Finance Dnca portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Finance Dnca reported a $2.0 bn portfolio of 89 companies (92 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are TTE, CRH, AZN. During the quarter it opened Coca-Cola and Ralph Lauren and exited Ferrovial.
Sections with a free account
What changed this quarter
85 positions with a change (11 new, 43 added to, 24 trimmed, 7 sold); also, 5 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX3.6% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Ferrovial−1.8 ppof portfolioSold out2.1% → —
- Eli Lilly+1,399%more sharesIncreased0.1% → 1.7%
- Alphabet−1.5 ppof portfolioReduced4.5% → 3.3%
- CRH public+27%more sharesIncreased5.4% → 6.0%
- Coca-Cola+1.2 ppof portfolioNew— → 1.2%
- Micron Technology+38%more sharesIncreased0.9% → 3.8%
- Walmart−40%fewer sharesReduced3.0% → 1.4%
- Netflix−50%fewer sharesReduced2.6% → 0.8%
- Newmont−93%fewer sharesReduced1.1% → 0.1%
- Applied Materials+211%more sharesIncreased0.2% → 1.0%
- Ralph Lauren+0.7 ppof portfolioNew— → 0.7%
- Linde+107%more sharesIncreased0.6% → 1.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- TotalEnergiesTTE12.5%
- CRH publicCRH6.0%
- AstrazenecaAZN5.4%
- FerrariRACE5.0%
- NVIDIANVDA4.0%
- Micron TechnologyMU3.8%
- Space Exploration TechnologiesSPCX3.6%
- AlphabetGOOGL · GOOG3.5%
- MicrosoftMSFT3.1%
- Amazon.comAMZN3.0%
- Meta PlatformsMETA2.8%
- Advanced Micro DevicesAMD2.7%
- AppleAAPL2.7%
- BroadcomAVGO2.6%
- Taiwan Semiconductor ManufacturingTSM2.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 33%
- ● Energy 13%
- ● Consumer Discretionary 11%
- ● Health Care 10%
- ● Industrials 9%
- ● Materials 7%
- ● Communication Services 7%
- ● Financials 7%
- ● Consumer Staples 3%
How its portfolio changed (8 quarters)
Q2 2026: 92
Q2 2026: 50%
Q2 2026: 14.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (2)
Besides stocks, Finance Dnca declared 2 calls (they gain if it rises) with a notional of $3.3M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLFerrariRACEnew this quarter$2.4M
- CALLTotalEnergiesTTEnew this quarter$961K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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