Investor
DNCA FINANCE
CIK 0001752759 · filed 2026-05-14 · SEC filing
13F book
$1.75B
Positions
105
18 new · 21 sold
Largest name
17.6%
Totalenergies Se · TTE
Est. mark
−$21.8M
Price effect on 87 names still held. Flow $42.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Totalenergies Se | TTE | 3.24M | $307.3M | 17.6% | $95.4M | Cut$13.3M |
| Astrazeneca Plc Ord | AZN | 552.9K | $107.1M | 6.1% | — | New |
| Crh Plc | — | 901.8K | $93.2M | 5.3% | −$14.2M | Added$22.3M |
| Ferrari N.V. | RACE | 246.4K | $82M | 4.7% | −$9.57M | Added−$4.69M |
| Nvidia Corp | NVDA | 452.1K | $78.9M | 4.5% | −$5.28M | Added−$2.53M |
| Alphabet Inc | — | 269.5K | $77.5M | 4.4% | −$6.86M | Cut−$10.8M |
| Microsoft Corp | MSFT | 163.1K | $60.4M | 3.5% | −$18.5M | Cut−$26.8M |
| Meta Platforms, Inc. | META | 94.5K | $54.1M | 3.1% | −$8.31M | Cut−$13.9M |
| Walmart Inc. | WMT | 421.8K | $52.4M | 3.0% | $5.43M | Cut$2.87M |
| Amazon Com Inc | AMZN | 235.2K | $49M | 2.8% | −$5.09M | Added−$3.06M |
| Broadcom Inc. | AVGO | 153.2K | $47.4M | 2.7% | −$5.5M | Added−$4.64M |
| Netflix Inc | NFLX | 473.1K | $45.5M | 2.6% | $648.9K | Added$20M |
| Apple Inc. | AAPL | 164.5K | $41.7M | 2.4% | −$2.97M | Held |
| Visa Inc. | V | 130.4K | $39.4M | 2.3% | −$6.32M | Cut−$28.3M |
| Ferrovial Se | — | 574.1K | $36.7M | 2.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 90.4K | $30.6M | 1.7% | $2.24M | Added$10.6M |
| Qiagen Nv Ord Shares | — | 759.6K | $30.4M | 1.7% | — | New |
| Mastercard Inc | MA | 54.3K | $27.1M | 1.6% | −$3.87M | Held |
| Goldman Sachs Group Inc | — | 29.9K | $25.3M | 1.4% | −$987K | Cut−$3.01M |
| Deere & Co | DE | 41.3K | $23.3M | 1.3% | $3.22M | Added$7.96M |
| Advanced Micro Devices Inc | AMD | 93.1K | $18.9M | 1.1% | −$827.3K | Added$2.43M |
| Newmont Corp | — | 173.1K | $18.7M | 1.1% | $1.45M | Cut−$384.1K |
| Palo Alto Networks Inc | PANW | 106.6K | $17.1M | 1.0% | −$2.55M | Cut−$3.74M |
| Howmet Aerospace Inc. | HWM | 71.5K | $16.5M | 0.9% | $1.46M | Added$4.68M |
| Micron Technology Inc | MU | 48.1K | $16.3M | 0.9% | $2.25M | Added$4.01M |
| Trane Technologies Plc | TT | 36.3K | $15.1M | 0.9% | $998.3K | Cut−$2.52M |
| Vertiv Holdings Co | VRT | 58.5K | $14.7M | 0.8% | $4.81M | Added$5.84M |
| Itau Unibanco Hldg S A | — | 1.74M | $14.6M | 0.8% | $1.78M | Added$4.12M |
| Flutter Entmt Plc | — | 139K | $14.1M | 0.8% | −$16M | Held |
| D R Horton Inc | — | 100.6K | $13.8M | 0.8% | −$685.4K | Cut−$750.3K |
| Arista Networks, Inc. | ANET | 103.3K | $12.7M | 0.7% | −$851.8K | Held |
| Oracle Corp | — | 83.9K | $12.3M | 0.7% | −$4.01M | Cut−$5.78M |
| Medline Inc. | MDLN | 250K | $11.1M | 0.6% | $137.5K | Added$8.81M |
| Intuitive Surgical Inc | ISRG | 23.9K | $11M | 0.6% | −$2.52M | Held |
| Salesforce, Inc. | CRM | 59K | $11M | 0.6% | −$4.62M | Cut−$6.36M |
| Linde Plc | LIN | 22.1K | $11M | 0.6% | — | New |
| Forgent Power Solutions, Inc. | FPS | 328K | $9.6M | 0.5% | — | New |
| Eaton Corp Plc | ETN | 26.2K | $9.38M | 0.5% | — | New |
| General Mtrs Co | — | 107.8K | $8.03M | 0.5% | −$735.5K | Cut−$4.25M |
| Nu Hldgs Ltd | — | 544K | $7.82M | 0.4% | — | New |
| Intel Corp | INTC | 172.4K | $7.61M | 0.4% | $795.3K | Added$3.55M |
| Uber Technologies, Inc | UBER | 100K | $7.19M | 0.4% | −$978K | Cut−$3.59M |
| Thermo Fisher Scientific Inc. | TMO | 14.3K | $7.05M | 0.4% | −$463.3K | Added$3.99M |
| Stryker Corp | SYK | 21.3K | $7.01M | 0.4% | −$359.7K | Added$1.48M |
| Shopify Inc. | SHOP | 55K | $6.52M | 0.4% | — | New |
| Crowdstrike Hldgs Inc | — | 16.7K | $6.51M | 0.4% | −$1.31M | Cut−$5.67M |
| Dole Plc | DOLE | 449.1K | $6.42M | 0.4% | −$314.4K | Cut−$3.02M |
| Wabtec | — | 25K | $6.24M | 0.4% | $330.3K | Added$4.3M |
| Booking Holdings Inc. | BKNG | 1.45K | $6.1M | 0.4% | −$1.66M | Cut−$6.15M |
| Jpmorgan Chase & Co. | — | 20K | $5.88M | 0.3% | −$561.2K | Cut−$18.8M |
| Snowflake Inc. | SNOW | 38.8K | $5.85M | 0.3% | −$2.09M | Added−$827.7K |
| Autodesk, Inc. | ADSK | 22.8K | $5.46M | 0.3% | −$1.29M | Cut−$7.06M |
| Spotify Technology S.A. | SPOT | 10.9K | $5.29M | 0.3% | −$1.04M | Cut−$7.49M |
| Aerovironment Inc | AVAV | 5.25M | $5.15M | 0.3% | −$571.4K | Cut−$844.1K |
| Texas Instrs Inc | — | 24.6K | $4.78M | 0.3% | — | New |
| Dexcom Inc | DXCM | 75K | $4.71M | 0.3% | −$167.8K | Added$1.59M |
| Nasdaq, Inc. | NDAQ | 51.4K | $4.36M | 0.3% | −$628.5K | Cut−$1.13M |
| At&T Inc | — | 150K | $4.35M | 0.2% | — | New |
| Applovin Corp | APP | 10.9K | $4.34M | 0.2% | −$3.01M | Cut−$6.85M |
| Synopsys Inc | SNPS | 10.8K | $4.26M | 0.2% | −$787.3K | Cut−$2.06M |
| Veeva Sys Inc | — | 22.4K | $3.93M | 0.2% | −$1.06M | Cut−$2.09M |
| ServiceNow, Inc. | NOW | 36.9K | $3.86M | 0.2% | −$1.79M | Cut−$3.43M |
| Boston Scientific Corp | BSX | 61K | $3.83M | 0.2% | — | New |
| Procore Technologies, Inc. | PCOR | 60.9K | $3.47M | 0.2% | −$958.6K | Cut−$1.48M |
| Okta, Inc. | OKTA | 44K | $3.46M | 0.2% | — | New |
| Datadog, Inc. | DDOG | 26.6K | $3.15M | 0.2% | −$478.1K | Cut−$3.35M |
| Applied Matls Inc | — | 9K | $3.08M | 0.2% | $763.2K | Cut−$2.32M |
| Klarna Group Plc | KLAR | 171.5K | $2.24M | 0.1% | −$1.85M | Added−$1.14M |
| Xylem Inc. | XYL | 15.1K | $1.8M | 0.1% | −$251K | Cut−$1.35M |
| GE Vernova Inc. | GEV | 2.04K | $1.79M | 0.1% | $405.8K | Added$576K |
| Toast, Inc. | TOST | 67K | $1.78M | 0.1% | −$603K | Cut−$3.85M |
| Eli Lilly & Co | LLY | 1.93K | $1.78M | 0.1% | −$299K | Cut−$325.8K |
| Pony Ai Inc | — | 187.5K | $1.77M | 0.1% | — | New |
| Nextera Energy Inc | — | 18.4K | $1.71M | 0.1% | $231.8K | Cut−$1.09M |
| Rivian Automotive Inc | — | 1.7M | $1.65M | 0.1% | −$214.3K | Added$126.3K |
| First Solar, Inc. | FSLR | 6.9K | $1.36M | 0.1% | −$326.2K | Added$28.8K |
| Johnson Ctls Intl Plc | — | 9.25K | $1.21M | 0.1% | $103.6K | Cut−$153.9K |
| Nutanix, Inc. | NTNX | 1.25M | $1.14M | 0.1% | −$64.1K | Added$26.9K |
| Akamai Technologies Inc | AKAM | 950K | $1.09M | 0.1% | $38.2K | Added$840K |
| Waste Mgmt Inc Del | — | 4.72K | $1.08M | 0.1% | $47.6K | Cut−$113.3K |
| Datadog, Inc. | DDOG | 1.07M | $1.04M | 0.1% | −$29.4K | Added$164.3K |
| Cloudflare, Inc. | NET | 780K | $917.7K | 0.1% | −$4.89K | Held |
| Danaher Corporation | — | 4.7K | $891.1K | 0.1% | −$184.8K | Cut−$2.08M |
| Halozyme Therapeutics, Inc. | HALO | 630K | $812.1K | 0.0% | −$27K | Held |
| Sensient Technologies Corp | SXT | 8.37K | $723.1K | 0.0% | −$62.8K | Cut−$424.5K |
| Strategy Inc | — | 650K | $716.5K | 0.0% | — | New |
| Nextera Energy Cap Hldgs Inc | — | 450K | $626.5K | 0.0% | $62.8K | Held |
| Prologis Inc. | — | 4.41K | $582.3K | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 650K | $576.3K | 0.0% | — | New |
| Veralto Corp | VLTO | 6.41K | $566.8K | 0.0% | −$72.8K | Cut−$407.1K |
| Fluor Corp | FLR | 450K | $558.5K | 0.0% | $18.7K | Added$329K |
| Affirm Hldgs Inc | — | 590K | $551.9K | 0.0% | −$105K | Held |
| Zoetis Inc. | ZTS | 4.59K | $543.2K | 0.0% | −$35K | Cut−$614.4K |
| Seagate Hdd Cayman | — | 120K | $539.1K | 0.0% | — | New |
| Stellantis N.V. | STLA | 69.1K | $483.2K | 0.0% | −$284.4K | Cut−$15.4M |
| Exact Sciences Corp | — | 450K | $467K | 0.0% | $2.77K | Held |
| Liberty Media Corp Del | — | 400K | $462.4K | 0.0% | −$49.5K | Held |
| Guidewire Software, Inc. | GWRE | 380K | $381K | 0.0% | −$38.5K | Held |
| Guardant Health, Inc. | GH | 350K | $355.9K | 0.0% | — | New |
| Nio Inc | — | 360K | $347.7K | 0.0% | $9.29K | Added$183.2K |
| Parsons Corp Del | — | 350K | $346K | 0.0% | −$18.4K | Cut−$434.9K |
| Repligen Corp | RGEN | 350K | $341.5K | 0.0% | −$43.5K | Cut−$263.4K |
| Uber Technologies, Inc | UBER | 260K | $313.9K | 0.0% | −$24.3K | Cut−$999.9K |
| Alphabet Inc | — | 880 | $261.5K | 0.0% | −$5.59K | Added$156.3K |
| Dropbox, Inc. | DBX | 100K | $95K | 0.0% | −$5.72K | Cut−$156.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.