Dnca Finance
Dnca Finance reported 92 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TTE (12.5%), CRH (6.0%) and AZN (5.4%). Compared with Q1 2026, the fund opened new positions in SPCX, KO and RL, added to TTE, CRH and AZN, trimmed NVDA, GOOGL and AVGO and sold out of FER, MDLN and DOLE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TTE Totalenergies F | $255M | 12.5% | 3.3M | +30K (+1%) | 3 of 8 | |
| 2 |  CRH Crh PLC | $123M | 6.0% | 1.1M | +245K (+27%) | 8 of 8 | |
| 3 |  AZN Astrazeneca PLC Ord | $109M | 5.4% | 582K | +29K (+5%) | 2 of 8 | |
| 4 |  RACE Ferrari N V | $101M | 5.0% | 272K | +25K (+10%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $81.1M | 4.0% | 405K | −47K (−10%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $76.5M | 3.8% | 66K | +18K (+38%) | 7 of 8 | |
| 7 |  SPCX Space Exploration Techn Corp Class A Com Stk | $73.3M | 3.6% | 429K | New position | 1 of 8 | |
| 8 |  GOOGL Alphabet Inc | $67M | 3.3% | 188K | −82K (−30%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $64M | 3.1% | 171K | +8,343 (+5%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $61.9M | 3.0% | 260K | +25K (+10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FER Ferrovial SE | $36.7M | 574K |
 MDLN Medline Inc | $11.1M | 250K |
 DOLE Dole PLC | $6.4M | 449K |
 JPM Jpmorgan Chase & Co. | $5.9M | 20K |
 T At&T Inc | $4.3M | 150K |
🔒 Free account: see all 7.
Options
valued at the underlying sharesReported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dnca Finance 13F FAQ
What does Dnca Finance own?
Dnca Finance reported 92 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TTE (12.5%), CRH (6.0%) and AZN (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Dnca Finance buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 44 added to, 24 trimmed and 7 sold out. New positions include SPCX, KO and RL. It sold all of FER, MDLN and DOLE.
When will Dnca Finance file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dnca Finance's portfolio worth?
The Q2 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.