | 1.2M | 1.27 |
|
| Nutanix Note 0.500%12/1 (Principal) | 0.1 | $1.2M | 1.3M | 0.98 |
|
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.1 | $1.2M | +269% | 960k | 1.20 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | -93% | 11k | 93.40 |
|
| Mara Holdings Note 3/0 (Principal) | 0.1 | $1.1M | +61% | 1.1M | 1.00 |
|
| Datadog Note 12/0 (Principal) | 0.1 | $1.1M | -30% | 740k | 1.42 |
|
| Prologis (PLD) | 0.1 | $1.0M | +74% | 7.7k | 135.47 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $1.0M | 8.4k | 123.29 |
|
|
| Cloudflare Note 8/1 (Principal) | 0.0 | $1.0M | 780k | 1.29 |
|
|
| Cyberark Software Note 6/1 (Principal) | 0.0 | $999k | NEW | 600k | 1.67 |
|
| Waste Management (WM) | 0.0 | $994k | -5% | 4.5k | 222.88 |
|
| Totalenergies Se Act Call Option | 0.0 | $961k | NEW | 2.5k | 384.33 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $952k | NEW | 2.7k | 354.57 |
|
| Danaher Corporation (DHR) | 0.0 | $895k | 4.7k | 190.48 |
|
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.0 | $886k | NEW | 55k | 16.10 |
|
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.0 | $599k | 450k | 1.33 |
|
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.0 | $598k | 450k | 1.33 |
|
|
| MKS Note 1.250% 6/0 (Principal) | 0.0 | $591k | NEW | 200k | 2.95 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $568k | 6.4k | 88.68 |
|
|
| Etsy Note 1.000% 6/1 (Principal) | 0.0 | $550k | NEW | 520k | 1.06 |
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $494k | 400k | 1.24 |
|
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $450k | NEW | 10k | 44.95 |
|
| Guardant Health Note 11/1 (Principal) | 0.0 | $436k | 350k | 1.25 |
|
|
| Guidewire Software Note 1.250%11/0 (Principal) | 0.0 | $367k | 380k | 0.96 |
|
|
| Repligen Corp Note 1.000%12/1 (Principal) | 0.0 | $359k | 350k | 1.03 |
|
|
| Dropbox Note 3/0 (Principal) | 0.0 | $353k | +250% | 350k | 1.01 |
|
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.0 | $349k | 350k | 1.00 |
|
|
| Digitalocean Hldgs Note 12/0 (Principal) | 0.0 | $283k | NEW | 250k | 1.13 |
|
| Quantinuum Cl A Com | 0.0 | $204k | NEW | 2.5k | 81.74 |
|
| Stellantis SHS (STLA) | 0.0 | $136k | -65% | 24k | 5.70 |
|
| Caterpillar (CAT) | 0.0 | $96k | NEW | 90.00 | 1064.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $91k | -70% | 256.00 | 353.33 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $79k | NEW | 350.00 | 226.97 |
|
| Digital Realty Trust (DLR) | 0.0 | $63k | NEW | 350.00 | 179.58 |
|
Past Filings by Dnca Finance
SEC 13F filings are viewable for Dnca Finance going back to 2024
- Dnca Finance 2026 Q2 filed Aug. 13, 2026
- Dnca Finance 2026 Q1 filed May 14, 2026
- Dnca Finance 2025 Q4 filed Feb. 13, 2026
- Dnca Finance 2025 Q3 filed Nov. 14, 2025
- Dnca Finance 2025 Q2 filed Aug. 13, 2025
- Dnca Finance 2025 Q1 filed May 14, 2025
- Dnca Finance 2024 Q4 filed Feb. 13, 2025
- Dnca Finance 2024 Q3 filed Nov. 13, 2024
- Dnca Finance 2024 Q2 filed July 15, 2024