§ 13F · FUND PROFILE
DNCA FINANCE.
AUM · $2.1B (13F)Positions · 118Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
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 | — | — |
| 2 | CRH | CRH PLC | 1.15M | $123M | — | — |
| 3 | AZN | ASTRAZENECA PLC | 582K | $109M | — | — |
| 4 | RACE | FERRARI N V | 272K | $101M | — | — |
| 5 | NVDA | NVIDIA CORPORATION | 405K | $81M | — | — |
| 6 | MU | MICRON TECHNOLOGY INC | 66K | $76M | — | — |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | 429K | $73M | — | — |
| 8 | GOOGL | ALPHABET INC | 188K | $67M | — | — |
| 9 | MSFT | MICROSOFT CORP | 171K | $64M | — | — |
| 10 | AMZN | AMAZON COM INC | 260K | $62M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DNCA SIGNAL
AC read
DNCA FINANCE is a Other fund managing $2.1 billion in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →