Dnca Finance

Dnca Finance as of June 30, 2026

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 1.1M 107.00
Astrazeneca Ord (AZN) 5.3 $109M 582k 187.14
Ferrari Nv Ord (RACE) 4.9 $101M 272k 370.83
NVIDIA Corporation (NVDA) 3.9 $81M 405k 200.09
Micron Technology (MU) 3.7 $77M 66k 1154.29
Space Exploration Techn Corp Class A Com Stk (SPCX) 3.6 $73M 429k 170.86
Alphabet Cap Stk Cl A (GOOGL) 3.2 $67M 188k 357.37
Microsoft Corporation (MSFT) 3.1 $64M 171k 373.02
Amazon (AMZN) 3.0 $62M 260k 238.34
Meta Platforms Cl A (META) 2.8 $57M 101k 563.29
Advanced Micro Devices (AMD) 2.7 $56M 96k 580.91
Apple (AAPL) 2.7 $55M 190k 289.36
Broadcom (AVGO) 2.6 $54M 142k 377.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.3 $48M 100k 477.57
Visa Com Cl A (V) 2.1 $43M 125k 343.09
Eli Lilly & Co. (LLY) 1.7 $35M 29k 1199.43
Intel Corporation (INTC) 1.7 $35M 247k 139.63
Goldman Sachs (GS) 1.6 $33M 33k 1011.37
Qiagen Nv Ord Shares (QGEN) 1.4 $29M 760k 38.76
Wal-Mart Stores (WMT) 1.4 $29M 255k 113.26
Palo Alto Networks (PANW) 1.4 $29M 84k 341.02
Coca-Cola Company (KO) 1.2 $25M 308k 81.27
Deere & Company (DE) 1.2 $25M 39k 634.33
Mastercard Incorporated Cl A (MA) 1.2 $24M 46k 513.60
Linde SHS (LIN) 1.2 $24M 46k 518.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.0 $20M 2.5M 8.17
Applied Materials (AMAT) 1.0 $20M 28k 723.00
Trane Technologies SHS (TT) 0.9 $19M 38k 491.16
D.R. Horton (DHI) 0.9 $19M 114k 162.88
Arista Networks Com Shs (ANET) 0.9 $18M 106k 169.88
Netflix (NFLX) 0.8 $17M 236k 71.40
Howmet Aerospace (HWM) 0.8 $16M 60k 268.86
Wabtec Corporation (WAB) 0.7 $14M 51k 269.60
Ralph Lauren Corp Cl A (RL) 0.7 $13M 34k 401.41
Oracle Corporation (ORCL) 0.6 $13M 86k 146.55
Eaton Corp SHS (ETN) 0.6 $12M 29k 426.12
General Motors Company (GM) 0.6 $12M 150k 77.08
Vertiv Holdings Com Cl A (VRT) 0.6 $11M 34k 334.82
Crowdstrike Hldgs Cl A (CRWD) 0.5 $11M 15k 763.14
Marvell Technology (MRVL) 0.5 $11M 37k 297.89
Snowflake Com Shs (SNOW) 0.5 $10M 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 716k 13.36
Servicenow (NOW) 0.4 $9.0M 91k 99.28
Forgent Power Solutions Com Shs Cl A (FPS) 0.4 $8.0M 143k 55.86
TJX Companies (TJX) 0.4 $7.6M 50k 151.50
Uber Technologies (UBER) 0.4 $7.4M 103k 72.16
Thermo Fisher Scientific (TMO) 0.3 $7.2M 14k 501.36
Datadog Cl A Com (DDOG) 0.3 $7.1M 27k 260.36
Stryker Corporation (SYK) 0.3 $6.7M 21k 314.84
Booking Holdings (BKNG) 0.3 $6.6M 37k 178.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $6.5M 57k 114.18
Okta Cl A (OKTA) 0.3 $6.2M 45k 136.45
Texas Instruments Incorporated (TXN) 0.3 $6.1M 20k 298.07
Spotify Technology S A SHS (SPOT) 0.3 $6.1M 13k 459.13
salesforce (CRM) 0.3 $6.0M 38k 156.66
Applovin Corp Com Cl A (APP) 0.3 $5.7M 11k 515.23
Entegris (ENTG) 0.3 $5.7M 32k 179.86
Innio Nv Ordinary Shares 0.3 $5.6M 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 94k 50.89
Autodesk (ADSK) 0.2 $4.6M 24k 194.42
Nasdaq Omx (NDAQ) 0.2 $4.1M 53k 78.82
Veeva Sys Cl A Com (VEEV) 0.2 $4.1M 23k 177.47
Coherent Corp (COHR) 0.2 $3.9M 10k 394.47
Klarna Group SHS (KLAR) 0.2 $3.5M 172k 20.24
Snowflake Note 10/0 (Principal) 0.1 $3.1M 1.8M 1.77
Pony Ai Sponsored Ads (PONY) 0.1 $3.0M 427k 6.95
Flutter Entmt SHS (FLUT) 0.1 $2.8M 28k 100.66
Procore Technologies (PCOR) 0.1 $2.5M 63k 40.62
Dex (DXCM) 0.1 $2.4M 36k 67.35
Ferrari N V Call Call Option 0.1 $2.4M 700.00 3406.57
Cerebras Systems Com Cl A (CBRS) 0.1 $2.2M 10k 221.00
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $2.1M 2.0M 1.08
Johnson Controls Internation SHS (JCI) 0.1 $2.0M 14k 146.11
Toast Cl A (TOST) 0.1 $2.0M 73k 27.82
Strategy Note 0.625% 9/1 (Principal) 0.1 $2.0M 2.0M 1.03
Doordash Note 5/1 (Principal) 0.1 $1.9M 2.0M 0.98
Ge Vernova (GEV) 0.1 $1.8M 1.6k 1174.86
Xylem (XYL) 0.1 $1.7M 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 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 960k 1.20
Newmont Mining Corporation (NEM) 0.1 $1.1M 11k 93.40
Mara Holdings Note 3/0 (Principal) 0.1 $1.1M 1.1M 1.00
Datadog Note 12/0 (Principal) 0.1 $1.1M 740k 1.42
Prologis (PLD) 0.1 $1.0M 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 600k 1.67
Waste Management (WM) 0.0 $994k 4.5k 222.88
Totalenergies Se Act Call Option 0.0 $961k 2.5k 384.33
Arm Holdings Sponsored Ads (ARM) 0.0 $952k 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 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 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 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 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 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 250k 1.13
Quantinuum Cl A Com 0.0 $204k 2.5k 81.74
Stellantis SHS (STLA) 0.0 $136k 24k 5.70
Caterpillar (CAT) 0.0 $96k 90.00 1064.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $91k 256.00 353.33
Welltower Inc Com reit (WELL) 0.0 $79k 350.00 226.97
Digital Realty Trust (DLR) 0.0 $63k 350.00 179.58