Dnca Finance holds a focused book of 105 stocks worth $1.7B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Totalenergies SE. Their largest long position is Totalenergies SE at 18% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1752759/holdings"
Use Arkolith to show DNCA FINANCE's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +33.4%, a 9.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Dnca Finance's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dnca Finance
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| STATE STREET CORP | 80 / 80 | $1.1T |
| FMR LLC | 80 / 80 | $817.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $473.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $291.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $139.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $113.2B |
| CITIGROUP INC | 80 / 80 | $53.4B |
| BlackRock, Inc. | 79 / 80 | $2.1T |
Ranked by how many of Dnca Finance's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Totalenergies SE ACT | $307.3M | 3.24M | 17.6% | ▼−28% Reduced · −1.3M sh | |
| 2 | AstraZeneca PLC ORD | $107.1M | 552.9K | 6.1% | ▲New New position | |
| 3 | CRH PLC ORD | $93.2M | 901.8K | 5.3% | ▲+65% Added · +354K sh | |
| 4 | Ferrari N V COM | $82.0M | 246.4K | 4.7% | ▲+6.3% Added · +15K sh | |
| 5 | Nvidia Corporation COM | $78.9M | 452.1K | 4.5% | ▲+3.6% Added · +16K sh | |
| 6 | Alphabet Inc CAP STK CL A | $77.5M | 269.5K | 4.4% | ▼−4.5% Reduced · −13K sh | |
| 7 | Microsoft Corp COM | $60.4M | 163.1K | 3.5% | ▼−9.5% Reduced · −17K sh | |
| 8 | Meta Platforms Inc CL A | $54.1M | 94.5K | 3.1% | ▼−8.2% Reduced · −8K sh | |
| 9 | Walmart Inc COM | $52.4M | 421.8K | 3.0% | ▼−5.2% Reduced · −23K sh | |
| 10 | Amazon Com Inc COM | $49.0M | 235.2K | 2.8% | ▲+4.3% Added · +10K sh | |
| 11 | Broadcom Inc COM | $47.4M | 153.2K | 2.7% | ▲+1.8% Added · +3K sh | |
| 12 | Netflix Inc. COM | $45.5M | 473.1K | 2.6% | ▲+74% Added · +202K sh | |
| 13 | Apple Inc COM | $41.7M | 164.5K | 2.4% | —Held | |
| 14 | Visa Inc COM CL A | $39.4M | 130.4K | 2.3% | ▼−32% Reduced · −63K sh | |
| 15 | Ferrovial SE ORD SHS | $36.7M | 574.1K | 2.1% | ▲New New position | |
| 16 | Taiwan Semiconductor Manufac SPONSORED ADS | $30.6M | 90.4K | 1.7% | ▲+38% Added · +25K sh | |
| 17 | Qiagen NV ORD SHARES | $30.4M | 759.6K | 1.7% | ▲New New position | |
| 18 | Mastercard Incorporated CL A | $27.1M | 54.3K | 1.6% | —Held | |
| 19 | Goldman Sachs Group Inc COM | $25.3M | 29.9K | 1.4% | ▼−7.1% Reduced · −2K sh | |
| 20 | Deere & Co COM | $23.3M | 41.3K | 1.3% | ▲+26% Added · +8K sh | |
| 21 | Advanced Micro Devices Inc COM | $18.9M | 93.1K | 1.1% | ▲+21% Added · +16K sh | |
| 22 | Newmont Corp COM | $18.7M | 173.1K | 1.1% | ▼−9.6% Reduced · −18K sh | |
| 23 | Palo Alto Networks Inc COM | $17.1M | 106.6K | 1.0% | ▼−5.7% Reduced · −6K sh | |
| 24 | Howmet Aerospace Inc COM | $16.5M | 71.5K | 0.9% | ▲+24% Added · +14K sh | |
| 25 | Micron Technology Inc COM | $16.3M | 48.1K | 0.9% | ▲+12% Added · +5K sh | |
| 26 | Trane Technologies PLC SHS | $15.1M | 36.3K | 0.9% | ▼−20% Reduced · −9K sh | |
| 27 | Vertiv Holdings Co COM CL A | $14.7M | 58.5K | 0.8% | ▲+7.6% Added · +4K sh | |
| 28 | Itau Unibanco Hldg S A SPON ADR REP PFD | $14.6M | 1.74M | 0.8% | ▲+19% Added · +280K sh | |
| 29 | Flutter Entmt PLC SHS | $14.1M | 139.0K | 0.8% | —Held | |
| 30 | D R Horton Inc COM | $13.8M | 100.6K | 0.8% | ▼−0.4% Reduced · −451 sh | |
| 31 | Arista Networks Inc COM SHS | $12.7M | 103.3K | 0.7% | —Held | |
| 32 | Oracle Corp COM | $12.3M | 83.9K | 0.7% | ▼−9.8% Reduced · −9K sh | |
| 33 | Medline Inc COM CL A | $11.1M | 250.0K | 0.6% | ▲+355% Added · +195K sh | |
| 34 | Intuitive Surgical Inc COM NEW | $11.0M | 23.9K | 0.6% | —Held | |
| 35 | Salesforce Inc COM | $11.0M | 59.0K | 0.6% | ▼−10% Reduced · −7K sh | |
| 36 | Linde PLC SHS | $11.0M | 22.1K | 0.6% | ▲New New position | |
| 37 | Forgent Power Solutions Inc COM SHS CL A | $9.6M | 328.0K | 0.5% | ▲New New position | |
| 38 | Eaton Corp PLC SHS | $9.4M | 26.2K | 0.5% | ▲New New position | |
| 39 | General MTRS Co COM | $8.0M | 107.8K | 0.5% | ▼−29% Reduced · −43K sh | |
| 40 | Nu Hldgs Ltd ORD SHS CL A | $7.8M | 544.0K | 0.4% | ▲New New position | |
| 41 | Intel Corp COM | $7.6M | 172.4K | 0.4% | ▲+57% Added · +62K sh | |
| 42 | Uber Technologies Inc COM | $7.2M | 100.0K | 0.4% | ▼−24% Reduced · −32K sh | |
| 43 | Thermo Fisher Scientific Inc COM | $7.0M | 14.3K | 0.4% | ▲+172% Added · +9K sh | |
| 44 | Stryker Corporation COM | $7.0M | 21.3K | 0.4% | ▲+36% Added · +6K sh | |
| 45 | Shopify Inc CL A SUB VTG SHS | $6.5M | 55.0K | 0.4% | ▲New New position | |
| 46 | Crowdstrike Hldgs Inc CL A | $6.5M | 16.7K | 0.4% | ▼−36% Reduced · −9K sh | |
| 47 | Dole PLC ORD SHS | $6.4M | 449.1K | 0.4% | ▼−29% Reduced · −180K sh | |
| 48 | Wabtec COM | $6.2M | 25.0K | 0.4% | ▲+175% Added · +16K sh | |
| 49 | Booking Holdings Inc COM | $6.1M | 1.4K | 0.3% | ▼−37% Reduced · −839 sh | |
| 50 | JPMorgan Chase & Co COM | $5.9M | 20.0K | 0.3% | ▼−74% Reduced · −57K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 108 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 108 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 109 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 109 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 135 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 137 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 125 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 122 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.