Dnca Finance
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Dnca Finance reported 83 stock positions worth $1.7 billion. Its top holding was Totalenergies (TTE) at 17.8% of the portfolio, followed by Astrazeneca (AZN, 6.2%) and CRH (CRH, 5.4%). Compared with Q4 2025, it opened 13 new positions, sold out of 7, added to 25 and reduced 40. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Visa Class A (V, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001752759
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001104659-26-061156 ↗ filed May 14, 2026
Holdings Value
Holdings 83 stocks · $1.7B
| TTE Totalenergies SE | 17.78% | 3,244,946 | $307.3M | Reduce -27.9% |
| AZN Astrazeneca PLC | 6.20% | 552,889 | $107.1M | New |
| CRH CRH PLC | 5.39% | 901,831 | $93.2M | Add +64.5% |
| RACE Ferrari NV | 4.75% | 246,402 | $82.0M | Add +6.3% |
| NVDA Nvidia Corp. | 4.56% | 452,126 | $78.9M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 4.48% | 269,519 | $77.5M | Reduce -4.5% |
| MSFT Microsoft Corp. | 3.49% | 163,100 | $60.4M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 3.13% | 94,500 | $54.1M | Reduce -8.2% |
| WMT Walmart Inc. | 3.03% | 421,824 | $52.4M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 2.83% | 235,200 | $49.0M | Add +4.3% |
| AVGO Broadcom Inc. | 2.74% | 153,150 | $47.4M | Add +1.9% |
| NFLX Netflix Inc. | 2.63% | 473,109 | $45.5M | Add +74.3% |
| AAPL Apple Inc. | 2.42% | 164,500 | $41.7M | No change |
| V Visa Inc. Class A | 2.28% | 130,400 | $39.4M | Reduce -32.5% |
| FER Ferrovial NV | 2.12% | 574,068 | $36.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.77% | 90,414 | $30.6M | Add +37.6% |
| QGEN Qiagen N.V. | 1.76% | 759,564 | $30.4M | Add +15.6% |
| MA Mastercard Inc. Class A | 1.57% | 54,300 | $27.1M | No change |
| GS Goldman Sachs Group Inc. | 1.46% | 29,899 | $25.3M | Reduce -7.2% |
| DE Deere & Co. | 1.35% | 41,349 | $23.3M | Add +25.6% |
| AMD Advanced Micro Devices | 1.10% | 93,100 | $18.9M | Add +20.8% |
| NEM Newmont Corp. | 1.08% | 173,099 | $18.7M | Reduce -9.6% |
| PANW Palo Alto Networks Inc. | 0.99% | 106,648 | $17.1M | Reduce -5.7% |
| HWM Howmet Aerospace Inc. | 0.95% | 71,462 | $16.5M | Add +24.3% |
| MU Micron Technology Inc. | 0.94% | 48,150 | $16.3M | Add +12.1% |
| TT Trane Technologies PLC | 0.87% | 36,250 | $15.1M | Reduce -20.0% |
| VRT Vertiv Holdings Co. Class A | 0.85% | 58,470 | $14.7M | Add +7.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.84% | 1,737,271 | $14.6M | Add +19.2% |
| FLUT Flutter Entertainment PLC-Di | 0.82% | 138,989 | $14.1M | No change |
| DHI D.R. Horton Inc. | 0.80% | 100,644 | $13.8M | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.73% | 103,250 | $12.7M | No change |
| ORCL Oracle Corp. | 0.71% | 83,900 | $12.3M | Reduce -9.8% |
| MDLN Medline Inc. Class A | 0.64% | 250,000 | $11.1M | Add +354.6% |
| ISRG Intuitive Surgical Inc. | 0.64% | 23,950 | $11.0M | No change |
| CRM Salesforce Inc. | 0.64% | 59,000 | $11.0M | Reduce -10.1% |
| LIN Linde PLC | 0.63% | 22,114 | $11.0M | New |
| FPS Forgent Power Solutions Class A | 0.56% | 328,000 | $9.6M | New |
| ETN Eaton Corp. PLC | 0.54% | 26,236 | $9.4M | New |
| GM General Motors Co. | 0.46% | 107,843 | $8.0M | Reduce -28.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.45% | 544,000 | $7.8M | New |
| INTC Intel Corp. | 0.44% | 172,400 | $7.6M | Add +56.7% |
| UBER Uber Technologies Inc. | 0.42% | 100,000 | $7.2M | Reduce -24.2% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 14,335 | $7.0M | Add +172.0% |
| SYK Stryker Corp. | 0.41% | 21,320 | $7.0M | Add +35.6% |
| SHOP Shopify Inc. Class A | 0.38% | 55,000 | $6.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 16,680 | $6.5M | Reduce -35.8% |
| DOLE Dole PLC | 0.37% | 449,117 | $6.4M | Reduce -28.6% |
| WAB Wabtec Corp. | 0.36% | 24,960 | $6.2M | Add +175.5% |
| BKNG Booking Holdings Inc. | 0.35% | 1,450 | $6.1M | Reduce -36.6% |
| JPM JPMorgan Chase & Co. | 0.34% | 20,000 | $5.9M | Reduce -73.9% |
| SNOW Snowflake Inc. | 0.34% | 38,800 | $5.9M | Add +27.4% |
| ADSK Autodesk Inc. | 0.32% | 22,800 | $5.5M | Reduce -46.1% |
| SPOT Spotify Technology SA | 0.31% | 10,900 | $5.3M | Reduce -50.5% |
| TXN Texas Instruments Inc. | 0.28% | 24,600 | $4.8M | New |
| DXCM Dexcom Inc. | 0.27% | 75,000 | $4.7M | Add +59.6% |
| NDAQ Nasdaq Inc. | 0.25% | 51,350 | $4.4M | Reduce -9.2% |
| T AT&T Inc. | 0.25% | 150,000 | $4.3M | New |
| APP AppLovin Corp. Class A | 0.25% | 10,900 | $4.3M | Reduce -34.3% |
| SNPS Synopsys Inc. | 0.25% | 10,750 | $4.3M | Reduce -20.1% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 22,360 | $3.9M | Reduce -17.0% |
| NOW ServiceNow Inc. | 0.22% | 36,900 | $3.9M | Reduce -22.5% |
| BSX Boston Scientific Corp. | 0.22% | 61,000 | $3.8M | New |
| PCOR Procore Technologies Inc. | 0.20% | 60,900 | $3.5M | Reduce -10.5% |
| OKTA Okta Inc. | 0.20% | 44,000 | $3.5M | New |
| DDOG Datadog Inc. Class A | 0.18% | 26,650 | $3.1M | Reduce -44.3% |
| AMAT Applied Materials Inc. | 0.18% | 9,000 | $3.1M | Reduce -57.1% |
| KLAR Klarna Group PLC | 0.13% | 171,500 | $2.2M | Add +46.6% |
| XYL Xylem Inc. | 0.10% | 15,050 | $1.8M | Reduce -35.0% |
| GEV GE Vernova Inc. | 0.10% | 2,045 | $1.8M | Add +10.5% |
| TOST Toast Inc. Class A | 0.10% | 67,000 | $1.8M | Reduce -57.7% |
| LLY Eli Lilly & Co. | 0.10% | 1,930 | $1.8M | Reduce -1.3% |
| PONY Pony AI Inc. | 0.10% | 187,500 | $1.8M | New |
| NEE Nextera Energy Inc. | 0.10% | 18,400 | $1.7M | Reduce -47.2% |
| FSLR First Solar Inc. | 0.08% | 6,900 | $1.4M | Add +35.3% |
| JCI Johnson Controls Internation | 0.07% | 9,250 | $1.2M | Reduce -18.9% |
| WM Waste Management Inc. | 0.06% | 4,720 | $1.1M | Reduce -13.4% |
| DHR Danaher Corp. | 0.05% | 4,700 | $891K | Reduce -63.9% |
| SXT Sensient Technologies Corp. | 0.04% | 8,365 | $723K | Reduce -31.5% |
| PLD Prologis Inc. | 0.03% | 4,405 | $582K | New |
| VLTO Veralto Corp. | 0.03% | 6,410 | $567K | Reduce -34.3% |
| ZTS Zoetis Inc. | 0.03% | 4,595 | $543K | Reduce -50.0% |
| STLA Stellantis NV | 0.03% | 69,106 | $483K | Reduce -95.2% |
| GOOG Alphabet Inc. Class C | 0.02% | 880 | $261K | Add +162.7% |
Other holdings (22): bonds, preferreds, convertibles and warrants · $18.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 5,250,000 | $5.2M | Reduce -4.5% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 1,700,000 | $1.7M | Add +25.9% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 1,250,000 | $1.1M | Add +8.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 950,000 | $1.1M | Add +280.0% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 1,070,000 | $1.0M | Add +23.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 780,000 | $918K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 630,000 | $812K | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 650,000 | $716K | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 450,000 | $627K | No change |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 650,000 | $576K | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 450,000 | $558K | Add +125.0% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 590,000 | $552K | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 120,000 | $539K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 450,000 | $467K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 400,000 | $462K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 380,000 | $381K | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 350,000 | $356K | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 360,000 | $348K | Add +100.0% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 350,000 | $346K | Reduce -53.3% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 350,000 | $341K | Reduce -36.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 260,000 | $314K | Reduce -74.3% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 100,000 | $95K | Reduce -60.0% |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q4 2025 → Q1 2026
| V Visa Inc. Class A | Reduce -32.5% | 2.28% | −1.70 |
| MSFT Microsoft Corp. | Reduce -9.5% | 3.49% | −1.63 |
| JPM JPMorgan Chase & Co. | Reduce -73.9% | 0.34% | −1.11 |
| MMM 3M Co. | Sold out | 0.00% | −1.05 |
| STLA Stellantis NV | Reduce -95.2% | 0.03% | −0.91 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 3.13% | −0.87 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 4.48% | −0.71 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.64 |
| SPOT Spotify Technology SA | Reduce -50.5% | 0.31% | −0.45 |
| ADSK Autodesk Inc. | Reduce -46.1% | 0.32% | −0.42 |
| APP AppLovin Corp. Class A | Reduce -34.3% | 0.25% | −0.41 |
| CRM Salesforce Inc. | Reduce -10.1% | 0.64% | −0.38 |
| BKNG Booking Holdings Inc. | Reduce -36.6% | 0.35% | −0.37 |
| ORCL Oracle Corp. | Reduce -9.8% | 0.71% | −0.35 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -35.8% | 0.38% | −0.34 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.33 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.31 |
| GM General Motors Co. | Reduce -28.6% | 0.46% | −0.26 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.25 |
| PANW Palo Alto Networks Inc. | Reduce -5.7% | 0.99% | −0.24 |
| TOST Toast Inc. Class A | Reduce -57.7% | 0.10% | −0.23 |
| UBER Uber Technologies Inc. | Reduce -24.2% | 0.42% | −0.22 |
| NOW ServiceNow Inc. | Reduce -22.5% | 0.22% | −0.21 |
| GS Goldman Sachs Group Inc. | Reduce -7.2% | 1.46% | −0.20 |
| DDOG Datadog Inc. Class A | Reduce -44.3% | 0.18% | −0.20 |
| DOLE Dole PLC | Reduce -28.6% | 0.37% | −0.18 |
| TT Trane Technologies PLC | Reduce -20.0% | 0.87% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -57.1% | 0.18% | −0.14 |
| VEEV Veeva Systems Inc. Class A | Reduce -17.0% | 0.23% | −0.13 |
| SNPS Synopsys Inc. | Reduce -20.1% | 0.25% | −0.12 |
| DHR Danaher Corp. | Reduce -63.9% | 0.05% | −0.12 |
| PCOR Procore Technologies Inc. | Reduce -10.5% | 0.20% | −0.09 |
| XYL Xylem Inc. | Reduce -35.0% | 0.10% | −0.08 |
| NDAQ Nasdaq Inc. | Reduce -9.2% | 0.25% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -47.2% | 0.10% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -0.5% | 0.80% | −0.06 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.05 |
| NEM Newmont Corp. | Reduce -9.6% | 1.08% | −0.04 |
| ZTS Zoetis Inc. | Reduce -50.0% | 0.03% | −0.04 |
| SXT Sensient Technologies Corp. | Reduce -31.5% | 0.04% | −0.03 |
| VLTO Veralto Corp. | Reduce -34.3% | 0.03% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.10% | −0.02 |
| JCI Johnson Controls Internation | Reduce -18.9% | 0.07% | −0.01 |
| WM Waste Management Inc. | Reduce -13.4% | 0.06% | −0.01 |
| WMT Walmart Inc. | Reduce -5.2% | 3.03% | +0.12 |
| TTE Totalenergies SE | Reduce -27.9% | 17.78% | +0.49 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 6.20% | +6.20 |
| FER Ferrovial NV | New | 2.12% | +2.12 |
| CRH CRH PLC | Add +64.5% | 5.39% | +1.23 |
| NFLX Netflix Inc. | Add +74.3% | 2.63% | +1.14 |
| LIN Linde PLC | New | 0.63% | +0.63 |
| TSM Taiwan Semiconductor-SP ADR | Add +37.6% | 1.77% | +0.59 |
| FPS Forgent Power Solutions Class A | New | 0.56% | +0.56 |
| ETN Eaton Corp. PLC | New | 0.54% | +0.54 |
| MDLN Medline Inc. Class A | Add +354.6% | 0.64% | +0.51 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.45% | +0.45 |
| DE Deere & Co. | Add +25.6% | 1.35% | +0.45 |
| SHOP Shopify Inc. Class A | New | 0.38% | +0.38 |
| VRT Vertiv Holdings Co. Class A | Add +7.6% | 0.85% | +0.33 |
| TXN Texas Instruments Inc. | New | 0.28% | +0.28 |
| HWM Howmet Aerospace Inc. | Add +24.3% | 0.95% | +0.26 |
| T AT&T Inc. | New | 0.25% | +0.25 |
| WAB Wabtec Corp. | Add +175.5% | 0.36% | +0.25 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +19.2% | 0.84% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | Add +172.0% | 0.41% | +0.23 |
| BSX Boston Scientific Corp. | New | 0.22% | +0.22 |
| MU Micron Technology Inc. | Add +12.1% | 0.94% | +0.22 |
| INTC Intel Corp. | Add +56.7% | 0.44% | +0.20 |
| OKTA Okta Inc. | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | Add +20.8% | 1.10% | +0.12 |
| PONY Pony AI Inc. | New | 0.10% | +0.10 |
| DXCM Dexcom Inc. | Add +59.6% | 0.27% | +0.09 |
| SYK Stryker Corp. | Add +35.6% | 0.41% | +0.08 |
| PLD Prologis Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +10.5% | 0.10% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +162.7% | 0.02% | +0.01 |
| FSLR First Solar Inc. | Add +35.3% | 0.08% | +0.00 |
| SNOW Snowflake Inc. | Add +27.4% | 0.34% | −0.05 |
| KLAR Klarna Group PLC | Add +46.6% | 0.13% | −0.07 |
| QGEN Qiagen N.V. | Add +15.6% | 1.76% | −0.10 |
| NVDA Nvidia Corp. | Add +3.6% | 4.56% | −0.22 |
| AMZN Amazon.com Inc. | Add +4.3% | 2.83% | −0.23 |
| AVGO Broadcom Inc. | Add +1.9% | 2.74% | −0.32 |
| RACE Ferrari NV | Add +6.3% | 4.75% | −0.35 |
Notes & Other Activity Q4 2025 → Q1 2026
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Reduce -4.5% | 5,250,000 | $5.2M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +25.9% | 1,700,000 | $1.7M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,150,000 | $1.3Mbefore exit |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +8.7% | 1,250,000 | $1.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +280.0% | 950,000 | $1.1M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +23.0% | 1,070,000 | $1.0M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 600,000 | $928Kbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 700,000 | $896Kbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Sold out | 600,000 | $740Kbefore exit |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 650,000 | $716K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 650,000 | $675Kbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Sold out | 650,000 | $652Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 640,000 | $618Kbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 550,000 | $616Kbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 600,000 | $596Kbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | New | 650,000 | $576K |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 600,000 | $566Kbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +125.0% | 450,000 | $558K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 120,000 | $539K |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 350,000 | $356K |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 350,000 | $350Kbefore exit |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +100.0% | 360,000 | $348K |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -53.3% | 350,000 | $346K |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Reduce -36.4% | 350,000 | $341K |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -74.3% | 260,000 | $314K |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 200,000 | $256Kbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 150,000 | $255Kbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -60.0% | 100,000 | $95K |
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 |