StockDriftsStockDriftsTop 50 Dnca Finance Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 12.36% | 3.27M | $254.7M | +0.92%(+29.73K) | $62.76(+38.71%) | 2026-06-30 | |
| CRH | CRH PLC | 5.95% | 1.15M | $122.7M | +27.11%(+244.52K) | $96.58(+1.16%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 5.28% | 581.9K | $108.9M | +5.24%(+28.97K) | $190.60(-17.50%) | 2026-06-30 | |
| RACE | FERRARI N V | 4.89% | 271.7K | $100.8M | +10.27%(+25.30K) | $415.98(-0.89%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.93% | 405.1K | $81.1M | -10.40%(-47.00K) | $113.72(+98.12%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.71% | 66.2K | $76.5M | +37.58%(+18.09K) | $296.21(+220.66%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.25% | 187.6K | $67.0M | -30.41%(-81.97K) | $193.00(+79.46%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.1% | 171.4K | $64.0M | +5.12%(+8.34K) | $438.25(+13.38%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3% | 259.8K | $61.9M | +10.45%(+24.58K) | $205.32(+29.13%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.76% | 101.1K | $56.9M | +6.98%(+6.60K) | $543.62(+9.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +31.81% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.58% |
Dnca Finance reports $2.06B in US-listed equity holdings across 116 positions in its most recent 13F filing. Its largest disclosed positions are TTE (12.4%), CRH (6.0%) and AZN (5.3%). The top 20 holdings account for 68.36% of reported assets. Its disclosed equity book has returned +31.81% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dnca Finance’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1752759). View Dnca Finance’s 13F filings on SEC