Arkolith/Funds/DNCA FINANCE

DNCA FINANCE

CIK: 1752759Q1 2026
Active Filer
Portfolio Value
$1.7B
Positions
129
New Buys
18
21 sold
Changes
29 ↑ / 46 ↓

Top HoldingsQ1 2026

129 total positions
#SecurityValueShares% PortChangeΔ Shares
1
TOTALENERGIES SE
ACT
$302.1M3.24M17.3%
REDUCED
-1,261,510
2
ASTRAZENECA PLC
ORD
$107.1M552.9K6.1%
NEW
—
3
CRH PLC
ORD
$93.2M901.8K5.3%
ADDED
+353.6K
4
FERRARI N V
COM
$82.0M246.4K4.7%
ADDED
+14.7K
5NVIDIA CORPORATION
COM
$78.9M452.1K4.5%
ADDED
+15.7K
6ALPHABET INC
CAP STK CL A
$77.5M269.5K4.4%
REDUCED
-12,650
7MICROSOFT CORP
COM
$60.4M163.1K3.5%
REDUCED
-17,153
8META PLATFORMS INC
CL A
$54.1M94.5K3.1%
REDUCED
-8,400
9WALMART INC
COM
$52.4M421.8K3.0%
REDUCED
-22,958
10AMAZON COM INC
COM
$49.0M235.2K2.8%
ADDED
+9.7K
11BROADCOM INC
COM
$47.4M153.2K2.7%
ADDED
+2.8K
12NETFLIX INC.
COM
$45.5M473.1K2.6%
ADDED
+201.6K
13APPLE INC
COM
$41.7M164.5K2.4%
—HELD
0
14VISA INC
COM CL A
$39.4M130.4K2.3%
REDUCED
-62,746
15
FERROVIAL SE
ORD SHS
$36.7M574.1K2.1%
NEW
—
16TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$30.6M90.4K1.7%
ADDED
+24.7K
17
QIAGEN NV
ORD SHARES
$30.4M759.6K1.7%
NEW
—
18MASTERCARD INCORPORATED
CL A
$27.1M54.3K1.6%
—HELD
0
19GOLDMAN SACHS GROUP INC
COM
$25.3M29.9K1.4%
REDUCED
-2,301
20DEERE & CO
COM
$23.3M41.3K1.3%
ADDED
+8.4K
21ADVANCED MICRO DEVICES INC
COM
$18.9M93.1K1.1%
ADDED
+16.0K
22NEWMONT CORP
COM
$18.7M173.1K1.1%
REDUCED
-18,409
23PALO ALTO NETWORKS INC
COM
$17.1M106.6K1.0%
REDUCED
-6,452
24HOWMET AEROSPACE INC
COM
$16.5M71.5K0.9%
ADDED
+14.0K
25MICRON TECHNOLOGY INC
COM
$16.3M48.1K0.9%
ADDED
+5.2K
Showing top 25 of 129 positions

Filing History

Q1 2026108 pos
$1.7B
Q4 2025108 pos
$1.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 14, 2026