Dnca Finance Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Dnca Finance disclosed 87 stock positions valued at approximately $2.06B as of quarter-end June 30, 2026. The largest holdings include CRH PLC, FERRARI N V, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $2.06B
Holdings by Sector
Dnca Finance Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CRH PLC | CRH | Other | 5.95% | 1,146,351 | +244,520 | +27.11% | $122,659,557 |
| FERRARI N V | RACE | Other | 4.89% | 271,698 | +25,296 | +10.27% | $100,753,594 |
| NVIDIA CORPORATION | NVDA | Technology | 3.93% | 405,123 | -47,003 | -10.40% | $81,061,061 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.71% | 66,243 | +18,093 | +37.58% | $76,463,632 |
| ALPHABET INC | GOOGL | Communication Services | 3.25% | 187,551 | -81,968 | -30.41% | $67,025,101 |
| MICROSOFT CORP | MSFT | Technology | 3.10% | 171,443 | +8,343 | +5.12% | $63,951,668 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.00% | 259,776 | +24,576 | +10.45% | $61,915,012 |
| META PLATFORMS INC | META | Communication Services | 2.76% | 101,100 | +6,600 | +6.98% | $56,948,619 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.69% | 95,550 | +2,450 | +2.63% | $55,505,951 |
| APPLE INC | AAPL | Technology | 2.67% | 189,799 | +25,299 | +15.38% | $54,920,239 |
| BROADCOM INC | AVGO | Technology | 2.59% | 141,550 | -11,600 | -7.57% | $53,470,513 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.31% | 99,660 | +9,246 | +10.23% | $47,594,626 |
| VISA INC | V | Financial Services | 2.08% | 125,200 | -5,200 | -3.99% | $42,954,868 |
| ELI LILLY & CO | LLY | Healthcare | 1.68% | 28,936 | +27,006 | +1399.27% | $34,706,706 |
| INTEL CORP | INTC | Technology | 1.68% | 247,300 | +74,900 | +43.45% | $34,530,499 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.60% | 32,633 | +2,734 | +9.14% | $33,004,037 |
| QIAGEN NV | QGEN | Other | 1.43% | 759,564 | - | - | $29,439,083 |
| WALMART INC | WMT | Consumer Defensive | 1.40% | 254,700 | -167,124 | -39.62% | $28,847,322 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.39% | 83,940 | -22,708 | -21.29% | $28,625,219 |
| COCA COLA CO | KO | Consumer Defensive | 1.22% | 308,436 | +308,436 | +100.00% | $25,066,594 |
| DEERE & CO | DE | Industrials | 1.19% | 38,761 | -2,588 | -6.26% | $24,587,265 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.15% | 46,250 | -8,050 | -14.83% | $23,754,000 |
| LINDE PLC | LIN | Other | 1.15% | 45,747 | +23,633 | +106.87% | $23,739,948 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.98% | 2,481,618 | +744,347 | +42.85% | $20,274,819 |
| APPLIED MATLS INC | AMAT | Technology | 0.98% | 28,000 | +19,000 | +211.11% | $20,244,000 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.91% | 38,250 | +2,000 | +5.52% | $18,786,870 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.90% | 113,668 | +13,024 | +12.94% | $18,514,244 |
| ARISTA NETWORKS INC | ANET | Other | 0.87% | 106,000 | +2,750 | +2.66% | $18,007,280 |
| NETFLIX INC. | NFLX | Communication Services | 0.82% | 236,350 | -236,759 | -50.04% | $16,875,390 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.78% | 59,680 | -11,782 | -16.49% | $16,045,565 |
Showing 30 of 87 holdings in the latest reporting period.