§ 13F · FUND PROFILE
DNCA FINANCE.
AUM · $1.4B (13F)Positions · 75Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$168M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | 3.27M | $255M | 12.3% | +1% |
| 2 | CRH | CRH PLC | 1.15M | $123M | 5.9% | +27% |
| 3 | AZN | ASTRAZENECA PLC | 582K | $109M | 5.3% | +5% |
| 4 | RACE | FERRARI N V | 272K | $101M | 4.9% | +10% |
| 5 | NVDA | NVIDIA CORPORATION | 405K | $81M | 3.9% | −10% |
| 6 | MU | MICRON TECHNOLOGY INC | 66K | $76M | 3.7% | +38% |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | 429K | $73M | 3.6% | NEW |
| 8 | GOOGL | ALPHABET INC | 188K | $67M | 3.2% | −30% |
| 9 | MSFT | MICROSOFT CORP | 171K | $64M | 3.1% | +5% |
| 10 | AMZN | AMAZON COM INC | 260K | $62M | 3.0% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DNCA SIGNAL
AC read
DNCA FINANCE is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 75 positions.
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