Dnca Finance
- SEC CIK
- 0001752759
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 105
- −3 vs. Q4 2025
- Portfolio value
- $1.75B
- +$20.3M (+1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | ACT | 3,244,946 | $307.3M | 17.6% | −1,257,385−27.9% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 552,889 | $107.1M | 6.1% | +552,889 | New | History |
| CRHCRH Public Ltd Co | ORD | 901,831 | $93.2M | 5.3% | +353,632+64.5% | Added | History |
| RACEFerrari N.V. | COM | 246,402 | $82.0M | 4.7% | +14,673+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 452,126 | $78.9M | 4.5% | +15,744+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 269,519 | $77.5M | 4.4% | −12,650−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 163,100 | $60.4M | 3.5% | −17,153−9.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 94,500 | $54.1M | 3.1% | −8,400−8.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 421,824 | $52.4M | 3.0% | −22,958−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 235,200 | $49.0M | 2.8% | +9,700+4.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 153,150 | $47.4M | 2.7% | +2,780+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 473,109 | $45.5M | 2.6% | +201,609+74.3% | Added | History |
| AAPLApple Inc. | Stock | 164,500 | $41.7M | 2.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 130,400 | $39.4M | 2.3% | −62,746−32.5% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 574,068 | $36.7M | 2.1% | +574,068 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 90,414 | $30.6M | 1.7% | +24,714+37.6% | Added | History |
| QGENQiagen N.V. | ORD SHARES | 759,564 | $30.4M | 1.7% | +759,564 | New | History |
| MAMastercard Inc | Stock | 54,300 | $27.1M | 1.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 29,899 | $25.3M | 1.4% | −2,301−7.1% | Reduced | History |
| DEDeere & Co | Stock | 41,349 | $23.3M | 1.3% | +8,419+25.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 93,100 | $18.9M | 1.1% | +16,000+20.8% | Added | History |
| NEMNEWMONT Corp | Stock | 173,099 | $18.7M | 1.1% | −18,409−9.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 106,648 | $17.1M | 1.0% | −6,452−5.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 71,462 | $16.5M | 0.9% | +13,961+24.3% | Added | History |
| MUMicron Technology Inc | Stock | 48,150 | $16.3M | 0.9% | +5,200+12.1% | Added | History |
| TTTrane Technologies plc | SHS | 36,250 | $15.1M | 0.9% | −9,050−20.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 58,470 | $14.7M | 0.8% | +4,110+7.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,737,271 | $14.6M | 0.8% | +279,689+19.2% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 138,989 | $14.1M | 0.8% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 100,644 | $13.8M | 0.8% | −451−0.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 103,250 | $12.7M | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 83,900 | $12.3M | 0.7% | −9,100−9.8% | Reduced | History |
| MDLNMedline Inc. | COM CL A | 250,000 | $11.1M | 0.6% | +195,000+354.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,950 | $11.0M | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 59,000 | $11.0M | 0.6% | −6,600−10.1% | Reduced | History |
| LINLinde PLC | Stock | 22,114 | $11.0M | 0.6% | +22,114 | New | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 328,000 | $9.60M | 0.5% | +328,000 | New | History |
| ETNEaton Corp plc | Stock | 26,236 | $9.38M | 0.5% | +26,236 | New | History |
| GMGeneral Motors Co | COM | 107,843 | $8.03M | 0.5% | −43,157−28.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 544,000 | $7.82M | 0.4% | +544,000 | New | History |
| INTCIntel Corp | Stock | 172,400 | $7.61M | 0.4% | +62,400+56.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 100,000 | $7.19M | 0.4% | −32,000−24.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,335 | $7.05M | 0.4% | +9,065+172.0% | Added | History |
| SYKStryker Corp | Stock | 21,320 | $7.01M | 0.4% | +5,600+35.6% | Added | History |
| SHOPShopify Inc. | Stock | 55,000 | $6.52M | 0.4% | +55,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,680 | $6.51M | 0.4% | −9,300−35.8% | Reduced | History |
| DOLEDole plc | ORD SHS | 449,117 | $6.42M | 0.4% | −180,253−28.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24,960 | $6.24M | 0.4% | +15,900+175.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,450 | $6.10M | 0.3% | −839−36.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,000 | $5.88M | 0.3% | −56,714−73.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 38,800 | $5.85M | 0.3% | +8,350+27.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 22,800 | $5.46M | 0.3% | −19,500−46.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 10,900 | $5.29M | 0.3% | −11,100−50.5% | Reduced | History |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $5.15M | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 24,600 | $4.78M | 0.3% | +24,600 | New | History |
| DXCMDexcom Inc | COM | 75,000 | $4.71M | 0.3% | +28,000+59.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 51,350 | $4.36M | 0.2% | −5,200−9.2% | Reduced | History |
| TAT&T Inc. | Stock | 150,000 | $4.35M | 0.2% | +150,000 | New | History |
| APPAppLovin Corp | COM CL A | 10,900 | $4.34M | 0.2% | −5,700−34.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 10,750 | $4.26M | 0.2% | −2,700−20.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 22,360 | $3.93M | 0.2% | −4,586−17.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 36,900 | $3.86M | 0.2% | −10,700−22.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 61,000 | $3.83M | 0.2% | +61,000 | New | History |
| PCORProcore Technologies, Inc. | COM | 60,900 | $3.47M | 0.2% | −7,150−10.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 44,000 | $3.46M | 0.2% | +44,000 | New | History |
| DDOGDatadog, Inc. | CL A COM | 26,650 | $3.15M | 0.2% | −21,150−44.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,000 | $3.08M | 0.2% | −12,000−57.1% | Reduced | History |
| KLARKlarna Group plc | Stock | 171,500 | $2.24M | 0.1% | +54,500+46.6% | Added | History |
| XYLXylem Inc. | COM | 15,050 | $1.80M | 0.1% | −8,100−35.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,045 | $1.79M | 0.1% | +195+10.5% | Added | History |
| TOSTToast, Inc. | Stock | 67,000 | $1.78M | 0.1% | −91,300−57.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,930 | $1.78M | 0.1% | −25−1.3% | Reduced | History |
| PONYPony AI Inc. | SPONSORED ADS | 187,500 | $1.77M | 0.1% | +187,500 | New | History |
| NEENextera Energy Inc | Stock | 18,400 | $1.71M | 0.1% | −16,435−47.2% | Reduced | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1.65M | 0.1% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 6,900 | $1.36M | 0.1% | +1,800+35.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 9,250 | $1.21M | 0.1% | −2,150−18.9% | Reduced | History |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $1.14M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1.09M | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 4,720 | $1.08M | 0.1% | −732−13.4% | Reduced | History |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $1.04M | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $917.7K | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 4,700 | $891.1K | 0.1% | −8,300−63.8% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $812.1K | <0.1% | – | – | – |
| SXTSensient Technologies Corp | COM | 8,365 | $723.1K | <0.1% | −3,850−31.5% | Reduced | History |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $716.5K | <0.1% | – | New | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $626.5K | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 4,405 | $582.3K | <0.1% | +4,405 | New | History |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $576.3K | <0.1% | – | New | – |
| VLTOVeralto Corp | Stock | 6,410 | $566.8K | <0.1% | −3,350−34.3% | Reduced | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $558.5K | <0.1% | – | – | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $551.9K | <0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 4,595 | $543.2K | <0.1% | −4,605−50.1% | Reduced | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $539.1K | <0.1% | – | New | – |
| STLAStellantis N.V. | SHS | 69,106 | $483.2K | <0.1% | −1,360,456−95.2% | Reduced | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $467.0K | <0.1% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $462.4K | <0.1% | – | – | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $381.0K | <0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $355.9K | <0.1% | – | New | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $347.7K | <0.1% | – | – | – |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| QGENQiagen N.V. | COMMON STOCK | 691,821 | $31.6M | 1.8% | History |
| MMM3M Co | Stock | 111,050 | $17.8M | 1.0% | History |
| SGISomnigroup International Inc. | COM | 121,000 | $10.8M | 0.6% | History |
| ROPRoper Technologies Inc | Stock | 13,200 | $5.88M | 0.3% | History |
| ADBEAdobe Inc. | Stock | 16,210 | $5.67M | 0.3% | History |
| INTUIntuit Inc. | Stock | 7,850 | $5.20M | 0.3% | History |
| ACNAccenture plc | Stock | 16,045 | $4.30M | 0.2% | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.31M | 0.1% | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $928.0K | 0.1% | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $896.4K | 0.1% | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 55,154 | $882.0K | 0.1% | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $739.8K | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $675.2K | <0.1% | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $651.8K | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $618.2K | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $616.3K | <0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $595.7K | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $566.0K | <0.1% | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $350.3K | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $256.0K | <0.1% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $254.7K | <0.1% | – |