Long-term investor
Dnca Finance @dncafinance
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001752759).
Record
- Tracked since 2025-06-30 (446 days), 165 trades recorded
- Returns: week n/a · month n/a · 90 days +2.2% · 6 months n/a · 1 year +5.9% · all +5.9%
- Max drawdown n/a · win rate 29% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TTE · 12.3% · long · since 2025-12-31
- G25508105 · 5.9% · long · since 2025-06-30
- G0593M107 · 5.3% · long · since 2026-03-31
- RACE · 4.9% · long · since 2025-06-30
- NVDA · 3.9% · long · since 2025-06-30
- MU · 3.7% · long · since 2025-06-30
- SPCX · 3.6% · long · since 2026-06-30
- GOOGL · 3.2% · long · since 2025-06-30
- MSFT · 3.1% · long · since 2025-06-30
- AMZN · 3.0% · long · since 2025-06-30
- META · 2.8% · long · since 2025-06-30
- AMD · 2.7% · long · since 2025-06-30