Filed: 2/13/2026ACC: 0001104659-26-015188
📋 What this filing means
DNCA FINANCE filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.73B
Total AUM (reported)
38.18M
Total Shares
Allocation by class
COM$834.28M48.3%
ACT$293.95M17.0%
CL A$117.88M6.8%
COM CL A$90.04M5.2%
CAP STK CL A$88.32M5.1%
SHS$81.19M4.7%
ORD$70.87M4.1%
Portfolio Concentration
Top 3$469.44M27.2%
4–10$478.74M27.7%
11–25$396.31M23.0%
Rest$381.92M22.1%
Top 3 weight
27.2%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 38.18M
Sole
Full voting authority
38.09M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.16K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other108
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings108
Rows:
TOTALENERGIES SE
DFNDShares4.50M
TypeSH
Market value$293.95M
17.03%
Sole
4.46M
Shared
0.00
None
44.38K
ALPHABET INC
DFNDShares282.17K
TypeSH
Market value$88.32M
5.12%
Sole
282.17K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares180.25K
TypeSH
Market value$87.17M
5.05%
Sole
180.25K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares231.73K
TypeSH
Market value$86.74M
5.02%
Sole
230.25K
Shared
0.00
None
1.47K
NVIDIA CORPORATION
DFNDShares436.38K
TypeSH
Market value$81.39M
4.71%
Sole
436.38K
Shared
0.00
None
0.00
CRH PLC
DFNDShares548.20K
TypeSH
Market value$70.87M
4.10%
Sole
548.20K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares102.90K
TypeSH
Market value$67.92M
3.93%
Sole
102.90K
Shared
0.00
None
0.00
VISA INC
DFNDShares193.15K
TypeSH
Market value$67.74M
3.92%
Sole
193.15K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares225.50K
TypeSH
Market value$52.05M
3.01%
Sole
225.50K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares150.37K
TypeSH
Market value$52.04M
3.01%
Sole
150.37K
Shared
0.00
None
0.00
WALMART INC
DFNDShares444.78K
TypeSH
Market value$49.55M
2.87%
Sole
444.78K
Shared
0.00
None
0.00
APPLE INC
DFNDShares164.50K
TypeSH
Market value$44.72M
2.59%
Sole
164.50K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares691.82K
TypeSH
Market value$31.57M
1.83%
Sole
691.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares54.30K
TypeSH
Market value$31.00M
1.80%
Sole
54.30K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares138.99K
TypeSH
Market value$30.15M
1.75%
Sole
138.99K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares32.20K
TypeSH
Market value$28.30M
1.64%
Sole
32.20K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares271.50K
TypeSH
Market value$25.46M
1.47%
Sole
271.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares76.71K
TypeSH
Market value$24.72M
1.43%
Sole
76.71K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares113.10K
TypeSH
Market value$20.83M
1.21%
Sole
113.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares65.70K
TypeSH
Market value$19.97M
1.16%
Sole
65.70K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares191.51K
TypeSH
Market value$19.12M
1.11%
Sole
191.51K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares93K
TypeSH
Market value$18.13M
1.05%
Sole
93K
Shared
0.00
None
0.00
3M CO
DFNDShares111.05K
TypeSH
Market value$17.78M
1.03%
Sole
111.05K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares45.30K
TypeSH
Market value$17.63M
1.02%
Sole
45.30K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares65.60K
TypeSH
Market value$17.38M
1.01%
Sole
65.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOTALENERGIES SEDFND | ACT | 4.50M | SH | $293.95M 17.03% | 4.46M | 0.00 | 44.38K |
ALPHABET INCDFND | CAP STK CL A | 282.17K | SH | $88.32M 5.12% | 282.17K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 180.25K | SH | $87.17M 5.05% | 180.25K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 231.73K | SH | $86.74M 5.02% | 230.25K | 0.00 | 1.47K |
NVIDIA CORPORATIONDFND | COM | 436.38K | SH | $81.39M 4.71% | 436.38K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 548.20K | SH | $70.87M 4.10% | 548.20K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 102.90K | SH | $67.92M 3.93% | 102.90K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 193.15K | SH | $67.74M 3.92% | 193.15K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 225.50K | SH | $52.05M 3.01% | 225.50K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 150.37K | SH | $52.04M 3.01% | 150.37K | 0.00 | 0.00 |
WALMART INCDFND | COM | 444.78K | SH | $49.55M 2.87% | 444.78K | 0.00 | 0.00 |
APPLE INCDFND | COM | 164.50K | SH | $44.72M 2.59% | 164.50K | 0.00 | 0.00 |
QIAGEN NVDFND | COM SHS | 691.82K | SH | $31.57M 1.83% | 691.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 54.30K | SH | $31.00M 1.80% | 54.30K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 138.99K | SH | $30.15M 1.75% | 138.99K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 32.20K | SH | $28.30M 1.64% | 32.20K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 271.50K | SH | $25.46M 1.47% | 271.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 76.71K | SH | $24.72M 1.43% | 76.71K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 113.10K | SH | $20.83M 1.21% | 113.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 65.70K | SH | $19.97M 1.16% | 65.70K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 191.51K | SH | $19.12M 1.11% | 191.51K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 93K | SH | $18.13M 1.05% | 93K | 0.00 | 0.00 |
3M CODFND | COM | 111.05K | SH | $17.78M 1.03% | 111.05K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 45.30K | SH | $17.63M 1.02% | 45.30K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 65.60K | SH | $17.38M 1.01% | 65.60K | 0.00 | 0.00 |
Page 1 of 5
…