DNCA FINANCE — 13F Holdings & Portfolio
CIK 1752759 · latest 13F-HR filed 2026-08-13
DNCA FINANCE manages $2.06B in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TTE (12.34%), CRH (5.94%), AZN (5.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 13, added to 54, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PARIS 75001
$2.06B
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-08-13
+24 / −13 / ↑54 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$60.2M +370.1%
- ADVANCED MICRO DEVICES INC$36.6M +193.1%
- ELI LILLY & CO$32.9M +1855.1%
- CRH PLC$29.4M +31.6%
- INTEL CORP$26.9M +353.9%
Top Trims
- TOTALENERGIES SE-$52.6M -17.1%
- NETFLIX INC.-$28.6M -62.9%
- WALMART INC-$23.6M -45.0%
- NEWMONT CORP-$17.7M -94.3%
- FLUTTER ENTMT PLC-$11.3M -80.1%
New Positions
- SPACE EXPLORATION TECHN CORP$73.3M
- COCA COLA CO$25.1M
- RALPH LAUREN CORP$13.4M
- MARVELL TECHNOLOGY INC$11.0M
- TJX COS INC NEW$7.6M
Exited Positions
- FERROVIAL SE$36.7M
- MEDLINE INC$11.1M
- DOLE PLC$6.4M
- JPMORGAN CHASE & CO$5.9M
- AT&T INC$4.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE | F92124100 | $254.7M | 12.34% | 3,274,674 | SH |
| 2 | CRH PLC | CRH | G25508105 | $122.7M | 5.94% | 1,146,351 | SH |
| 3 | ASTRAZENECA PLC | AZN | G0593M107 | $108.9M | 5.28% | 581,859 | SH |
| 4 | FERRARI N V | RACE | N3167Y103 | $100.8M | 4.88% | 271,698 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $81.1M | 3.93% | 405,123 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $76.5M | 3.70% | 66,243 | SH |
| 7 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $73.3M | 3.55% | 429,031 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $67.0M | 3.25% | 187,551 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $64.0M | 3.10% | 171,443 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $61.9M | 3.00% | 259,776 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $56.9M | 2.76% | 101,100 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $55.5M | 2.69% | 95,550 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $54.9M | 2.66% | 189,799 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $53.5M | 2.59% | 141,550 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $47.6M | 2.31% | 99,660 | SH |
| 16 | VISA INC | V | 92826C839 | $43.0M | 2.08% | 125,200 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $34.7M | 1.68% | 28,936 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $34.5M | 1.67% | 247,300 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $33.0M | 1.60% | 32,633 | SH |
| 20 | QIAGEN NV | QGEN | N72482156 | $29.4M | 1.43% | 759,564 | SH |
| 21 | WALMART INC | WMT | 931142103 | $28.8M | 1.40% | 254,700 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $28.6M | 1.39% | 83,940 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $25.1M | 1.21% | 308,436 | SH |
| 24 | DEERE & CO | DE | 244199105 | $24.6M | 1.19% | 38,761 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $23.8M | 1.15% | 46,250 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $23.7M | 1.15% | 45,747 | SH |
| 27 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $20.3M | 0.98% | 2,481,618 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $20.2M | 0.98% | 28,000 | SH |
| 29 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $18.8M | 0.91% | 38,250 | SH |
| 30 | D R HORTON INC | DHI | 23331A109 | $18.5M | 0.90% | 113,668 | SH |
| 31 | ARISTA NETWORKS INC | ANET | 040413205 | $18.0M | 0.87% | 106,000 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $16.9M | 0.82% | 236,350 | SH |
| 33 | HOWMET AEROSPACE INC | HWM | 443201108 | $16.0M | 0.78% | 59,680 | SH |
| 34 | WABTEC | WAB | 929740108 | $13.7M | 0.66% | 50,824 | SH |
| 35 | RALPH LAUREN CORP | RL | 751212101 | $13.4M | 0.65% | 33,500 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $12.6M | 0.61% | 85,700 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $12.2M | 0.59% | 28,645 | SH |
| 38 | GENERAL MTRS CO | GM | 37045V100 | $11.6M | 0.56% | 149,951 | SH |
| 39 | VERTIV HOLDINGS CO | VRT | 92537N108 | $11.4M | 0.55% | 34,197 | SH |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $11.3M | 0.55% | 14,850 | SH |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $11.0M | 0.53% | 36,900 | SH |
| 42 | SNOWFLAKE INC | SNOW | 833445109 | $10.2M | 0.49% | 39,900 | SH |
| 43 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $9.6M | 0.47% | 24,200 | SH |
| 44 | NU HLDGS LTD | NU | G6683N103 | $9.6M | 0.46% | 716,050 | SH |
| 45 | SERVICENOW INC | NOW | 81762P102 | $9.0M | 0.44% | 91,150 | SH |
| 46 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $8.0M | 0.39% | 143,400 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $7.6M | 0.37% | 50,000 | SH |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.4M | 0.36% | 102,600 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.2M | 0.35% | 14,335 | SH |
| 50 | DATADOG INC | DDOG | 23804L103 | $7.1M | 0.35% | 27,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.06B | 118 | 0001104659-26-095886 |
| 2026-03-31 | 2026-05-14 | $1.75B | 108 | 0001104659-26-061156 |
| 2025-12-31 | 2026-02-13 | $1.73B | 108 | 0001104659-26-015188 |
| 2025-09-30 | 2025-11-14 | $1.46B | 109 | 0001104659-25-111998 |