Dnca Finance

13F filer · CIK 0001752759

Reported Aug 13, 2026

13F portfolio value$2.06BU.S. long equity reported on 13F

Positions91Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight49.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202691 positions
TTETotalEnergies SE	$255M	12.34%	0.15%	Not reported	Q4 2025
CRHCRH Public Ltd Co	$123M	5.94%	0.17%	Not reported	Q2 2024
AZNAstrazeneca PLC	$109M	5.28%	Not reported	New	Q2 2026
RACEFerrari N.V.	$101M	4.88%	0.15%	Not reported	Q2 2024
NVDANvidia Corp	$81.1M	3.93%	0.00%	Not reported	Q2 2024
MUMicron Technology Inc	$76.5M	3.70%	0.01%	Not reported	Q4 2024
SPCXSpace Exploration Technologies Corp	$73.3M	3.55%	Not reported	New	Q2 2026
GOOGLAlphabet Inc.	$67M	3.25%	0.00%	Not reported	Q2 2024
MSFTMicrosoft Corp	$64M	3.10%	0.00%	Not reported	Q2 2024
AMZNAmazon Com Inc	$61.9M	3.00%	0.00%	Not reported	Q2 2024
METAMeta Platforms, Inc.	$56.9M	2.76%	Not reported	Not reported	Q2 2024
AMDAdvanced Micro Devices Inc	$55.5M	2.69%	0.01%	Not reported	Q2 2024
AAPLApple Inc.	$54.9M	2.66%	0.00%	Not reported	Q2 2024
AVGOBroadcom Inc.	$53.5M	2.59%	0.00%	Not reported	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$47.6M	2.31%	0.00%	Not reported	Q2 2024
VVisa Inc.	$43M	2.08%	0.01%	Not reported	Q2 2024
LLYELI LILLY & Co	$34.7M	1.68%	0.00%	Not reported	Q2 2024
INTCIntel Corp	$34.5M	1.67%	0.00%	Not reported	Q3 2025
GSGoldman Sachs Group Inc	$33M	1.60%	0.01%	Not reported	Q3 2024
QGENQiagen N.V.	$29.4M	1.43%	0.35%	Not reported	Q2 2024
WMTWalmart Inc.	$28.8M	1.40%	0.00%	Not reported	Q4 2024
PANWPalo Alto Networks Inc	$28.6M	1.39%	0.01%	Not reported	Q2 2024
KOCoca Cola Co	$25.1M	1.21%	0.01%	Not reported	Q1 2025
DEDeere & Co	$24.6M	1.19%	0.01%	Not reported	Q2 2024
MAMastercard Inc	$23.8M	1.15%	0.00%	Not reported	Q2 2024
LINLinde PLC	$23.7M	1.15%	0.01%	Not reported	Q2 2024
ITUBItau Unibanco Holding S.A.	$20.3M	0.98%	0.04%	Not reported	Q4 2025
AMATApplied Materials Inc	$20.2M	0.98%	0.00%	Not reported	Q2 2024
TTTrane Technologies plc	$18.8M	0.91%	0.02%	Not reported	Q2 2024
DHIHorton D R Inc	$18.5M	0.90%	0.04%	Not reported	Q3 2024
ANETArista Networks, Inc.	$18M	0.87%	0.01%	Not reported	Q1 2025
NFLXNetflix Inc	$16.9M	0.82%	0.01%	Not reported	Q2 2024
HWMHowmet Aerospace Inc.	$16M	0.78%	0.01%	Not reported	Q2 2025
WABWestinghouse Air Brake Technologies Corp	$13.7M	0.66%	0.03%	Not reported	Q2 2024
RLRalph Lauren Corp	$13.4M	0.65%	Not reported	Not reported	Q2 2024
ORCLOracle Corp	$12.6M	0.61%	0.00%	Not reported	Q4 2024
ETNEaton Corp plc	$12.2M	0.59%	0.01%	Not reported	Q2 2024
GMGeneral Motors Co	$11.6M	0.56%	0.02%	Not reported	Q4 2025
VRTVertiv Holdings Co	$11.4M	0.55%	0.01%	Not reported	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$11.3M	0.55%	0.01%	Not reported	Q2 2024
MRVLMarvell Technology, Inc.	$11M	0.53%	0.00%	New	Q2 2026
SNOWSnowflake Inc.	$10.2M	0.49%	0.01%	Not reported	Q4 2024
ISRGIntuitive Surgical Inc	$9.62M	0.47%	0.01%	Not reported	Q2 2024
NUNu Holdings Ltd.	$9.57M	0.46%	Not reported	Not reported	Q2 2024
NOWServiceNow, Inc.	$9.05M	0.44%	0.01%	Not reported	Q2 2024
FPSForgent Power Solutions, Inc.	$8.01M	0.39%	Not reported	New	Q2 2026
TJXTJX Companies Inc	$7.58M	0.37%	0.00%	New	Q2 2026
UBERUber Technologies, Inc	$7.4M	0.36%	0.01%	Not reported	Q2 2024
TMOThermo Fisher Scientific Inc.	$7.19M	0.35%	0.00%	Not reported	Q2 2024
DDOGDatadog, Inc.	$7.13M	0.35%	0.04%	Not reported	Q2 2024

Q4 2025Reported Feb 13, 202677 positions
TTETotalEnergies SE	$294M	17.03%	0.20%	New	Q4 2025
GOOGLAlphabet Inc.	$88.3M	5.12%	0.00%	-14.6%	Q2 2024
MSFTMicrosoft Corp	$87.2M	5.05%	0.00%	+2.3%	Q2 2024
RACEFerrari N.V.	$86.7M	5.02%	0.13%	+225.4%	Q2 2024
NVDANvidia Corp	$81.4M	4.71%	0.00%	-0.1%	Q2 2024
CRHCRH Public Ltd Co	$70.9M	4.10%	0.08%	0.0%	Q2 2024
METAMeta Platforms, Inc.	$67.9M	3.93%	Not reported	-5.5%	Q2 2024
VVisa Inc.	$67.7M	3.92%	0.01%	+6.7%	Q2 2024
AMZNAmazon Com Inc	$52M	3.01%	0.00%	+5.0%	Q2 2024
AVGOBroadcom Inc.	$52M	3.01%	0.00%	-10.0%	Q2 2024
WMTWalmart Inc.	$49.6M	2.87%	0.01%	-4.6%	Q4 2024
AAPLApple Inc.	$44.7M	2.59%	0.00%	Not reported	Q2 2024
QGENQiagen N.V.	$31.6M	1.83%	0.32%	+23.9%	Q2 2024
MAMastercard Inc	$31M	1.80%	0.00%	Not reported	Q2 2024
FLUTFlutter Entertainment plc	$30.2M	1.75%	0.08%	-50.6%	Q2 2024
GSGoldman Sachs Group Inc	$28.3M	1.64%	0.01%	+0.6%	Q3 2024
NFLXNetflix Inc	$25.5M	1.47%	0.01%	-25.2%	Q2 2024
JPMJPMorgan Chase & Co	$24.7M	1.43%	0.00%	+2.0%	Q2 2024
PANWPalo Alto Networks Inc	$20.8M	1.21%	0.02%	+6.2%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20M	1.16%	0.00%	+161.0%	Q2 2024
NEMNEWMONT Corp	$19.1M	1.11%	0.02%	New	Q4 2025
ORCLOracle Corp	$18.1M	1.05%	0.00%	-34.1%	Q4 2024
MMM3m Co	$17.8M	1.03%	0.02%	+11.1%	Q1 2025
TTTrane Technologies plc	$17.6M	1.02%	0.02%	+0.7%	Q2 2024
CRMSalesforce, Inc.	$17.4M	1.01%	0.01%	Not reported	Q2 2024
AMDAdvanced Micro Devices Inc	$16.5M	0.96%	0.00%	+22.5%	Q2 2024
STLAStellantis N.V.	$15.9M	0.92%	0.05%	+415.8%	Q2 2024
DEDeere & Co	$15.3M	0.89%	0.01%	-26.8%	Q2 2024
DHIHorton D R Inc	$14.6M	0.84%	0.03%	-3.7%	Q3 2024
ISRGIntuitive Surgical Inc	$13.6M	0.79%	0.01%	Not reported	Q2 2024
ANETArista Networks, Inc.	$13.5M	0.78%	0.01%	Not reported	Q1 2025
SPOTSpotify Technology S.A.	$12.8M	0.74%	0.01%	-32.0%	Q2 2024
ADSKAutodesk, Inc.	$12.5M	0.73%	0.02%	+30.2%	Q4 2024
GMGeneral Motors Co	$12.3M	0.71%	0.02%	New	Q4 2025
MUMicron Technology Inc	$12.3M	0.71%	0.00%	Not reported	Q4 2024
BKNGBooking Holdings Inc.	$12.3M	0.71%	0.01%	-27.3%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$12.2M	0.71%	0.01%	Not reported	Q2 2024
HWMHowmet Aerospace Inc.	$11.8M	0.68%	0.01%	+475.0%	Q2 2025
APPAppLovin Corp	$11.2M	0.65%	0.00%	+32.8%	Q3 2025
SGISomnigroup International Inc.	$10.8M	0.63%	0.06%	+272.3%	Q3 2025
UBERUber Technologies, Inc	$10.8M	0.62%	0.01%	-31.8%	Q2 2024
ITUBItau Unibanco Holding S.A.	$10.4M	0.60%	0.03%	New	Q4 2025
DOLEDole plc	$9.43M	0.55%	0.66%	Not reported	Q2 2024
VRTVertiv Holdings Co	$8.81M	0.51%	0.01%	-57.4%	Q3 2024
NOWServiceNow, Inc.	$7.29M	0.42%	0.00%	Not reported	Q2 2024
SNOWSnowflake Inc.	$6.68M	0.39%	0.01%	Not reported	Q4 2024
DDOGDatadog, Inc.	$6.5M	0.38%	0.06%	-18.0%	Q2 2024
SNPSSynopsys Inc	$6.32M	0.37%	0.01%	-35.0%	Q2 2024
VEEVVeeva Systems Inc	$6.02M	0.35%	0.02%	-30.1%	Q3 2024
ROPRoper Technologies Inc	$5.88M	0.34%	0.01%	Not reported	Q1 2025

Q3 2025Reported Nov 14, 202575 positions
MSFTMicrosoft Corp	$91.3M	6.25%	0.00%	+9.5%	Q2 2024
NVDANvidia Corp	$81.5M	5.58%	0.00%	-3.6%	Q2 2024
GOOGLAlphabet Inc.	$80.3M	5.50%	0.00%	+92.7%	Q2 2024
METAMeta Platforms, Inc.	$80M	5.48%	Not reported	+16.5%	Q2 2024
FLUTFlutter Entertainment plc	$73.2M	5.01%	0.16%	+12.2%	Q2 2024
CRHCRH Public Ltd Co	$67.7M	4.64%	0.08%	+2.4%	Q2 2024
VVisa Inc.	$61.8M	4.23%	0.01%	-16.5%	Q2 2024
AVGOBroadcom Inc.	$55.1M	3.77%	0.00%	-2.3%	Q2 2024
WMTWalmart Inc.	$48M	3.29%	0.01%	+25.4%	Q4 2024
AMZNAmazon Com Inc	$47.1M	3.23%	0.00%	+54.6%	Q2 2024
NFLXNetflix Inc	$43.5M	2.98%	0.01%	+21.0%	Q2 2024
AAPLApple Inc.	$41.9M	2.87%	0.00%	+71.5%	Q2 2024
ORCLOracle Corp	$39.7M	2.72%	0.01%	+20.3%	Q4 2024
RACEFerrari N.V.	$34.4M	2.36%	0.04%	-45.4%	Q2 2024
MAMastercard Inc	$30.9M	2.11%	0.00%	+51.5%	Q2 2024
GSGoldman Sachs Group Inc	$25.5M	1.74%	0.01%	+33.3%	Q3 2024
QGENQiagen N.V.	$24.7M	1.69%	0.25%	+7.5%	Q2 2024
JPMJPMorgan Chase & Co	$23.7M	1.62%	0.00%	-10.2%	Q2 2024
SPOTSpotify Technology S.A.	$22.6M	1.55%	0.02%	+25.4%	Q2 2024
PANWPalo Alto Networks Inc	$21.7M	1.49%	0.02%	+2.8%	Q2 2024
DEDeere & Co	$20.6M	1.41%	0.02%	-4.3%	Q2 2024
VRTVertiv Holdings Co	$19.3M	1.32%	0.03%	+164.0%	Q3 2024
TTTrane Technologies plc	$19M	1.30%	0.02%	Not reported	Q2 2024
UBERUber Technologies, Inc	$19M	1.30%	0.01%	+304.3%	Q2 2024
DHIHorton D R Inc	$17.8M	1.22%	0.04%	+13.5%	Q3 2024
BKNGBooking Holdings Inc.	$17M	1.16%	0.01%	+63.8%	Q4 2024
CRMSalesforce, Inc.	$15.5M	1.06%	0.01%	+89.1%	Q2 2024
MMM3m Co	$15.5M	1.06%	0.02%	+33.3%	Q1 2025
HDHome Depot, Inc.	$15.2M	1.04%	0.00%	-6.3%	Q2 2024
ANETArista Networks, Inc.	$15M	1.03%	0.01%	+8.7%	Q1 2025
LINLinde PLC	$14.3M	0.98%	0.01%	-36.5%	Q2 2024
MELIMercadolibre Inc	$13.7M	0.94%	0.01%	-12.4%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$12.7M	0.87%	0.01%	-5.9%	Q2 2024
DISWalt Disney Co	$11.9M	0.81%	0.01%	-15.2%	Q2 2025
VEEVVeeva Systems Inc	$11.5M	0.79%	0.02%	+16.8%	Q3 2024
ISRGIntuitive Surgical Inc	$10.7M	0.73%	0.01%	+13.8%	Q2 2024
ADSKAutodesk, Inc.	$10.3M	0.71%	0.02%	+38.3%	Q4 2024
SNPSSynopsys Inc	$10.2M	0.70%	0.01%	-42.9%	Q2 2024
AMDAdvanced Micro Devices Inc	$10.2M	0.70%	0.00%	+10.8%	Q2 2024
APPAppLovin Corp	$8.98M	0.62%	0.00%	New	Q3 2025
NOWServiceNow, Inc.	$8.76M	0.60%	0.00%	+36.0%	Q2 2024
DOLEDole plc	$8.46M	0.58%	0.66%	Not reported	Q2 2024
DDOGDatadog, Inc.	$8.3M	0.57%	0.07%	+106.7%	Q2 2024
INTUIntuit Inc.	$7.51M	0.51%	0.00%	+61.8%	Q2 2024
MUMicron Technology Inc	$7.19M	0.49%	0.00%	+38.6%	Q4 2024
TOSTToast, Inc.	$7.14M	0.49%	0.09%	+25.8%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.03M	0.48%	0.00%	-65.3%	Q2 2024
SNOWSnowflake Inc.	$6.87M	0.47%	0.01%	+50.0%	Q4 2024
ROPRoper Technologies Inc	$6.58M	0.45%	0.01%	+54.4%	Q1 2025
SYKStryker Corp	$5.81M	0.40%	0.00%	-23.9%	Q2 2024

Q2 2025Reported Aug 13, 202575 positions
MSFTMicrosoft Corp	$80.1M	6.11%	0.00%	+26.5%	Q2 2024
VVisa Inc.	$76.9M	5.88%	0.01%	+18.6%	Q2 2024
NVDANvidia Corp	$71.6M	5.47%	0.00%	+16.7%	Q2 2024
FLUTFlutter Entertainment plc	$70.8M	5.41%	0.14%	-42.2%	Q2 2024
METAMeta Platforms, Inc.	$69M	5.27%	Not reported	+5.8%	Q2 2024
RACEFerrari N.V.	$63.7M	4.87%	0.07%	-1.3%	Q2 2024
CRHCRH Public Ltd Co	$51M	3.89%	0.08%	-19.1%	Q2 2024
AVGOBroadcom Inc.	$47.1M	3.60%	0.00%	+33.3%	Q2 2024
NFLXNetflix Inc	$40.2M	3.07%	0.01%	+6.7%	Q2 2024
WMTWalmart Inc.	$36.3M	2.77%	0.00%	+5.1%	Q4 2024
AMZNAmazon Com Inc	$30.5M	2.33%	0.00%	+4.1%	Q2 2024
GOOGLAlphabet Inc.	$30.2M	2.31%	0.00%	+11.3%	Q2 2024
ORCLOracle Corp	$25.6M	1.96%	0.00%	+62.9%	Q4 2024
QGENQiagen N.V.	$24.9M	1.90%	0.23%	-1.4%	Q2 2024
JPMJPMorgan Chase & Co	$24.3M	1.85%	0.00%	+0.3%	Q2 2024
DEDeere & Co	$23.9M	1.82%	0.02%	-27.0%	Q2 2024
LINLinde PLC	$22.2M	1.69%	0.01%	-38.1%	Q2 2024
PANWPalo Alto Networks Inc	$21.2M	1.62%	0.02%	+0.8%	Q2 2024
MAMastercard Inc	$20.1M	1.54%	0.00%	+5.9%	Q2 2024
SPOTSpotify Technology S.A.	$19.8M	1.51%	0.01%	+59.7%	Q2 2024
TTTrane Technologies plc	$19.7M	1.50%	0.02%	+12.5%	Q2 2024
AAPLApple Inc.	$19.7M	1.50%	0.00%	-28.9%	Q2 2024
SNPSSynopsys Inc	$18.6M	1.42%	0.02%	-6.7%	Q2 2024
MELIMercadolibre Inc	$17.5M	1.33%	0.01%	+26.0%	Q2 2024
GSGoldman Sachs Group Inc	$17M	1.30%	0.01%	-26.2%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.4M	1.26%	0.00%	-28.7%	Q2 2024
DISWalt Disney Co	$15.2M	1.16%	0.01%	New	Q2 2025
HDHome Depot, Inc.	$14.7M	1.12%	0.00%	Not reported	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$14.1M	1.07%	0.01%	+51.7%	Q2 2024
DHIHorton D R Inc	$11.9M	0.91%	0.03%	+19.4%	Q3 2024
ISRGIntuitive Surgical Inc	$11.4M	0.87%	0.01%	+111.6%	Q2 2024
MMM3m Co	$11.4M	0.87%	0.01%	+36.4%	Q1 2025
XYLXylem Inc.	$11.3M	0.86%	0.04%	-8.9%	Q2 2024
BKNGBooking Holdings Inc.	$11.1M	0.85%	0.01%	+16.6%	Q4 2024
DHRDanaher Corp	$10.3M	0.78%	0.01%	-9.6%	Q2 2024
ANETArista Networks, Inc.	$9.72M	0.74%	0.01%	+88.1%	Q1 2025
VEEVVeeva Systems Inc	$9.5M	0.73%	0.02%	-22.2%	Q3 2024
CRMSalesforce, Inc.	$9.46M	0.72%	0.00%	+64.5%	Q2 2024
ZTSZoetis Inc.	$9.33M	0.71%	0.01%	-11.8%	Q2 2024
KOCoca Cola Co	$8.84M	0.68%	0.00%	-20.6%	Q1 2025
DOLEDole plc	$8.8M	0.67%	0.66%	Not reported	Q2 2024
TMOThermo Fisher Scientific Inc.	$8.49M	0.65%	0.01%	-8.7%	Q2 2024
MDTMedtronic plc	$8.33M	0.64%	0.01%	+17.2%	Q2 2024
SYKStryker Corp	$8.17M	0.62%	0.01%	Not reported	Q2 2024
AMDAdvanced Micro Devices Inc	$8.06M	0.62%	0.00%	+73.2%	Q2 2024
WABWestinghouse Air Brake Technologies Corp	$7.55M	0.58%	0.02%	-10.7%	Q2 2024
ADSKAutodesk, Inc.	$7.27M	0.56%	0.01%	+72.2%	Q4 2024
FISVFiserv Inc	$7.22M	0.55%	0.01%	Not reported	Q3 2024
NOWServiceNow, Inc.	$7.2M	0.55%	0.00%	+14.8%	Q2 2024
TOSTToast, Inc.	$6.89M	0.53%	0.07%	+68.2%	Q2 2024

Premium opens every quarter this fund has filed