DNCA FINANCE
SEC Form 13F institutional filer · CIK 0001752759
13F-HR · 61 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.04B
Top-10 concentration
57.8%
DNCA FINANCE — $1.04B AUM allocation strategy
DNCA FINANCE files SEC Form 13F and reports $1.04B of long US equity value across 61 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.0%, followed by Communication Services 17.1% and Materials 10.8%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DNCA FINANCE — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.04B
total across 61 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CRH +354K sh · +$22.3M+$NFLX +202K sh · +$20M+$INTC +62.4K sh · +$3.55M
Biggest trims (shares)
−$V −62.7K sh · −$28.3M−$JPM −56.7K sh · −$18.8M−$GM −43.2K sh · −$4.25M
Exited to nil (held last quarter, gone now)
$MMM ($17.8M last qtr)$ROP ($5.88M last qtr)$ADBE ($5.67M last qtr)$INTU ($5.2M last qtr)$ACN ($4.3M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors15.5%—
- Interactive Media & Services12.7%—
- Construction Materials9.0%—
- Systems Software7.5%—
- Transaction & Payment Processing Services6.4%—
- Consumer Staples Merchandise Retail5.0%—
- Broadline Retail4.7%—
- Movies & Entertainment4.4%—
- Other holdings34.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CRH | CRH PLC | 902K | $93.2M | +354K | 9.0% |
| $NVDA | NVIDIA Corporation | 452K | $78.9M | +15.7K | 7.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 270K | $77.5M | -12.7K | 7.5% |
| $MSFT | Microsoft Corporation | 163K | $60.4M | -17.2K | 5.8% |
| $META | Meta Platforms Inc | 94.5K | $54.1M | -8.4K | 5.2% |
| $WMT | Walmart Inc | 422K | $52.4M | -23K | 5.0% |
| $AMZN | Amazon.com Inc | 235K | $49M | +9.7K | 4.7% |
| $AVGO | Broadcom Inc | 153K | $47.4M | +2.78K | 4.6% |
| $NFLX | Netflix Inc | 473K | $45.5M | +202K | 4.4% |
| $AAPL | Apple Inc | 165K | $41.7M | +0 | 4.0% |
…and 51 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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