2026 Q2 Portfolio Activity
In 2026 Q2, DNCA FINANCE maintained a portfolio of 131 distinct positions. The most significant new addition was COCA COLA CO, now representing 1.21% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 329.0%. Conversely, DNCA FINANCE completely exited their position in FERROVIAL SE.
Position History
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Total Positions
131
Quarter
2026 Q2
Top Holding
TTFNF (12.3%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
DNCA FINANCE Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTFNF
TOTALENERGIES S...
|
Unknown | 12.34% | 17.59% |
#1
Prev: #1
|
6.5 |
—
|
29,728 | 0.9% |
P
S
|
3,274,674 | $254,699,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 5.94% | 5.34% |
#2
1
Prev: #3
|
6.4 |
—
|
244,520 | 27.1% |
P
S
|
1,146,351 | $122,659,557 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 5.28% | 6.13% |
#3
1
Prev: #2
|
5.1 |
—
|
28,970 | 5.2% |
P
S
|
581,859 | $108,890,402 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 4.88% | 4.70% |
#4
Prev: #4
|
4.5 |
—
|
25,296 | 10.3% |
P
S
|
271,698 | $100,753,594 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.93% | 4.51% |
#5
Prev: #5
|
2.6 |
—
|
-47,003 | -10.4% |
P
S
|
405,123 | $81,061,061 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.70% | 0.93% |
#6
19
Prev: #25
|
4.0 |
—
|
18,093 | 37.6% |
P
S
|
66,243 | $76,463,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 3.55% | — |
#7
Prev: #—
|
4.9 |
—
|
429,031 | — |
NEW
|
429,031 | $73,304,237 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.25% | 4.44% |
#8
2
Prev: #6
|
1.3 |
—
|
-81,968 | -30.4% |
P
S
|
187,551 | $67,025,101 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.10% | 3.46% |
#9
2
Prev: #7
|
3.2 |
—
|
8,343 | 5.1% |
P
S
|
171,443 | $63,951,668 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.00% | 2.80% |
#10
Prev: #10
|
3.2 |
—
|
24,576 | 10.4% |
P
S
|
259,776 | $61,915,012 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.76% | 3.10% |
#11
3
Prev: #8
|
3.1 |
—
|
6,600 | 7.0% |
P
S
|
101,100 | $56,948,619 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.69% | 1.08% |
#12
9
Prev: #21
|
1.6 |
—
|
2,450 | 2.6% |
P
S
|
95,550 | $55,505,951 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.66% | 2.39% |
#13
Prev: #13
|
3.1 |
—
|
25,299 | 15.4% |
P
S
|
189,799 | $54,920,239 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.59% | 2.71% |
#14
3
Prev: #11
|
1.5 |
—
|
-11,600 | -7.6% |
P
S
|
141,550 | $53,470,513 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.31% | 1.75% |
#15
1
Prev: #16
|
2.9 |
—
|
9,246 | 10.2% |
P
S
|
99,660 | $47,594,626 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 2.08% | 2.26% |
#16
2
Prev: #14
|
1.3 |
—
|
-5,200 | -4.0% |
P
S
|
125,200 | $42,954,868 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.68% | 0.10% |
#17
55
Prev: #72
|
3.7 |
—
|
27,006 | 1399.3% |
P
S
|
28,936 | $34,706,706 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.67% | 0.44% |
#18
23
Prev: #41
|
3.2 |
—
|
74,900 | 43.4% |
P
S
|
247,300 | $34,530,499 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.60% | 1.45% |
#19
Prev: #19
|
2.6 |
—
|
2,734 | 9.1% |
P
S
|
32,633 | $33,004,037 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 1.43% | 1.74% |
#20
3
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
759,564 | $29,439,083 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 3.00% |
#21
12
Prev: #9
|
0.6 |
—
|
-167,124 | -39.6% |
P
S
|
254,700 | $28,847,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.39% | 0.98% |
#22
1
Prev: #23
|
0.6 |
—
|
-22,708 | -21.3% |
P
S
|
83,940 | $28,625,219 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.21% | — |
#23
Prev: #—
|
4.0 |
—
|
308,436 | — |
NEW
|
308,436 | $25,066,594 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.19% | 1.33% |
#24
4
Prev: #20
|
1.0 |
—
|
-2,588 | -6.3% |
P
S
|
38,761 | $24,587,265 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.15% | 1.55% |
#25
7
Prev: #18
|
1.0 |
—
|
-8,050 | -14.8% |
P
S
|
46,250 | $23,754,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.15% | 0.63% |
#26
10
Prev: #36
|
3.5 |
—
|
23,633 | 106.9% |
P
S
|
45,747 | $23,739,948 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.98% | 0.83% |
#27
1
Prev: #28
|
2.9 |
—
|
744,347 | 42.8% |
P
S
|
2,481,618 | $20,274,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.98% | 0.18% |
#28
39
Prev: #67
|
3.4 |
—
|
19,000 | 211.1% |
P
S
|
28,000 | $20,244,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.91% | 0.86% |
#29
3
Prev: #26
|
2.4 |
—
|
2,000 | 5.5% |
P
S
|
38,250 | $18,786,870 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.90% | 0.79% |
#30
Prev: #30
|
2.4 |
—
|
13,024 | 12.9% |
P
S
|
113,668 | $18,514,244 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.87% | 0.73% |
#31
Prev: #31
|
0.8 |
—
|
2,750 | 2.7% |
P
S
|
106,000 | $18,007,280 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.82% | 2.60% |
#32
20
Prev: #12
|
0.3 |
—
|
-236,759 | -50.0% |
P
S
|
236,350 | $16,875,390 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.78% | 0.94% |
#33
9
Prev: #24
|
0.8 |
—
|
-11,782 | -16.5% |
P
S
|
59,680 | $16,045,565 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAB
WABTEC
|
Industrials | 0.66% | 0.36% |
#34
14
Prev: #48
|
3.3 |
—
|
25,864 | 103.6% |
P
S
|
50,824 | $13,702,150 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.65% | — |
#35
Prev: #—
|
3.8 |
—
|
33,500 | — |
NEW
|
33,500 | $13,447,235 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.71% |
#36
4
Prev: #32
|
0.7 |
—
|
1,800 | 2.1% |
P
S
|
85,700 | $12,559,335 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.59% | 0.54% |
#37
1
Prev: #38
|
2.2 |
—
|
2,409 | 9.2% |
P
S
|
28,645 | $12,206,207 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.56% | 0.46% |
#38
1
Prev: #39
|
2.7 |
—
|
42,108 | 39.0% |
P
S
|
149,951 | $11,558,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.55% | 0.84% |
#39
12
Prev: #27
|
0.2 |
—
|
-24,273 | -41.5% |
P
S
|
34,197 | $11,449,840 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.55% | 0.37% |
#40
6
Prev: #46
|
0.7 |
—
|
-1,830 | -11.0% |
P
S
|
14,850 | $11,332,629 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
36,900 | — |
NEW
|
36,900 | $10,992,141 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.49% | 0.34% |
#42
9
Prev: #51
|
0.7 |
—
|
1,100 | 2.8% |
P
S
|
39,900 | $10,154,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.47% | 0.63% |
#43
9
Prev: #34
|
0.7 |
—
|
250 | 1.0% |
P
S
|
24,200 | $9,623,856 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.46% | 0.45% |
#44
4
Prev: #40
|
2.7 |
—
|
172,050 | 31.6% |
P
S
|
716,050 | $9,566,428 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.44% | 0.22% |
#45
17
Prev: #62
|
3.2 |
—
|
54,250 | 147.0% |
P
S
|
91,150 | $9,049,372 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.39% | 0.55% |
#46
9
Prev: #37
|
0.2 |
—
|
-184,600 | -56.3% |
P
S
|
143,400 | $8,010,324 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $7,575,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.36% | 0.41% |
#48
6
Prev: #42
|
0.6 |
—
|
2,600 | 2.6% |
P
S
|
102,600 | $7,403,616 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.35% | 0.40% |
#49
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
14,335 | $7,186,996 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.35% | 0.18% |
#50
16
Prev: #66
|
0.6 |
—
|
750 | 2.8% |
P
S
|
27,400 | $7,133,864 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 131 holdings