DNCA FINANCE

CIK 0001752759 · PARIS, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

DNCA FINANCE reported 118 positions worth $2.06B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: TTE (12.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.06B
2026 Q2
Positions
118
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.0%
Est. Net Flow (Q)
2026 Q2
10 / 118 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TTETOTALENERGIES SESH$254.7M12.34%3,274,674
2CRHCRH PLCSH$122.7M5.94%1,146,351
3AZNASTRAZENECA PLCSH$108.9M5.28%581,859
4RACEFERRARI N VSH$100.8M4.88%271,698
5NVDANVIDIA CORPORATIONSH$81.1M3.93%405,123
6MUMICRON TECHNOLOGY INCSH$76.5M3.70%66,243
7SPCXSPACE EXPLORATION TECHN CORPSH$73.3M3.55%429,031
8GOOGLALPHABET INCSH$67.0M3.25%187,551
9MSFTMICROSOFT CORPSH$64.0M3.10%171,443
10AMZNAMAZON COM INCSH$61.9M3.00%259,776

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DNCA FINANCE hold as of Q2 2026?

DNCA FINANCE reported 118 positions worth $2.06B in its Q2 2026 13F filing. Largest positions: TTE (12.3%), CRH (5.9%), AZN (5.3%), RACE (4.9%) and NVDA (3.9%).

What did DNCA FINANCE buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DNCA FINANCE sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.