Dnca Finance Portfolio Stock Holdings
Dnca Finance disclosed 105 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include CRH PLC, FERRARI N V, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $1.7B
Holdings by Sector
Dnca Finance Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CRH PLC | CRH | Other | 5.34% | 901,831 | +353,632 | +64.51% | $93,219,104 |
| FERRARI N V | RACE | Other | 4.70% | 246,402 | +14,673 | +6.33% | $82,048,367 |
| NVIDIA CORPORATION | NVDA | Technology | 4.51% | 452,126 | +15,744 | +3.61% | $78,850,774 |
| ALPHABET INC | GOOGL | Communication Services | 4.44% | 269,519 | -12,650 | -4.48% | $77,502,884 |
| MICROSOFT CORP | MSFT | Technology | 3.46% | 163,100 | -17,153 | -9.52% | $60,374,727 |
| META PLATFORMS INC | META | Communication Services | 3.10% | 94,500 | -8,400 | -8.16% | $54,066,285 |
| WALMART INC | WMT | Consumer Defensive | 3.00% | 421,824 | -22,958 | -5.16% | $52,424,237 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.80% | 235,200 | +9,700 | +4.30% | $48,985,104 |
| BROADCOM INC | AVGO | Technology | 2.71% | 153,150 | +2,780 | +1.85% | $47,401,457 |
| NETFLIX INC. | NFLX | Communication Services | 2.60% | 473,109 | +201,609 | +74.26% | $45,489,430 |
| APPLE INC | AAPL | Technology | 2.39% | 164,500 | - | - | $41,748,455 |
| VISA INC | V | Financial Services | 2.26% | 130,400 | -62,746 | -32.49% | $39,412,096 |
| FERROVIAL SE | FER.MC | Other | 2.10% | 574,068 | +574,068 | +100.00% | $36,657,069 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.75% | 90,414 | +24,714 | +37.62% | $30,555,411 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.55% | 54,300 | - | - | $27,131,538 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.45% | 29,899 | -2,301 | -7.15% | $25,294,255 |
| DEERE & CO | DE | Industrials | 1.33% | 41,349 | +8,419 | +25.57% | $23,291,892 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.08% | 93,100 | +16,000 | +20.75% | $18,939,333 |
| NEWMONT CORP | NEM | Basic Materials | 1.07% | 173,099 | -18,409 | -9.61% | $18,737,967 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.98% | 106,648 | -6,452 | -5.70% | $17,097,807 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.94% | 71,462 | +13,961 | +24.28% | $16,469,133 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.93% | 48,150 | +5,200 | +12.11% | $16,266,996 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.86% | 36,250 | -9,050 | -19.98% | $15,106,825 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.84% | 58,470 | +4,110 | +7.56% | $14,651,413 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.83% | 1,737,271 | +279,689 | +19.19% | $14,558,331 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.81% | 138,989 | - | - | $14,123,926 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.79% | 100,644 | -451 | -0.45% | $13,810,370 |
| ARISTA NETWORKS INC | ANET | Other | 0.73% | 103,250 | - | - | $12,677,035 |
| ORACLE CORP | ORCL | Technology | 0.71% | 83,900 | -9,100 | -9.78% | $12,342,529 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.63% | 23,950 | - | - | $11,040,711 |
| SALESFORCE INC | CRM | Technology | 0.63% | 59,000 | -6,600 | -10.06% | $11,013,530 |
| LINDE PLC | LIN | Other | 0.63% | 22,114 | +22,114 | +100.00% | $10,963,237 |
| EATON CORP PLC | ETN | Other | 0.54% | 26,236 | +26,236 | +100.00% | $9,383,830 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.46% | 107,843 | -43,157 | -28.58% | $8,034,304 |
| NU HLDGS LTD | G6683N103 | Other | 0.45% | 544,000 | +544,000 | +100.00% | $7,817,280 |
| INTEL CORP | INTC | Technology | 0.44% | 172,400 | +62,400 | +56.73% | $7,608,012 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.41% | 100,000 | -32,000 | -24.24% | $7,193,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.40% | 14,335 | +9,065 | +172.01% | $7,046,083 |
| STRYKER CORPORATION | SYK | Healthcare | 0.40% | 21,320 | +5,600 | +35.62% | $7,005,539 |
| SHOPIFY INC | SHOP | Technology | 0.37% | 55,000 | +55,000 | +100.00% | $6,524,100 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.37% | 16,680 | -9,300 | -35.80% | $6,512,039 |
| DOLE PLC | G27907107 | Other | 0.37% | 449,117 | -180,253 | -28.64% | $6,417,882 |
| WABTEC | WAB | Industrials | 0.36% | 24,960 | +15,900 | +175.50% | $6,237,754 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.35% | 1,450 | -839 | -36.65% | $6,104,964 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 20,000 | -56,714 | -73.93% | $5,883,200 |
| SNOWFLAKE INC | SNOW | Technology | 0.34% | 38,800 | +8,350 | +27.42% | $5,851,816 |
| AUTODESK INC | ADSK | Technology | 0.31% | 22,800 | -19,500 | -46.10% | $5,458,320 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.30% | 10,900 | -11,100 | -50.45% | $5,285,519 |
| TEXAS INSTRS INC | TXN | Technology | 0.27% | 24,600 | +24,600 | +100.00% | $4,775,844 |
| DEXCOM INC | DXCM | Healthcare | 0.27% | 75,000 | +28,000 | +59.57% | $4,710,000 |
| NASDAQ INC | NDAQ | Financial Services | 0.25% | 51,350 | -5,200 | -9.20% | $4,359,102 |
| AT&T INC | T | Communication Services | 0.25% | 150,000 | +150,000 | +100.00% | $4,348,500 |
| APPLOVIN CORP | APP | Technology | 0.25% | 10,900 | -5,700 | -34.34% | $4,338,200 |
| SYNOPSYS INC | SNPS | Technology | 0.24% | 10,750 | -2,700 | -20.07% | $4,262,160 |
| VEEVA SYS INC | VEEV | Healthcare | 0.22% | 22,360 | -4,586 | -17.02% | $3,927,758 |
| SERVICENOW INC | NOW | Technology | 0.22% | 36,900 | -10,700 | -22.48% | $3,857,895 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.22% | 61,000 | +61,000 | +100.00% | $3,827,750 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.20% | 60,900 | -7,150 | -10.51% | $3,471,300 |
| OKTA INC | OKTA | Technology | 0.20% | 44,000 | +44,000 | +100.00% | $3,463,240 |
| DATADOG INC | DDOG | Technology | 0.18% | 26,650 | -21,150 | -44.25% | $3,146,033 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 9,000 | -12,000 | -57.14% | $3,076,110 |
| XYLEM INC | XYL | Industrials | 0.10% | 15,050 | -8,100 | -34.99% | $1,798,475 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 2,045 | +195 | +10.54% | $1,785,081 |
| TOAST INC | TOST | Technology | 0.10% | 67,000 | -91,300 | -57.68% | $1,776,170 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 1,930 | -25 | -1.28% | $1,775,156 |
| PONY AI INC | PONY | Other | 0.10% | 187,500 | +187,500 | +100.00% | $1,770,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 18,400 | -16,435 | -47.18% | $1,708,992 |
| FIRST SOLAR INC | FSLR | Technology | 0.08% | 6,900 | +1,800 | +35.29% | $1,361,094 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.07% | 9,250 | -2,150 | -18.86% | $1,211,288 |
| WASTE MGMT INC DEL | WM | Industrials | 0.06% | 4,720 | -732 | -13.43% | $1,084,609 |
| DANAHER CORP DEL | DHR | Healthcare | 0.05% | 4,700 | -8,300 | -63.85% | $891,120 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.04% | 8,365 | -3,850 | -31.52% | $723,071 |
| PROLOGIS INC. | PLD | Real Estate | 0.03% | 4,405 | +4,405 | +100.00% | $582,253 |
| VERALTO CORP | VLTO | Industrials | 0.03% | 6,410 | -3,350 | -34.32% | $566,772 |
| ZOETIS INC | ZTS | Healthcare | 0.03% | 4,595 | -4,605 | -50.05% | $543,175 |
| STELLANTIS N.V | STLA | Other | 0.03% | 69,106 | -1,360,456 | -95.17% | $483,238 |
| ALPHABET INC | GOOG | Communication Services | 0.01% | 880 | +545 | +162.69% | $261,462 |