Dnca Finance 13F Holdings · Q2 2026
Dnca Finance reported 111 securities worth $2.06B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TTE (12.34%), CRH (5.94%), AZN (5.28%). Among its top 25 positions this quarter: 2 new, 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | $254.7M | 12.34% | 3.3M | Added |
| 2 | CRH | CRH PLC | $122.7M | 5.94% | 1.1M | Added |
| 3 | AZN | ASTRAZENECA PLC | $108.9M | 5.28% | 581,859 | Added |
| 4 | RACE | FERRARI N V | $100.8M | 4.88% | 271,698 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $81.1M | 3.93% | 405,123 | Trimmed |
| 6 | MU | MICRON TECHNOLOGY INC | $76.5M | 3.70% | 66,243 | Added |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | $73.3M | 3.55% | 429,031 | New |
| 8 | GOOGL | ALPHABET INC | $67.0M | 3.25% | 187,551 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $64.0M | 3.10% | 171,443 | Added |
| 10 | AMZN | AMAZON COM INC | $61.9M | 3.00% | 259,776 | Added |
| 11 | META | META PLATFORMS INC | $56.9M | 2.76% | 101,100 | Added |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $55.5M | 2.69% | 95,550 | Added |
| 13 | AAPL | APPLE INC | $54.9M | 2.66% | 189,799 | Added |
| 14 | AVGO | BROADCOM INC | $53.5M | 2.59% | 141,550 | Trimmed |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.6M | 2.31% | 99,660 | Added |
| 16 | V | VISA INC | $43.0M | 2.08% | 125,200 | Trimmed |
| 17 | LLY | ELI LILLY & CO | $34.7M | 1.68% | 28,936 | Added |
| 18 | INTC | INTEL CORP | $34.5M | 1.67% | 247,300 | Added |
| 19 | GS | GOLDMAN SACHS GROUP INC | $33.0M | 1.60% | 32,633 | Added |
| 20 | QGEN | QIAGEN NV | $29.4M | 1.43% | 759,564 | Hold |
| 21 | WMT | WALMART INC | $28.8M | 1.40% | 254,700 | Trimmed |
| 22 | PANW | PALO ALTO NETWORKS INC | $28.6M | 1.39% | 83,940 | Trimmed |
| 23 | KO | COCA COLA CO | $25.1M | 1.21% | 308,436 | New |
| 24 | DE | DEERE & CO | $24.6M | 1.19% | 38,761 | Trimmed |
| 25 | LIN | LINDE PLC | $23.7M | 1.15% | 45,747 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR