Dnca Finance holds a focused book of 116 reported positions worth $2.1B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Coca-Cola Co and trimmed Nvidia Corp. Their largest long position is Totalenergies SE at 12% of the reported non-option book. They also disclosed $3.3M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +24% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +34.8%, a 11.1-point gap that is the cost of the ~44-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 each quarter's actual reporting lag, ~44 days for the latest filing, with 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.
98% mapped to company sectors
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dnca Finance
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 80 | $644.1M |
| Evelyn Partners Group Ltd | 53 / 80 | $44.7B |
| Draper Asset Management, LLC | 10 / 80 | $171.9M |
| Howard Hughes Medical Institute | 18 / 80 | $381.6M |
| Ketron Financial | 17 / 80 | $273.8M |
| Integrated Financial Solutions, Inc. | 17 / 80 | $155.9M |
| DSM Capital Partners LLC | 33 / 80 | $4.8B |
| Hoey Investments, Inc | 44 / 80 | $629.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Dnca Finance: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Totalenergies SE ACT | $254.7M | 3.27M | 12.4% | ▲+0.9% Added · +30K sh | |
| 2 | CRH PLC ORD | $122.7M | 1.15M | 6.0% | ▲+27% Added · +245K sh | |
| 3 | AstraZeneca PLC ORD | $108.9M | 581.9K | 5.3% | ▲+5.2% Added · +29K sh | |
| 4 | Ferrari N V COM | $100.8M | 271.7K | 4.9% | ▲+10% Added · +25K sh | |
| 5 | Nvidia Corporation COM | $81.1M | 405.1K | 3.9% | ▼−10% Reduced · −47K sh | |
| 6 | Micron Technology Inc COM | $76.5M | 66.2K | 3.7% | ▲+38% Added · +18K sh | |
| 7 | Space Exploration Techn Corp CLASS A COM STK | $73.3M | 429.0K | 3.6% | →Listed Newly reportable | |
| 8 | Alphabet Inc CAP STK CL A | $67.0M | 187.6K | 3.3% | ▼−30% Reduced · −82K sh | |
| 9 | Microsoft Corp COM | $64.0M | 171.4K | 3.1% | ▲+5.1% Added · +8K sh | |
| 10 | Amazon Com Inc COM | $61.9M | 259.8K | 3.0% | ▲+10% Added · +25K sh | |
| 11 | Meta Platforms Inc CL A | $56.9M | 101.1K | 2.8% | ▲+7.0% Added · +7K sh | |
| 12 | Advanced Micro Devices Inc COM | $55.5M | 95.5K | 2.7% | ▲+2.6% Added · +2K sh | |
| 13 | Apple Inc COM | $54.9M | 189.8K | 2.7% | ▲+15% Added · +25K sh | |
| 14 | Broadcom Inc COM | $53.5M | 141.6K | 2.6% | ▼−7.6% Reduced · −12K sh | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $47.6M | 99.7K | 2.3% | ▲+10% Added · +9K sh | |
| 16 | Visa Inc COM CL A | $43.0M | 125.2K | 2.1% | ▼−4.0% Reduced · −5K sh | |
| 17 | Eli Lilly & Co COM | $34.7M | 28.9K | 1.7% | ▲15× Added · +27K sh | |
| 18 | Intel Corp COM | $34.5M | 247.3K | 1.7% | ▲+43% Added · +75K sh | |
| 19 | Goldman Sachs Group Inc COM | $33.0M | 32.6K | 1.6% | ▲+9.1% Added · +3K sh | |
| 20 | Qiagen NV ORD SHARES | $29.4M | 759.6K | 1.4% | —Held | |
| 21 | Walmart Inc COM | $28.8M | 254.7K | 1.4% | ▼−40% Reduced · −167K sh | |
| 22 | Palo Alto Networks Inc COM | $28.6M | 83.9K | 1.4% | ▼−21% Reduced · −23K sh | |
| 23 | Coca Cola Co COM | $25.1M | 308.4K | 1.2% | ▲New New position | |
| 24 | Deere & Co COM | $24.6M | 38.8K | 1.2% | ▼−6.3% Reduced · −3K sh | |
| 25 | Mastercard Incorporated CL A | $23.8M | 46.3K | 1.2% | ▼−15% Reduced · −8K sh | |
| 26 | Linde PLC SHS | $23.7M | 45.7K | 1.2% | ▲+107% Added · +24K sh | |
| 27 | Itau Unibanco Hldg S A SPON ADR REP PFD | $20.3M | 2.48M | 1.0% | ▲+43% Added · +744K sh | |
| 28 | Applied Matls Inc COM | $20.2M | 28.0K | 1.0% | ▲+211% Added · +19K sh | |
| 29 | Trane Technologies PLC SHS | $18.8M | 38.3K | 0.9% | ▲+5.5% Added · +2K sh | |
| 30 | D R Horton Inc COM | $18.5M | 113.7K | 0.9% | ▲+13% Added · +13K sh | |
| 31 | Arista Networks Inc COM SHS | $18.0M | 106.0K | 0.9% | ▲+2.7% Added · +3K sh | |
| 32 | Netflix Inc. COM | $16.9M | 236.3K | 0.8% | ▼−50% Reduced · −237K sh | |
| 33 | Howmet Aerospace Inc COM | $16.0M | 59.7K | 0.8% | ▼−16% Reduced · −12K sh | |
| 34 | Wabtec COM | $13.7M | 50.8K | 0.7% | ▲+104% Added · +26K sh | |
| 35 | Ralph Lauren Corp CL A | $13.4M | 33.5K | 0.7% | ▲New New position | |
| 36 | Oracle Corp COM | $12.6M | 85.7K | 0.6% | ▲+2.1% Added · +2K sh | |
| 37 | Eaton Corp PLC SHS | $12.2M | 28.6K | 0.6% | ▲+9.2% Added · +2K sh | |
| 38 | General MTRS Co COM | $11.6M | 150.0K | 0.6% | ▲+39% Added · +42K sh | |
| 39 | Vertiv Holdings Co COM CL A | $11.4M | 34.2K | 0.6% | ▼−42% Reduced · −24K sh | |
| 40 | Crowdstrike Hldgs Inc CL A | $11.3M | 14.8K | 0.5% | ▼−11% Reduced · −2K sh | |
| 41 | Marvell Technology Inc COM | $11.0M | 36.9K | 0.5% | ▲New New position | |
| 42 | Snowflake Inc COM SHS | $10.2M | 39.9K | 0.5% | ▲+2.8% Added · +1K sh | |
| 43 | Intuitive Surgical Inc COM NEW | $9.6M | 24.2K | 0.5% | ▲+1.0% Added · +250 sh | |
| 44 | Nu Hldgs Ltd ORD SHS CL A | $9.6M | 716.0K | 0.5% | ▲+32% Added · +172K sh | |
| 45 | Servicenow Inc COM | $9.0M | 91.2K | 0.4% | ▲+147% Added · +54K sh | |
| 46 | Forgent Power Solutions Inc COM SHS CL A | $8.0M | 143.4K | 0.4% | ▼−56% Reduced · −185K sh | |
| 47 | TJX Cos Inc New COM | $7.6M | 50.0K | 0.4% | ▲New New position | |
| 48 | Uber Technologies Inc COM | $7.4M | 102.6K | 0.4% | ▲+2.6% Added · +3K sh | |
| 49 | Thermo Fisher Scientific Inc COM | $7.2M | 14.3K | 0.3% | —Held | |
| 50 | Datadog Inc CL A COM | $7.1M | 27.4K | 0.3% | ▲+2.8% Added · +750 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | FERRARI N V | $2.4M | 700 |
| CALL · bullish | TOTALENERGIES SE | $961K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 118 | $2.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 108 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 108 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 109 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 109 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 135 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 137 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 125 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 15d | 122 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.