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.
- Positions
- 116
- +11 vs. Q1 2026
- Portfolio value
- $2.06B
- +$313.8M (+18.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 350 | $62.9K | <0.1% | +350 | New | History |
| WELLWelltower Inc. | REIT | 350 | $79.4K | <0.1% | +350 | New | History |
| GOOGAlphabet Inc. | Stock | 256 | $90.5K | <0.1% | −624−70.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 90 | $95.8K | <0.1% | +90 | New | History |
| STLAStellantis N.V. | SHS | 23,801 | $135.6K | <0.1% | −45,305−65.6% | Reduced | History |
| QNTQuantinuum Inc. | CL A COM | 2,500 | $204.3K | <0.1% | +2,500 | New | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $283.2K | <0.1% | – | New | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $348.9K | <0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $352.6K | <0.1% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $359.0K | <0.1% | – | – | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $366.5K | <0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $436.0K | <0.1% | – | – | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 10,000 | $449.5K | <0.1% | +10,000 | New | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $494.4K | <0.1% | – | – | – |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $549.6K | <0.1% | – | New | – |
| VLTOVeralto Corp | Stock | 6,410 | $568.4K | <0.1% | 00.0% | Unchanged | History |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $590.5K | <0.1% | – | New | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $597.6K | <0.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $599.0K | <0.1% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $885.8K | <0.1% | – | New | – |
| DHRDanaher Corp | Stock | 4,700 | $895.3K | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 2,685 | $952.0K | <0.1% | +2,685 | New | History |
| WMWaste Management Inc | Stock | 4,460 | $994.0K | <0.1% | −260−5.5% | Reduced | History |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $999.0K | <0.1% | – | New | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1.01M | <0.1% | – | – | – |
| SXTSensient Technologies Corp | COM | 8,365 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 7,665 | $1.04M | 0.1% | +3,260+74.0% | Added | History |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $1.05M | 0.1% | – | – | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $1.05M | 0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 11,389 | $1.06M | 0.1% | −161,710−93.4% | Reduced | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.15M | 0.1% | – | – | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $1.23M | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $1.46M | 0.1% | – | New | – |
| NEENextera Energy Inc | Stock | 18,050 | $1.58M | 0.1% | −350−1.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 6,900 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 14,520 | $1.72M | 0.1% | −530−3.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,555 | $1.83M | 0.1% | −490−24.0% | Reduced | History |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $1.92M | 0.1% | – | New | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $2.01M | 0.1% | – | – | – |
| TOSTToast, Inc. | Stock | 72,600 | $2.02M | 0.1% | +5,600+8.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 14,025 | $2.05M | 0.1% | +4,775+51.6% | Added | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $2.10M | 0.1% | – | – | – |
| CBRSCerebras Systems Inc. | COM CL A | 10,000 | $2.21M | 0.1% | +10,000 | New | History |
| DXCMDexcom Inc | COM | 36,000 | $2.42M | 0.1% | −39,000−52.0% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 62,550 | $2.54M | 0.1% | +1,650+2.7% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 27,940 | $2.81M | 0.1% | −111,049−79.9% | Reduced | History |
| PONYPony AI Inc. | SPONSORED ADS | 426,800 | $2.97M | 0.1% | +239,300+127.6% | Added | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $3.09M | 0.2% | – | New | – |
| KLARKlarna Group plc | Stock | 171,500 | $3.47M | 0.2% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 10,000 | $3.94M | 0.2% | +10,000 | New | History |
| VEEVVeeva Systems Inc | Stock | 22,860 | $4.06M | 0.2% | +500+2.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 52,650 | $4.15M | 0.2% | +1,300+2.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 23,450 | $4.56M | 0.2% | +650+2.9% | Added | History |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 94,000 | $4.78M | 0.2% | +94,000 | New | History |
| SNPSSynopsys Inc | COM | 10,950 | $4.88M | 0.2% | +200+1.9% | Added | History |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $5.08M | 0.2% | – | – | – |
| INIOInnio N.V. | ORDINARY SHARES | 142,000 | $5.62M | 0.3% | +142,000 | New | History |
| ENTGEntegris Inc | COM | 31,750 | $5.71M | 0.3% | +31,750 | New | History |
| APPAppLovin Corp | COM CL A | 11,100 | $5.72M | 0.3% | +200+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 38,200 | $5.98M | 0.3% | −20,800−35.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 13,200 | $6.06M | 0.3% | +2,300+21.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 20,400 | $6.08M | 0.3% | −4,200−17.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 45,150 | $6.16M | 0.3% | +1,150+2.6% | Added | History |
| SHOPShopify Inc. | Stock | 56,500 | $6.45M | 0.3% | +1,500+2.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 37,250 | $6.64M | 0.3% | +1,000+2.8% | AddedConverted for a 25-for-1 split | History |
| SYKStryker Corp | Stock | 21,320 | $6.71M | 0.3% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 27,400 | $7.13M | 0.3% | +750+2.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,335 | $7.19M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 102,600 | $7.40M | 0.4% | +2,600+2.6% | Added | History |
| TJXTJX Companies Inc | Stock | 50,000 | $7.58M | 0.4% | +50,000 | New | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 143,400 | $8.01M | 0.4% | −184,600−56.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 91,150 | $9.05M | 0.4% | +54,250+147.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 716,050 | $9.57M | 0.5% | +172,050+31.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 24,200 | $9.62M | 0.5% | +250+1.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 39,900 | $10.2M | 0.5% | +1,100+2.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 36,900 | $11.0M | 0.5% | +36,900 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,850 | $11.3M | 0.5% | −1,830−11.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 34,197 | $11.4M | 0.6% | −24,273−41.5% | Reduced | History |
| GMGeneral Motors Co | COM | 149,951 | $11.6M | 0.6% | +42,108+39.0% | Added | History |
| ETNEaton Corp plc | Stock | 28,645 | $12.2M | 0.6% | +2,409+9.2% | Added | History |
| ORCLOracle Corp | Stock | 85,700 | $12.6M | 0.6% | +1,800+2.1% | Added | History |
| RLRalph Lauren Corp | CL A | 33,500 | $13.4M | 0.7% | +33,500 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 50,824 | $13.7M | 0.7% | +25,864+103.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 59,680 | $16.0M | 0.8% | −11,782−16.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 236,350 | $16.9M | 0.8% | −236,759−50.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 106,000 | $18.0M | 0.9% | +2,750+2.7% | Added | History |
| DHIHorton D R Inc | COM | 113,668 | $18.5M | 0.9% | +13,024+12.9% | Added | History |
| TTTrane Technologies plc | SHS | 38,250 | $18.8M | 0.9% | +2,000+5.5% | Added | History |
| AMATApplied Materials Inc | Stock | 28,000 | $20.2M | 1.0% | +19,000+211.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,481,618 | $20.3M | 1.0% | +744,347+42.8% | Added | History |
| LINLinde PLC | Stock | 45,747 | $23.7M | 1.2% | +23,633+106.9% | Added | History |
| MAMastercard Inc | Stock | 46,250 | $23.8M | 1.2% | −8,050−14.8% | Reduced | History |
| DEDeere & Co | Stock | 38,761 | $24.6M | 1.2% | −2,588−6.3% | Reduced | History |
| KOCoca Cola Co | Stock | 308,436 | $25.1M | 1.2% | +308,436 | New | History |
| PANWPalo Alto Networks Inc | Stock | 83,940 | $28.6M | 1.4% | −22,708−21.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 254,700 | $28.8M | 1.4% | −167,124−39.6% | Reduced | History |
| QGENQiagen N.V. | ORD SHARES | 759,564 | $29.4M | 1.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 32,633 | $33.0M | 1.6% | +2,734+9.1% | Added | History |
| INTCIntel Corp | Stock | 247,300 | $34.5M | 1.7% | +74,900+43.4% | Added | History |
| LLYEli Lilly & Co | Stock | 28,936 | $34.7M | 1.7% | +27,006+1,399.3% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Ferrari N VN3167Y903 | CALL | – | $2.38M |
| Totalenergies SEF92124900 | ACT | – | $960.8K |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FERFerrovial N.V. | ORD SHS | 574,068 | $36.7M | 2.1% | History |
| MDLNMedline Inc. | COM CL A | 250,000 | $11.1M | 0.6% | History |
| DOLEDole plc | ORD SHS | 449,117 | $6.42M | 0.4% | History |
| JPMJPMorgan Chase & Co | Stock | 20,000 | $5.88M | 0.3% | History |
| TAT&T Inc. | Stock | 150,000 | $4.35M | 0.2% | History |
| BSXBoston Scientific Corp | Stock | 61,000 | $3.83M | 0.2% | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1.09M | 0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $812.1K | <0.1% | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $551.9K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 4,595 | $543.2K | <0.1% | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $539.1K | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $467.0K | <0.1% | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $347.7K | <0.1% | – |