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DNCA Finance

DNCA Finance Portfolio holdings

AUM $2.06B Turnover 20%
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+28.47%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$317M
Cap. Flow
+$84.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
48.97%
Holding
125
New
18
Increased
44
Reduced
24
Closed
7
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$72.9M
2
LLY icon
Eli Lilly
LLY
+$27.6M
3
CRH icon
CRH
CRH
+$26.9M
4
KO icon
Coca-Cola
KO
+$24.4M
5
MU icon
Micron Technology
MU
+$13.6M

Top Sells

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$36.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
3
NFLX icon
Netflix
NFLX
+$20.9M
4
WMT icon
Walmart Inc
WMT
+$20.7M
5
NEM icon
Newmont
NEM
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Energy 12.34%
3 Consumer Discretionary 10.82%
4 Healthcare 9.88%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTE icon
1
TotalEnergies
TTE
$205B
$255M 12.34%
3,274,674
+29,728
+0.9% +$2.63M
2025 Q4
2 quarters
CRH icon
2
CRH
CRH
$56.5B
$123M 5.94%
1,146,351
+244,520
+27% +$26.9M
2024 Q2
8 quarters
AZN icon
3
AstraZeneca
AZN
$266B
$109M 5.28%
581,859
+28,970
+5% +$5.45M
2026 Q1
1 quarter
RACE icon
4
Ferrari
RACE
$69B
$101M 4.88%
271,698
+25,296
+10% +$8.8M
2024 Q2
8 quarters
NVDA icon
5
NVIDIA
NVDA
$5.09T
$81.1M 3.93%
405,123
-47,003
-10% -$9.7M
2024 Q2
8 quarters
MU icon
6
Micron Technology
MU
$993B
$76.5M 3.7%
66,243
+18,093
+38% +$13.6M
2024 Q4
6 quarters
SPCX icon
7
SpaceX
SPCX
$2T
$73.3M 3.55%
+429,031
New +$72.9M
2026 Q2
0 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.92T
$67M 3.25%
187,551
-81,968
-30% -$29.5M
2024 Q2
8 quarters
MSFT icon
9
Microsoft
MSFT
$3.89T
$64M 3.1%
171,443
+8,343
+5% +$3.38M
2024 Q2
8 quarters
AMZN icon
10
Amazon
AMZN
$2.68T
$61.9M 3%
259,776
+24,576
+10% +$6.17M
2024 Q2
8 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$56.9M 2.76%
101,100
+6,600
+7% +$4.04M
2024 Q2
8 quarters
AMD icon
12
Advanced Micro Devices
AMD
$844B
$55.5M 2.69%
95,550
+2,450
+3% +$1M
2024 Q2
8 quarters
AAPL icon
13
Apple
AAPL
$5.07T
$54.9M 2.66%
189,799
+25,299
+15% +$7.24M
2024 Q2
8 quarters
AVGO icon
14
Broadcom
AVGO
$1.54T
$53.5M 2.59%
141,550
-11,600
-8% -$4.65M
2024 Q2
8 quarters
TSM icon
15
TSMC
TSM
$2.17T
$47.6M 2.31%
99,660
+9,246
+10% +$3.75M
2024 Q2
8 quarters
V icon
16
Visa
V
$766B
$43M 2.08%
125,200
-5,200
-4% -$1.67M
2024 Q2
8 quarters
LLY icon
17
Eli Lilly
LLY
$1.14T
$34.7M 1.68%
28,936
+27,006
+1,399% +$27.6M
2024 Q2
8 quarters
INTC icon
18
Intel
INTC
$460B
$34.5M 1.67%
247,300
+74,900
+43% +$7.57M
2025 Q3
3 quarters
GS icon
19
Goldman Sachs
GS
$255B
$33M 1.6%
32,633
+2,734
+9% +$2.67M
2024 Q3
7 quarters
QGEN icon
20
Qiagen
QGEN
$10.4B
$29.4M 1.43%
759,564
– –
2024 Q2
8 quarters
WMT icon
21
Walmart Inc
WMT
$951B
$28.8M 1.4%
254,700
-167,124
-40% -$20.7M
2024 Q4
6 quarters
PANW icon
22
Palo Alto Networks
PANW
$311B
$28.6M 1.39%
83,940
-22,708
-21% -$5.2M
2024 Q2
8 quarters
KO icon
23
Coca-Cola
KO
$399B
$25.1M 1.21%
+308,436
New +$24.4M
2026 Q2
0 quarters
DE icon
24
Deere & Co
DE
$174B
$24.6M 1.19%
38,761
-2,588
-6% -$1.5M
2024 Q2
8 quarters
MA icon
25
Mastercard
MA
$546B
$23.8M 1.15%
46,250
-8,050
-15% -$4.01M
2024 Q2
8 quarters
1
2 3 4 5

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DNCA Finance's Q2 2026 Portfolio in Review

As of Q2 2026, DNCA Finance held 125 positions worth $2.06B, up 18% from $1.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DNCA Finance deployed $84.1M of net new capital in Q2 2026, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was SpaceX: 429,031 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $29.5M trimmed.

  • DNCA Finance's largest Q2 2026 buy was SpaceX: 429,031 shares worth $73.3M.
  • DNCA Finance added most to Eli Lilly in Q2 2026, an estimated $27.6M increase.
  • DNCA Finance's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $29.5M.
  • DNCA Finance fully exited Ferrovial N.V. Ordinary Shares in Q2 2026, selling an estimated $36.7M.
  • DNCA Finance's ten largest holdings make up 49% of its $2.06B portfolio in Q2 2026.
  • DNCA Finance opened 18 new positions and closed 7 in Q2 2026.
  • DNCA Finance's portfolio value rose 18% quarter-over-quarter to $2.06B.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.