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CIK: 0001752759
Total reported value
$2.1B
$2.1B
105 檔
32.4%
In Q1 2026, Dnca Finance's U.S. equity holdings reached a combined market value of $2.1B, distributed across 105 disclosed stock positions.
In Q1 2026, Dnca Finance adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TTE, AZN, CRH) accounted for 32.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Stock-Other | 17.59% | -5.25% | -27.93% | |
| 2 | AZN | AstraZeneca PLC | Stock-Healthcare | 6.13% | -0.85% | — | |
| 3 | CRH | CRH plc | Stock-Materials | 5.34% | +0.60% | +64.51% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.70% | +0.18% | +6.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | -0.58% | +3.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | -1.19% | -4.48% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.36% | -9.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | -0.34% | -8.16% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.00% | -1.60% | -5.16% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.20% | +4.30% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.71% | -0.12% | +1.85% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.60% | -1.78% | +74.26% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.27% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.18% | -32.49% | |
| 15 | ✓ | Ferrovial Se | Stock-Other | 2.10% | -2.10% | EXIT | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.75% | +0.56% | +37.62% | |
| 17 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.74% | -0.31% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | -0.40% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.45% | +0.15% | -7.15% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.33% | -0.14% | +25.57% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | +1.61% | +20.75% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.07% | -1.02% | -9.61% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.98% | +0.41% | -5.70% | |
| 24 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.94% | -0.16% | +24.28% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.93% | +2.77% | +12.11% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.86% | +0.05% | -19.98% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.84% | -0.29% | +7.56% | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.83% | +0.15% | +19.19% | |
| 29 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.81% | -0.67% | — | |
| 30 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.79% | +0.11% | -0.45% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.73% | +0.14% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.10% | -9.78% | |
| 33 | MDLN | Medline Inc-cl A | Stock-Other | 0.64% | -0.64% | EXIT | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.16% | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.34% | -10.06% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.63% | +0.52% | — | |
| 37 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.55% | -0.16% | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | +0.05% | — | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.46% | +0.10% | -28.58% | |
| 40 | NU | Nu Holdings Ltd. | Stock-Financials | 0.45% | +0.01% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.44% | +1.23% | +56.73% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | -0.05% | -24.24% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.05% | +172.01% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | -0.07% | +35.62% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.37% | -0.06% | — | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | +0.18% | -35.80% | |
| 47 | DOLE | Dole plc | Stock-Other | 0.37% | -0.37% | EXIT | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.36% | +0.30% | +175.50% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | -0.03% | -36.65% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.34% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRH | CRH plc | +1.2% | +64.51% | Add |
| 2 | NFLX | Netflix Inc | +1.1% | +74.26% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +37.62% | Add |
| 4 | TTE | TotalEnergies SE | +0.6% | -27.93% | Trim |
| 5 | MDLN | Medline Inc-cl A | +0.5% | +354.55% | Add |
| 6 | DE | Deere & Co | +0.4% | +25.57% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.3% | +7.56% | Add |
| 8 | HWM | Howmet Aerospace Inc | +0.3% | +24.28% | Add |
| 9 | WAB | Wabtec CORP | +0.3% | +175.50% | Add |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +19.19% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +12.11% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.2% | +172.01% | Add |
| 13 | INTC | Intel CORP | +0.2% | +56.73% | Add |
| 14 | WMT | Walmart Inc | +0.1% | -5.16% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | +20.75% | Add |
| 16 | DXCM | Dexcom Inc | +0.1% | +59.57% | Add |
| 17 | SYK | Stryker CORP | +0.1% | +35.62% | Add |
| 18 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.1% | +280.00% | Add |
| 19 | GEV | GE Vernova Inc | 0% | +10.54% | Add |
| 20 | FLR 1.125 08-15-29Bond | Fluor CORP | 0% | +125.00% | Add |
| 21 | NIO 4.625 10-15-30Bond | Nio Inc | 0% | +100.00% | Add |
| 22 | DDOG 0 12-01-29Bond | Datadog Inc | 0% | +22.99% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +162.69% | Add |
| 24 | NEE 3 03-01-27Bond | Nextera Energy Capital | 0% | — | Unchanged |
| 25 | NTNX 0.5 12-15-29Bond | Nutanix Inc | 0% | +8.70% | Add |
| 26 | DBX 0 03-01-28Bond | Dropbox Inc | — | -60.00% | Trim |
| 27 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | — | +25.93% | Add |
| 28 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | — | — | Unchanged |
| 29 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | — | — | Unchanged |
| 30 | FSLR | First Solar Inc | — | +35.29% | Add |
| 31 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | — | — | Unchanged |
| 32 | NET 0 08-15-26Bond | Cloudflare Inc | — | — | Unchanged |
| 33 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | — | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | 0% | -18.86% | Trim |
| 35 | WM | Waste Management Inc | 0% | -13.43% | Trim |
| 36 | AFRM 0.75 12-15-29Bond | Affirm Holdings Inc | 0% | — | Unchanged |
| 37 | LLY | Eli Lilly & Co | 0% | -1.28% | Trim |
| 38 | RGEN 1 12-15-28Bond | Repligen CORP | 0% | -36.36% | Trim |
| 39 | PSN 2.625 03-01-29Bond | Parsons CORP | 0% | -53.33% | Trim |
| 40 | SXT | Sensient Technologies CORP | 0% | -31.52% | Trim |
| 41 | VLTO | Veralto CORP | 0% | -34.32% | Trim |
| 42 | ZTS | Zoetis Inc | 0% | -50.05% | Trim |
| 43 | NEM | Newmont CORP | 0% | -9.61% | Trim |
| 44 | ANET | Arista Networks Inc | -0.1% | — | Unchanged |
| 45 | AVAV 0 07-15-30Bond | Aerovironment Inc | -0.1% | -4.55% | Trim |
| 46 | SNOW | Snowflake Inc | -0.1% | +27.42% | Add |
| 47 | DHI | Dr Horton Inc | -0.1% | -0.45% | Trim |
| 48 | NEE | Nextera Energy Inc | -0.1% | -47.18% | Trim |
| 49 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | -0.1% | -74.26% | Trim |
| 50 | KLAR | Klarna Group plc | -0.1% | +46.58% | Add |
According to official SEC Form 13F filings, Dnca Finance reported a total U.S. public equity portfolio value of $2.1B across 105 disclosed positions in Q1 2026.
During Q1 2026, Dnca Finance's top holdings by market value included TTE (17.6%)、AZN (6.1%)、CRH (5.3%). The largest single position, TTE, represented 17.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $107.1M
Top Position Liquidated / Trimmed
QGEN
前期市值: $31.6M
In Q1 2026, Dnca Finance made 114 total portfolio adjustments, initiating 18 new buys, adding to 30 positions, trimming 45 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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