DF
Dnca Finance — 13F Filing & Top Stock Positions (Q2 2026)
Dnca FinanceCIK: 0001752759
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.1B
Reporting period: 2026-06-30 · Number of holdings: 118
DNCA FINANCE disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 41.7%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "D"
Personality snowflake
- Concentration
- 15.18
- Portfolio Stability
- 41.68
- Momentum
- 100
- Sector conviction
- 63.51
- Diversification
- 100
- Sizing Uniformity
- 81.27
Dnca Finance's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TTE
+0.9% -$52.6M
New buy 84615Q103
Add MU
+37.6% $60.2M
Sold out N3168P101
Trim NFLX
-50.0% -$28.6M
Add AMD
+2.6% $36.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Stock-Other | 12.34% | -5.25% | +0.92% | |
| 2 | CRH | CRH plc | Stock-Materials | 5.94% | +0.60% | +27.11% | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 5.28% | -0.85% | +5.24% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.88% | +0.18% | +10.27% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | -0.58% | -10.40% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.70% | +2.77% | +37.58% | |
| 7 | ✓ | Stock-Other | 3.55% | +3.55% | NEW | ||
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | -1.19% | -30.41% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.36% | +5.12% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | +0.20% | +10.45% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.34% | +6.98% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.69% | +1.61% | +2.63% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.27% | +15.38% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.59% | -0.12% | -7.57% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.31% | +0.56% | +10.23% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | -0.18% | -3.99% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +1.58% | +1399.27% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.67% | +1.23% | +43.45% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.60% | +0.15% | +9.14% | |
| 20 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.43% | -0.31% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -1.60% | -39.62% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.39% | +0.41% | -21.29% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | +1.21% | NEW | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.19% | -0.14% | -6.26% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.40% | -14.82% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.15% | +0.52% | +106.87% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.98% | +0.15% | +42.85% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +0.80% | +211.11% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.91% | +0.05% | +5.52% | |
| 30 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.90% | +0.11% | +12.94% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.87% | +0.14% | +2.66% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -1.78% | -50.04% | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.78% | -0.16% | -16.49% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.66% | +0.30% | +103.62% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.65% | +0.65% | NEW | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.10% | +2.15% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.05% | +9.18% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | +0.10% | +39.05% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | -0.29% | -41.51% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | +0.18% | -10.97% | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.53% | +0.53% | NEW | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.49% | +0.15% | +2.84% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.16% | +1.04% | |
| 44 | NU | Nu Holdings Ltd. | Stock-Financials | 0.46% | +0.01% | +31.63% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.44% | +0.22% | +147.02% | |
| 46 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.39% | -0.16% | -56.28% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | +0.37% | NEW | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | -0.05% | +2.60% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.05% | — | |
| 50 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.35% | +0.17% | +2.81% |
1–50 of 118
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+3.9%
- Stdev
- +14.2%
- Beta
- +1.02
- Alpha
- -6.5%
- Max Drawdown
- -10%
- Annualized Perf
- +10.9%
- Batting Avg vs S&P
- +45.8%
- Sortino
- +1.42
- Stutzer
- +0.24
- Treynor
- +0.11
- Sterling
- +0.55
- Calmar
- +1.1
- Information Ratio
- -1.01
- Tracking Error
- +6%
- Stdev Down
- +8%
- Winning Months %
- +54.2%
- Losing Months %
- +45.8%
- Best 12 Months
- +19.8%
- Worst 12 Months
- +3.2%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.8
- Stdev Sectors
- +10.6%
- Skewness
- -0.02
- Kurtosis
- +0.19
- Upside Potential
- +3.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Dnca Finance's most significant position changes for 2026-06-30: New buy: ; Sold out: Ferrovial Se; New buy: Coca-cola Co/the (KO); New buy: Ralph Lauren CORP (RL); Sold out: Medline Inc-cl A (MDLN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.6% | NEW | New buy | |
| 2 | MU | Micron Technology Inc | +2.8% | +37.58% | Add |
| 3 | AMD | Advanced Micro Devices | +1.6% | +2.63% | Add |
| 4 | LLY | Eli Lilly & Co | +1.6% | +1399.27% | Add |
| 5 | INTC | Intel CORP | +1.2% | +43.45% | Add |
| 6 | KO | Coca-cola Co/the | +1.2% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +0.8% | +211.11% | Add |
| 8 | RL | Ralph Lauren CORP | +0.7% | NEW | New buy |
| 9 | CRH | CRH plc | +0.6% | +27.11% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +10.23% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.5% | NEW | New buy |
| 12 | LIN | Linde plc | +0.5% | +106.87% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.4% | -21.29% | Trim |
| 14 | TJX | Tjx Companies Inc | +0.4% | NEW | New buy |
| 15 | WAB | Wabtec CORP | +0.3% | +103.62% | Add |
| 16 | ENTG | Entegris Inc | +0.3% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.3% | +15.38% | Add |
| 18 | ✓ | +0.3% | NEW | New buy | |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | NOW | Servicenow Inc | +0.2% | +147.02% | Add |
| 21 | AMZN | Amazon.com Inc | +0.2% | +10.45% | Add |
| 22 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 23 | RACE | Ferrari N.V. | +0.2% | +10.27% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -10.97% | Trim |
| 25 | DDOG | Datadog Inc - Class A | +0.2% | +2.81% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.2% | +9.14% | Add |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +42.85% | Add |
| 28 | SNOW | Snowflake Inc | +0.2% | +2.84% | Add |
| 29 | SNOW 0 10-01-29Bond | Snowflake Inc | +0.2% | NEW | New buy |
| 30 | ANET | Arista Networks Inc | +0.1% | +2.66% | Add |
| 31 | RACE | Ferrari N.V. | +0.1% | NEW | New buy |
| 32 | DHI | Dr Horton Inc | +0.1% | +12.94% | Add |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | GM | General Motors Co | +0.1% | +39.05% | Add |
| 35 | OKTA | Okta Inc | +0.1% | +2.61% | Add |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | MSTR 0.625 09-15-28Bond | Strategy Inc | +0.1% | +200.00% | Add |
| 39 | TT | Trane Technologies plc | +0.1% | +5.52% | Add |
| 40 | ETN | Eaton Corporation plc | +0.1% | +9.18% | Add |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 44 | KLAR | Klarna Group plc | 0% | — | Unchanged |
| 45 | PONY | Pony Ai Inc | 0% | +127.63% | Add |
| 46 | WDC 3 11-15-28Bond | Western Digital CORP | 0% | NEW | New buy |
| 47 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | 0% | +269.23% | Add |
| 48 | APP | Applovin Corp-class A | 0% | +1.83% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | +51.62% | Add |
| 50 | MKSI 1.25 06-01-30Bond | Mks Inc | 0% | NEW | New buy |
1–50 of 131
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Dnca Finance and what type of investor is it?
Dnca Finance is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 118 disclosed positions.
What are Dnca Finance's largest equity positions?
Based on the latest 13F filing, Dnca Finance's top holdings by market value are:
1. TotalEnergies SE (TTE) — $254.7M (12.3%)
2. CRH plc (CRH) — $122.7M (5.9%)
3. AstraZeneca PLC (AZN) — $108.9M (5.3%)
4. Ferrari N.V. (RACE) — $100.8M (4.9%)
5. Nvidia CORP (NVDA) — $81.1M (3.9%)
What changes did Dnca Finance make in its most recent portfolio filing?
In the latest reported quarter, Dnca Finance made 114 notable position adjustments: 26 new positions were initiated, 50 existing holdings were added to, 25 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: ; Sold out: Ferrovial Se; New buy: Coca-cola Co/the (KO); New buy: Ralph Lauren CORP (RL); Sold out: Medline Inc-cl A (MDLN)
What sectors does Dnca Finance focus on?
Dnca Finance is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.0%
• Consumer Discretionary: 13.4%
• Health Care: 12.1%
• Materials: 8.7%
• Communication Services: 8.7%
• Financials: 7.9%
Investment Profile
Dnca Finance returned an annualized 10.9% over the trailing 24 months — underperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 46% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$64.2M, now $76.5M), while trimming FLUT over the same stretch (-$27.3M, still holding $2.8M).
Peer Institutions
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DE
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Total reported value
$2.1B
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Concentration35.7
Portfolio Stability16.3
Sector conviction54.5
AUM within 0.1% of this institution
View detail
ST
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CIK 0001158970
Total reported value
$2.1B
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UM
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CIK 0001911286
Total reported value
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Portfolio Stability23.3
Sector conviction100.0
AUM within 0.2% of this institution
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Developer Access
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REST API
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