Dnca Finance
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Dnca Finance reported 90 stock positions worth $2.0 billion. Its top holding was Totalenergies (TTE) at 12.6% of the portfolio, followed by CRH (CRH, 6.1%) and Astrazeneca (AZN, 5.4%). Compared with Q1 2026, it opened 14 new positions, sold out of 7, added to 44 and reduced 24. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Ferrovial (FER).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001752759
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001104659-26-095886 ↗ filed Aug 13, 2026
Holdings Value
Holdings 90 stocks · $2.0B
| TTE Totalenergies SE | 12.56% | 3,274,674 | $254.7M | Add +0.9% |
| CRH CRH PLC | 6.05% | 1,146,351 | $122.7M | Add +27.1% |
| AZN Astrazeneca PLC | 5.37% | 581,859 | $108.9M | Add +5.2% |
| RACE Ferrari NV | 4.97% | 271,698 | $100.8M | Add +10.3% |
| NVDA Nvidia Corp. | 4.00% | 405,123 | $81.1M | Reduce -10.4% |
| MU Micron Technology Inc. | 3.77% | 66,243 | $76.5M | Add +37.6% |
| SPCX Space Exploration Techn Class A | 3.62% | 429,031 | $73.3M | New |
| GOOGL Alphabet Inc. Class A | 3.31% | 187,551 | $67.0M | Reduce -30.4% |
| MSFT Microsoft Corp. | 3.15% | 171,443 | $64.0M | Add +5.1% |
| AMZN Amazon.com Inc. | 3.05% | 259,776 | $61.9M | Add +10.4% |
| META Meta Platforms Inc. Class A | 2.81% | 101,100 | $56.9M | Add +7.0% |
| AMD Advanced Micro Devices | 2.74% | 95,550 | $55.5M | Add +2.6% |
| AAPL Apple Inc. | 2.71% | 189,799 | $54.9M | Add +15.4% |
| AVGO Broadcom Inc. | 2.64% | 141,550 | $53.5M | Reduce -7.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.35% | 99,660 | $47.6M | Add +10.2% |
| V Visa Inc. Class A | 2.12% | 125,200 | $43.0M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 1.71% | 28,936 | $34.7M | Add +1399.3% |
| INTC Intel Corp. | 1.70% | 247,300 | $34.5M | Add +43.5% |
| GS Goldman Sachs Group Inc. | 1.63% | 32,633 | $33.0M | Add +9.1% |
| QGEN Qiagen N.V. | 1.45% | 759,564 | $29.4M | No change |
| WMT Walmart Inc. | 1.42% | 254,700 | $28.8M | Reduce -39.6% |
| PANW Palo Alto Networks Inc. | 1.41% | 83,940 | $28.6M | Reduce -21.3% |
| KO The Coca-Cola Co. | 1.24% | 308,436 | $25.1M | New |
| DE Deere & Co. | 1.21% | 38,761 | $24.6M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 1.17% | 46,250 | $23.8M | Reduce -14.8% |
| LIN Linde PLC | 1.17% | 45,747 | $23.7M | Add +106.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.00% | 2,481,618 | $20.3M | Add +42.9% |
| AMAT Applied Materials Inc. | 1.00% | 28,000 | $20.2M | Add +211.1% |
| TT Trane Technologies PLC | 0.93% | 38,250 | $18.8M | Add +5.5% |
| DHI D.R. Horton Inc. | 0.91% | 113,668 | $18.5M | Add +12.9% |
| ANET Arista Networks Inc. | 0.89% | 106,000 | $18.0M | Add +2.7% |
| NFLX Netflix Inc. | 0.83% | 236,350 | $16.9M | Reduce -50.0% |
| HWM Howmet Aerospace Inc. | 0.79% | 59,680 | $16.0M | Reduce -16.5% |
| WAB Wabtec Corp. | 0.68% | 50,824 | $13.7M | Add +103.6% |
| RL Ralph Lauren Corp. | 0.66% | 33,500 | $13.4M | New |
| ORCL Oracle Corp. | 0.62% | 85,700 | $12.6M | Add +2.1% |
| ETN Eaton Corp. PLC | 0.60% | 28,645 | $12.2M | Add +9.2% |
| GM General Motors Co. | 0.57% | 149,951 | $11.6M | Add +39.0% |
| VRT Vertiv Holdings Co. Class A | 0.56% | 34,197 | $11.4M | Reduce -41.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 14,850 | $11.3M | Reduce -11.0% |
| MRVL Marvell Technology Inc. | 0.54% | 36,900 | $11.0M | New |
| SNOW Snowflake Inc. | 0.50% | 39,900 | $10.2M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.47% | 24,200 | $9.6M | Add +1.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.47% | 716,050 | $9.6M | Add +31.6% |
| NOW ServiceNow Inc. | 0.45% | 91,150 | $9.0M | Add +147.0% |
| FPS Forgent Power Solutions Class A | 0.40% | 143,400 | $8.0M | Reduce -56.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 50,000 | $7.6M | New |
| UBER Uber Technologies Inc. | 0.37% | 102,600 | $7.4M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 14,335 | $7.2M | No change |
| DDOG Datadog Inc. Class A | 0.35% | 27,400 | $7.1M | Add +2.8% |
| SYK Stryker Corp. | 0.33% | 21,320 | $6.7M | No change |
| BKNG Booking Holdings Inc. | 0.33% | 37,250 | $6.6M | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.32% | 56,500 | $6.5M | Add +2.7% |
| OKTA Okta Inc. | 0.30% | 45,150 | $6.2M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.30% | 20,400 | $6.1M | Reduce -17.1% |
| SPOT Spotify Technology SA | 0.30% | 13,200 | $6.1M | Add +21.1% |
| CRM Salesforce Inc. | 0.30% | 38,200 | $6.0M | Reduce -35.3% |
| APP AppLovin Corp. Class A | 0.28% | 11,100 | $5.7M | Add +1.8% |
| ENTG Entegris Inc. | 0.28% | 31,750 | $5.7M | New |
| INIO Innio NV | 0.28% | 142,000 | $5.6M | New |
| SNPS Synopsys Inc. | 0.24% | 10,950 | $4.9M | Add +1.9% |
| ADSK Autodesk Inc. | 0.22% | 23,450 | $4.6M | Add +2.9% |
| NDAQ Nasdaq Inc. | 0.20% | 52,650 | $4.1M | Add +2.5% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 22,860 | $4.1M | Add +2.2% |
| COHR Coherent Corp. | 0.19% | 10,000 | $3.9M | New |
| KLAR Klarna Group PLC | 0.17% | 171,500 | $3.5M | No change |
| PONY Pony AI Inc. | 0.15% | 426,800 | $3.0M | Add +127.6% |
| FLUT Flutter Entertainment PLC-Di | 0.14% | 27,940 | $2.8M | Reduce -79.9% |
| PCOR Procore Technologies Inc. | 0.13% | 62,550 | $2.5M | Add +2.7% |
| DXCM Dexcom Inc. | 0.12% | 36,000 | $2.4M | Reduce -52.0% |
| CBRS Cerebras Systems Inc. Class A | 0.11% | 10,000 | $2.2M | New |
| JCI Johnson Controls Internation | 0.10% | 14,025 | $2.0M | Add +51.6% |
| TOST Toast Inc. Class A | 0.10% | 72,600 | $2.0M | Add +8.4% |
| GEV GE Vernova Inc. | 0.09% | 1,555 | $1.8M | Reduce -24.0% |
| XYL Xylem Inc. | 0.08% | 14,520 | $1.7M | Reduce -3.5% |
| FSLR First Solar Inc. | 0.08% | 6,900 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.08% | 18,050 | $1.6M | Reduce -1.9% |
| NEM Newmont Corp. | 0.05% | 11,389 | $1.1M | Reduce -93.4% |
| PLD Prologis Inc. | 0.05% | 7,665 | $1.0M | Add +74.0% |
| SXT Sensient Technologies Corp. | 0.05% | 8,365 | $1.0M | No change |
| WM Waste Management Inc. | 0.05% | 4,460 | $994K | Reduce -5.5% |
| ARM Arm Holdings PLC-ADR | 0.05% | 2,685 | $952K | New |
| DHR Danaher Corp. | 0.04% | 4,700 | $895K | No change |
| VLTO Veralto Corp. | 0.03% | 6,410 | $568K | No change |
| QNT Quantinuum Inc. Class A | 0.01% | 2,500 | $204K | New |
| STLA Stellantis NV | 0.01% | 23,801 | $136K | Reduce -65.6% |
| CAT Caterpillar Inc. | 0.00% | 90 | $96K | New |
| GOOG Alphabet Inc. Class C | 0.00% | 256 | $90K | Reduce -70.9% |
| WELL Welltower Inc. | 0.00% | 350 | $79K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 350 | $63K | New |
Options reported separately and not counted above: FERRARI N V calls ($2.4M), TOTALENERGIES SE calls ($961K).
Other holdings (26): bonds, preferreds, convertibles and warrants · $33.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 5,350,000 | $5.1M | Add +1.9% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 94,000 | $4.8M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 1,750,000 | $3.1M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 1,950,000 | $2.1M | Add +14.7% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 1,950,000 | $2.0M | Add +200.0% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 1,950,000 | $1.9M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 1,150,000 | $1.5M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 1,250,000 | $1.2M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 960,000 | $1.2M | Add +269.2% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 1,050,000 | $1.1M | Add +61.5% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 740,000 | $1.1M | Reduce -30.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 780,000 | $1.0M | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 600,000 | $999K | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 55,000 | $886K | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 450,000 | $599K | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 450,000 | $598K | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 200,000 | $590K | New |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 520,000 | $550K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 400,000 | $494K | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 10,000 | $450K | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 350,000 | $436K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 380,000 | $366K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 350,000 | $359K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 350,000 | $353K | Add +250.0% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 350,000 | $349K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 250,000 | $283K | New |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2026 → Q2 2026
| FER Ferrovial NV | Sold out | 0.00% | −2.12 |
| NFLX Netflix Inc. | Reduce -50.0% | 0.83% | −1.80 |
| WMT Walmart Inc. | Reduce -39.6% | 1.42% | −1.61 |
| GOOGL Alphabet Inc. Class A | Reduce -30.4% | 3.31% | −1.18 |
| NEM Newmont Corp. | Reduce -93.4% | 0.05% | −1.03 |
| FLUT Flutter Entertainment PLC-Di | Reduce -79.9% | 0.14% | −0.68 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −0.64 |
| NVDA Nvidia Corp. | Reduce -10.4% | 4.00% | −0.56 |
| MA Mastercard Inc. Class A | Reduce -14.8% | 1.17% | −0.40 |
| DOLE Dole PLC | Sold out | 0.00% | −0.37 |
| CRM Salesforce Inc. | Reduce -35.3% | 0.30% | −0.34 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.34 |
| VRT Vertiv Holdings Co. Class A | Reduce -41.5% | 0.56% | −0.28 |
| T AT&T Inc. | Sold out | 0.00% | −0.25 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.22 |
| V Visa Inc. Class A | Reduce -4.0% | 2.12% | −0.16 |
| HWM Howmet Aerospace Inc. | Reduce -16.5% | 0.79% | −0.16 |
| FPS Forgent Power Solutions Class A | Reduce -56.3% | 0.40% | −0.16 |
| DXCM Dexcom Inc. | Reduce -52.0% | 0.12% | −0.15 |
| DE Deere & Co. | Reduce -6.3% | 1.21% | −0.13 |
| AVGO Broadcom Inc. | Reduce -7.6% | 2.64% | −0.11 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| STLA Stellantis NV | Reduce -65.6% | 0.01% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.08% | −0.02 |
| XYL Xylem Inc. | Reduce -3.5% | 0.08% | −0.02 |
| WM Waste Management Inc. | Reduce -5.5% | 0.05% | −0.01 |
| GEV GE Vernova Inc. | Reduce -24.0% | 0.09% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -70.9% | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -17.1% | 0.30% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.0% | 0.56% | +0.18 |
| PANW Palo Alto Networks Inc. | Reduce -21.3% | 1.41% | +0.42 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 3.62% | +3.62 |
| MU Micron Technology Inc. | Add +37.6% | 3.77% | +2.83 |
| AMD Advanced Micro Devices | Add +2.6% | 2.74% | +1.64 |
| LLY Eli Lilly & Co. | Add +1399.3% | 1.71% | +1.61 |
| INTC Intel Corp. | Add +43.5% | 1.70% | +1.26 |
| KO The Coca-Cola Co. | New | 1.24% | +1.24 |
| AMAT Applied Materials Inc. | Add +211.1% | 1.00% | +0.82 |
| RL Ralph Lauren Corp. | New | 0.66% | +0.66 |
| CRH CRH PLC | Add +27.1% | 6.05% | +0.66 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.2% | 2.35% | +0.58 |
| MRVL Marvell Technology Inc. | New | 0.54% | +0.54 |
| LIN Linde PLC | Add +106.9% | 1.17% | +0.54 |
| TJX TJX Companies Inc. | New | 0.37% | +0.37 |
| WAB Wabtec Corp. | Add +103.6% | 0.68% | +0.31 |
| AAPL Apple Inc. | Add +15.4% | 2.71% | +0.29 |
| ENTG Entegris Inc. | New | 0.28% | +0.28 |
| INIO Innio NV | New | 0.28% | +0.28 |
| NOW ServiceNow Inc. | Add +147.0% | 0.45% | +0.22 |
| RACE Ferrari NV | Add +10.3% | 4.97% | +0.22 |
| AMZN Amazon.com Inc. | Add +10.4% | 3.05% | +0.22 |
| COHR Coherent Corp. | New | 0.19% | +0.19 |
| DDOG Datadog Inc. Class A | Add +2.8% | 0.35% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +9.1% | 1.63% | +0.16 |
| SNOW Snowflake Inc. | Add +2.8% | 0.50% | +0.16 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +42.9% | 1.00% | +0.16 |
| ANET Arista Networks Inc. | Add +2.7% | 0.89% | +0.15 |
| DHI D.R. Horton Inc. | Add +12.9% | 0.91% | +0.11 |
| CBRS Cerebras Systems Inc. Class A | New | 0.11% | +0.11 |
| GM General Motors Co. | Add +39.0% | 0.57% | +0.11 |
| OKTA Okta Inc. | Add +2.6% | 0.30% | +0.10 |
| ETN Eaton Corp. PLC | Add +9.2% | 0.60% | +0.06 |
| TT Trane Technologies PLC | Add +5.5% | 0.93% | +0.05 |
| ARM Arm Holdings PLC-ADR | New | 0.05% | +0.05 |
| PONY Pony AI Inc. | Add +127.6% | 0.15% | +0.04 |
| APP AppLovin Corp. Class A | Add +1.8% | 0.28% | +0.03 |
| JCI Johnson Controls Internation | Add +51.6% | 0.10% | +0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +31.6% | 0.47% | +0.02 |
| PLD Prologis Inc. | Add +74.0% | 0.05% | +0.02 |
| QNT Quantinuum Inc. Class A | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | New | 0.00% | +0.00 |
| WELL Welltower Inc. | New | 0.00% | +0.00 |
| DLR Digital Realty Trust Inc. | New | 0.00% | +0.00 |
| TOST Toast Inc. Class A | Add +8.4% | 0.10% | −0.00 |
| SNPS Synopsys Inc. | Add +1.9% | 0.24% | −0.01 |
| SPOT Spotify Technology SA | Add +21.1% | 0.30% | −0.01 |
| BKNG Booking Holdings Inc. | Add +2.8% | 0.33% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Add +2.2% | 0.20% | −0.03 |
| NDAQ Nasdaq Inc. | Add +2.5% | 0.20% | −0.05 |
| UBER Uber Technologies Inc. | Add +2.6% | 0.37% | −0.05 |
| SHOP Shopify Inc. Class A | Add +2.7% | 0.32% | −0.06 |
Options Activity Q1 2026 → Q2 2026
| FERRARI N V | call | New | 700 | $2.4M |
| TOTALENERGIES SE | call | New | 2,500 | $961K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +1.9% | 5,350,000 | $5.1M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 94,000 | $4.8M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 1,750,000 | $3.1M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +14.7% | 1,950,000 | $2.1M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Add +200.0% | 1,950,000 | $2.0M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 1,950,000 | $1.9M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 1,150,000 | $1.5M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +269.2% | 960,000 | $1.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 950,000 | $1.1Mbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Add +61.5% | 1,050,000 | $1.1M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -30.8% | 740,000 | $1.1M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 600,000 | $999K |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 55,000 | $886K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 630,000 | $812Kbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 200,000 | $590K |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Sold out | 590,000 | $552Kbefore exit |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 520,000 | $550K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 120,000 | $539Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 450,000 | $467Kbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 10,000 | $450K |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +250.0% | 350,000 | $353K |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Sold out | 360,000 | $348Kbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 250,000 | $283K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $2.0B | TTE, CRH, AZN, RACE, NVDA |
| Q1 2026 | 83 | $1.7B | TTE, AZN, CRH, RACE, NVDA |
| Q4 2025 | 77 | $1.7B | TTE, GOOGL, MSFT, RACE, NVDA |
| Q3 2025 | 75 | $1.4B | MSFT, NVDA, GOOGL, META, FLUT |
| Q2 2025 | 75 | $1.3B | MSFT, V, NVDA, FLUT, META |
| Q1 2025 | 95 | $1.2B | FLUT, V, CRH, RACE, META |
| Q4 2024 | 98 | $1.3B | FLUT, CRH, V, MSFT, NVDA |
| Q3 2024 | 91 | $1.1B | FLUT, CRH, MSFT, V, META |
| Q2 2024 | 87 | $1.1B | FLUT, CRH, STLA, MSFT, NVDA |