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DNCA Finance Portfolio holdings

AUM $2.06B
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

Top Buys

Rank Stock Value
1
SPCX
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
SYK icon
51
Stryker
SYK
$106B
$6.71M 0.33%
21,320
– –
BKNG icon
52
Booking.com
BKNG
$130B
$6.64M 0.32%
37,250
+1,000
+3% +$171K
SHOP icon
53
Shopify
SHOP
$163B
$6.45M 0.31%
56,500
+1,500
+3% +$171K
OKTA icon
54
Okta
OKTA
$30.2B
$6.16M 0.3%
45,150
+1,150
+3% +$108K
TXN icon
55
Texas Instruments
TXN
$239B
$6.08M 0.29%
20,400
-4,200
-17% -$1.17M
SPOT icon
56
Spotify
SPOT
$108B
$6.06M 0.29%
13,200
+2,300
+21% +$1.1M
CRM icon
57
Salesforce
CRM
$201B
$5.98M 0.29%
38,200
-20,800
-35% -$3.66M
APP icon
58
Applovin
APP
$102B
$5.72M 0.28%
11,100
+200
+2% +$96.5K
ENTG icon
59
Entegris
ENTG
$21.9B
$5.71M 0.28%
+31,750
New +$4.58M
INIO
60
INNIO N.V.
INIO
$15.6B
$5.62M 0.27%
+142,000
New +$5.06M
SNPS icon
61
Synopsys
SNPS
$75.4B
$4.88M 0.24%
10,950
+200
+2% +$94K
GOOGM
62
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$4.78M 0.23%
+94,000
New +$4.72M
ADSK icon
63
Autodesk
ADSK
$43.2B
$4.56M 0.22%
23,450
+650
+3% +$148K
NDAQ icon
64
Nasdaq
NDAQ
$52.7B
$4.15M 0.2%
52,650
+1,300
+3% +$114K
VEEV icon
65
Veeva Systems
VEEV
$42.2B
$4.06M 0.2%
22,860
+500
+2% +$82.4K
COHR icon
66
Coherent
COHR
$59.4B
$3.94M 0.19%
+10,000
New +$3.54M
KLAR
67
Klarna Group
KLAR
$5.26B
$3.47M 0.17%
171,500
– –
PONY
68
Pony AI Inc
PONY
$2.94B
$2.97M 0.14%
426,800
+239,300
+128% +$2.22M
FLUT icon
69
Flutter Entertainment
FLUT
$17.2B
$2.81M 0.14%
27,940
-111,049
-80% -$11.4M
PCOR icon
70
Procore
PCOR
$8.23B
$2.54M 0.12%
62,550
+1,650
+3% +$81.6K
DXCM icon
71
DexCom
DXCM
$31.7B
$2.42M 0.12%
36,000
-39,000
-52% -$2.6M
RACE icon
72
CALL
Ferrari
RACE
$70.7B
$2.38M 0.12%
+700
New +$243K
CBRS
73
Cerebras Systems
CBRS
$46.6B
$2.21M 0.11%
+10,000
New +$2.35M
JCI icon
74
Johnson Controls International
JCI
$87.8B
$2.05M 0.1%
14,025
+4,775
+52% +$674K
TOST icon
75
Toast
TOST
$18.8B
$2.02M 0.1%
72,600
+5,600
+8% +$146K
1 2
3
4 5

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UMC
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EC
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RHJA
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ABTD
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CFA
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DWT
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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.