DNCA FINANCE

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$2,063,906
Net value change ($000)
+317,184 (18.2%)
New positions
16
Sold out positions
7
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 73,304 NEW
MU 60,197 370.1%
AMD 36,567 193.1%
LLY 32,932 1855.3%
CRH 29,441 31.6%
INTC 26,922 353.9%
KO 25,067 NEW
RACE 18,706 22.8%
AMAT 17,168 558.1%
TSM 17,040 55.8%
Top Reduces (Value $000, Stocks/ETFs)
TOTALENERGIES SE -52,559 -17.1%
FER -36,657 -100.0%
NFLX -28,614 -62.9%
WMT -23,577 -45.0%
NEM -17,674 -94.3%
FLUT -11,312 -80.1%
MDLN -11,125 -100.0%
GOOGL -10,478 -13.5%
DOLE -6,418 -100.0%
JPM -5,883 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,346 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type