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DNCA FINANCE
hedge fundUpdated 28 days agoManaged by Dnca Finance • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
29.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $1.2B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.7B |
| Q2 2026 | $2.1B |
Top holdings
118 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TTE TOTALENERGIES SE | $254.7M | 3.27M | 12.34% | — |
| 2 | R RH CRH PLC | $122.7M | 1.15M | 5.94% | — |
| 3 | A AZN ASTRAZENECA PLC | $108.9M | 581.9K | 5.28% | — |
| 4 | R RACE FERRARI N V | $100.8M | 271.7K | 4.88% | — |
| 5 | N NVDA NVIDIA CORPORATION | $81.1M | 405.1K | 3.93% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $76.5M | 66.2K | 3.70% | — |
| 7 | S SPCX SPACE EXPLORATION TECHN CORP | $73.3M | 429.0K | 3.55% | — |
| 8 | G GOOGN ALPHABET INC | $67M | 187.6K | 3.25% | — |
| 9 | M MSFT MICROSOFT CORP | $64M | 171.4K | 3.10% | — |
| 10 | A AMZN AMAZON COM INC | $61.9M | 259.8K | 3.00% | — |
| 11 | M META META PLATFORMS INC | $56.9M | 101.1K | 2.76% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $55.5M | 95.5K | 2.69% | — |
| 13 | A AAPL APPLE INC | $54.9M | 189.8K | 2.66% | — |
| 14 | A AVGO BROADCOM INC | $53.5M | 141.6K | 2.59% | — |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $47.6M | 99.7K | 2.31% | — |
| 16 | V V VISA INC | $43M | 125.2K | 2.08% | — |
| 17 | L LLY ELI LILLY & CO | $34.7M | 28.9K | 1.68% | — |
| 18 | I INTC INTEL CORP | $34.5M | 247.3K | 1.67% | — |
| 19 | G GS-PD GOLDMAN SACHS GROUP INC | $33M | 32.6K | 1.60% | — |
| 20 | Q QGEN QIAGEN NV | $29.4M | 759.6K | 1.43% | — |