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Livermore
Livermore
ZHEN

Dnca Finance

SEC CIK
0001752759
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
116
+11 vs. Q1 2026
Portfolio value
$2.06B
+$313.8M (+18.0%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Dnca Finance in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTETotalEnergies SEACT3,274,674$254.7M12.4%+29,728+0.9%AddedHistory
CRHCRH Public Ltd CoORD1,146,351$122.7M6.0%+244,520+27.1%AddedHistory
AZNAstraZeneca PLCADR581,859$108.9M5.3%+28,970+5.2%AddedHistory
RACEFerrari N.V.COM271,698$100.8M4.9%+25,296+10.3%AddedHistory
NVDANVIDIA CorpStock405,123$81.1M3.9%−47,003−10.4%ReducedHistory
MUMicron Technology IncStock66,243$76.5M3.7%+18,093+37.6%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK429,031$73.3M3.6%+429,031NewHistory
GOOGLAlphabet Inc.Stock187,551$67.0M3.3%−81,968−30.4%ReducedHistory
MSFTMicrosoft CorpStock171,443$64.0M3.1%+8,343+5.1%AddedHistory
AMZNAmazon Com IncStock259,776$61.9M3.0%+24,576+10.4%AddedHistory
METAMeta Platforms, Inc.Stock101,100$56.9M2.8%+6,600+7.0%AddedHistory
AMDAdvanced Micro Devices IncStock95,550$55.5M2.7%+2,450+2.6%AddedHistory
AAPLApple Inc.Stock189,799$54.9M2.7%+25,299+15.4%AddedHistory
AVGOBroadcom Inc.Stock141,550$53.5M2.6%−11,600−7.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR99,660$47.6M2.3%+9,246+10.2%AddedHistory
VVisa Inc.Stock125,200$43.0M2.1%−5,200−4.0%ReducedHistory
LLYEli Lilly & CoStock28,936$34.7M1.7%+27,006+1,399.3%AddedHistory
INTCIntel CorpStock247,300$34.5M1.7%+74,900+43.4%AddedHistory
GSGoldman Sachs Group IncStock32,633$33.0M1.6%+2,734+9.1%AddedHistory
QGENQiagen N.V.ORD SHARES759,564$29.4M1.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock254,700$28.8M1.4%−167,124−39.6%ReducedHistory
PANWPalo Alto Networks IncStock83,940$28.6M1.4%−22,708−21.3%ReducedHistory
KOCoca Cola CoStock308,436$25.1M1.2%+308,436NewHistory
DEDeere & CoStock38,761$24.6M1.2%−2,588−6.3%ReducedHistory
MAMastercard IncStock46,250$23.8M1.2%−8,050−14.8%ReducedHistory
LINLinde PLCStock45,747$23.7M1.2%+23,633+106.9%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,481,618$20.3M1.0%+744,347+42.8%AddedHistory
AMATApplied Materials IncStock28,000$20.2M1.0%+19,000+211.1%AddedHistory
TTTrane Technologies plcSHS38,250$18.8M0.9%+2,000+5.5%AddedHistory
DHIHorton D R IncCOM113,668$18.5M0.9%+13,024+12.9%AddedHistory
ANETArista Networks, Inc.Stock106,000$18.0M0.9%+2,750+2.7%AddedHistory
NFLXNetflix IncStock236,350$16.9M0.8%−236,759−50.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock59,680$16.0M0.8%−11,782−16.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock50,824$13.7M0.7%+25,864+103.6%AddedHistory
RLRalph Lauren CorpCL A33,500$13.4M0.7%+33,500NewHistory
ORCLOracle CorpStock85,700$12.6M0.6%+1,800+2.1%AddedHistory
ETNEaton Corp plcStock28,645$12.2M0.6%+2,409+9.2%AddedHistory
GMGeneral Motors CoCOM149,951$11.6M0.6%+42,108+39.0%AddedHistory
VRTVertiv Holdings CoCOM CL A34,197$11.4M0.6%−24,273−41.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,850$11.3M0.5%−1,830−11.0%ReducedHistory
MRVLMarvell Technology, Inc.COM36,900$11.0M0.5%+36,900NewHistory
SNOWSnowflake Inc.Stock39,900$10.2M0.5%+1,100+2.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW24,200$9.62M0.5%+250+1.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A716,050$9.57M0.5%+172,050+31.6%AddedHistory
NOWServiceNow, Inc.Stock91,150$9.05M0.4%+54,250+147.0%AddedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A143,400$8.01M0.4%−184,600−56.3%ReducedHistory
TJXTJX Companies IncStock50,000$7.58M0.4%+50,000NewHistory
UBERUber Technologies, IncStock102,600$7.40M0.4%+2,600+2.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,335$7.19M0.3%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM27,400$7.13M0.3%+750+2.8%AddedHistory
SYKStryker CorpStock21,320$6.71M0.3%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock37,250$6.64M0.3%+1,000+2.8%AddedConverted for a 25-for-1 splitHistory
SHOPShopify Inc.Stock56,500$6.45M0.3%+1,500+2.7%AddedHistory
OKTAOkta, Inc.CL A45,150$6.16M0.3%+1,150+2.6%AddedHistory
TXNTexas Instruments IncStock20,400$6.08M0.3%−4,200−17.1%ReducedHistory
SPOTSpotify Technology S.A.Stock13,200$6.06M0.3%+2,300+21.1%AddedHistory
CRMSalesforce, Inc.Stock38,200$5.98M0.3%−20,800−35.3%ReducedHistory
APPAppLovin CorpCOM CL A11,100$5.72M0.3%+200+1.8%AddedHistory
ENTGEntegris IncCOM31,750$5.71M0.3%+31,750NewHistory
INIOInnio N.V.ORDINARY SHARES142,000$5.62M0.3%+142,000NewHistory
AeroVironment Inc008073AA6NOTE 7/1–$5.08M0.2%–––
SNPSSynopsys IncCOM10,950$4.88M0.2%+200+1.9%AddedHistory
GOOGMAlphabet Inc.DEP SHS RP1/20 A94,000$4.78M0.2%+94,000NewHistory
ADSKAutodesk, Inc.COM23,450$4.56M0.2%+650+2.9%AddedHistory
NDAQNasdaq, Inc.COM52,650$4.15M0.2%+1,300+2.5%AddedHistory
VEEVVeeva Systems IncStock22,860$4.06M0.2%+500+2.2%AddedHistory
COHRCoherent Corp.COM10,000$3.94M0.2%+10,000NewHistory
KLARKlarna Group plcStock171,500$3.47M0.2%00.0%UnchangedHistory
Snowflake Inc.833445AD1NOTE 10/0–$3.09M0.2%–New–
PONYPony AI Inc.SPONSORED ADS426,800$2.97M0.1%+239,300+127.6%AddedHistory
FLUTFlutter Entertainment plcSHS27,940$2.81M0.1%−111,049−79.9%ReducedHistory
PCORProcore Technologies, Inc.COM62,550$2.54M0.1%+1,650+2.7%AddedHistory
DXCMDexcom IncCOM36,000$2.42M0.1%−39,000−52.0%ReducedHistory
CBRSCerebras Systems Inc.COM CL A10,000$2.21M0.1%+10,000NewHistory
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$2.10M0.1%–––
JCIJohnson Controls International plcStock14,025$2.05M0.1%+4,775+51.6%AddedHistory
TOSTToast, Inc.Stock72,600$2.02M0.1%+5,600+8.4%AddedHistory
Strategy Inc594972AQ4NOTE 0.625% 9/1–$2.01M0.1%–––
DoorDash, Inc.25809KAB1NOTE 5/1–$1.92M0.1%–New–
GEVGE Vernova Inc.Stock1,555$1.83M0.1%−490−24.0%ReducedHistory
XYLXylem Inc.COM14,520$1.72M0.1%−530−3.5%ReducedHistory
FSLRFirst Solar, Inc.Stock6,900$1.63M0.1%00.0%UnchangedHistory
NEENextera Energy IncStock18,050$1.58M0.1%−350−1.9%ReducedHistory
Cloudflare, Inc.18915MAF4NOTE 6/1–$1.46M0.1%–New–
Nutanix, Inc.67059NAK4NOTE 0.500%12/1–$1.23M0.1%–––
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$1.15M0.1%–––
NEMNEWMONT CorpStock11,389$1.06M0.1%−161,710−93.4%ReducedHistory
MARA Holdings, Inc.565788AF3NOTE 3/0–$1.05M0.1%–––
Datadog, Inc.23804LAD5NOTE 12/0–$1.05M0.1%–––
PLDPrologis, Inc.REIT7,665$1.04M0.1%+3,260+74.0%AddedHistory
SXTSensient Technologies CorpCOM8,365$1.03M0.1%00.0%UnchangedHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$1.01M<0.1%–––
Cyberark Software Ltd23248VAD7NOTE 6/1–$999.0K<0.1%–New–
WMWaste Management IncStock4,460$994.0K<0.1%−260−5.5%ReducedHistory
ARMArm Holdings PLCADR2,685$952.0K<0.1%+2,685NewHistory
DHRDanaher CorpStock4,700$895.3K<0.1%00.0%UnchangedHistory
Western Digital Corp958102AT2NOTE 3.000%11/1–$885.8K<0.1%–New–
Fluor Corp343412AJ1NOTE 1.125% 8/1–$599.0K<0.1%–––
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/0–$597.6K<0.1%–––
MKS Inc55306NAB0NOTE 1.250% 6/0–$590.5K<0.1%–New–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Dnca Finance in Q2 2026
SecurityClassPutsCalls
Ferrari N VN3167Y903CALL–$2.38M
Totalenergies SEF92124900ACT–$960.8K

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Dnca Finance sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
FERFerrovial N.V.ORD SHS574,068$36.7M2.1%History
MDLNMedline Inc.COM CL A250,000$11.1M0.6%History
DOLEDole plcORD SHS449,117$6.42M0.4%History
JPMJPMorgan Chase & CoStock20,000$5.88M0.3%History
TAT&T Inc.Stock150,000$4.35M0.2%History
BSXBoston Scientific CorpStock61,000$3.83M0.2%History
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$1.09M0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$812.1K<0.1%–
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/1–$551.9K<0.1%–
ZTSZoetis Inc.Stock4,595$543.2K<0.1%History
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$539.1K<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$467.0K<0.1%–
NIO Inc.62914VAK2NOTE 4.625%10/1–$347.7K<0.1%–