DARA CAPITAL US, INC.
13F Reported Value
ⓘ$105.5M
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DARA CAPITAL US, INC. disclosed 119 positions worth $105.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $META and $AMZN. The portfolio is most concentrated in Technology (65.3% of disclosed assets). All figures are sourced directly from DARA CAPITAL US, INC.’s Form 13F-HR filing with the SEC under CIK 1891892.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$6.5M37,554 sh - 80.9#35
Quality
$6.3M10,948 sh - 74.6#152
Quality
$6.1M29,064 sh - 80.2
Quality
$5.9M20,676 sh - 86.4
Quality
$5.9M19,203 sh - 83.7
Quality
$5.8M15,554 sh - 88.4
Quality
$3.6M10,659 sh - 67.2
Quality
$3.2M21,623 sh - 74.8
Quality
$3.2M9,222 sh - 82.4
Quality
$3.1M14,623 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $6.5M | 37,554 |
 Meta Platforms, Inc.$META | 80.9#35 | $6.3M | 10,948 |
 AMAZON COM INC$AMZN | 74.6#152 | $6.1M | 29,064 |
 Alphabet Inc.$GOOG | 80.2 | $5.9M | 20,676 |
 Broadcom Inc.$AVGO | 86.4 | $5.9M | 19,203 |
 MICROSOFT CORP$MSFT | 83.7 | $5.8M | 15,554 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $3.6M | 10,659 |
 ORACLE CORP$ORCL | 67.2 | $3.2M | 21,623 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $3.2M | 9,222 |
 LAM RESEARCH CORP$LRCX | 82.4 | $3.1M | 14,623 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DARA CAPITAL US, INC.'s 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Technology
$68.8M
Other
$14.8M
Industrials
$8.0M
Consumer Discretionary
$6.1M
Healthcare
$4.3M
Financials
$2.7M
Communication Services
$441,561
Energy
$170,268
Full Holdings — DARA CAPITAL US, INC. (Q1 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $6.5M | 6.2% | +4% | 90.2 |
| 2 | $META | Meta Platforms, Inc. | $6.3M | 5.9% | +4% | 80.9 |
| 3 | $AMZN | AMAZON COM INC | $6.1M | 5.7% | +4% | 74.6 |
| 4 | $GOOG | Alphabet Inc. | $5.9M | 5.6% | +3% | 80.2 |
| 5 | $AVGO | Broadcom Inc. | $5.9M | 5.6% | +4% | 86.4 |
| 6 | $MSFT | MICROSOFT CORP | $5.8M | 5.5% | +3% | 83.7 |
| 7 | $MU | MICRON TECHNOLOGY INC | $3.6M | 3.4% | +4% | 88.4 |
| 8 | $ORCL | ORACLE CORP | $3.2M | 3.0% | +4% | 67.2 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 3.0% | +4% | 74.8 |
| 10 | $LRCX | LAM RESEARCH CORP | $3.1M | 3.0% | +4% | 82.4 |
| 11 |  $SAP | SAP SE | $2.4M | 2.3% | +4% | — |
| 12 |  $GE | GENERAL ELECTRIC CO | $2.4M | 2.3% | +4% | 74.8 |
| 13 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 1.8% | +4% | 81.4 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 1.8% | +4% | 78.8 |
| 15 | — | ISHARES INC | $1.9M | 1.8% | +0% | — |
| 16 |  $GEV | GE Vernova Inc. | $1.8M | 1.7% | +4% | 70.1 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 1.2% | +0% | — |
| 18 | — | ISHARES TR | $1.3M | 1.2% | +0% | — |
| 19 |  $NOW | ServiceNow, Inc. | $1.3M | 1.2% | +5% | 76 |
| 20 | — | ISHARES INC | $1.2M | 1.2% | +0% | — |
| 21 | — | VANGUARD INDEX FDS | $1.2M | 1.1% | +0% | — |
| 22 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 1.0% | +4% | 55 |
| 23 |  $TT | Trane Technologies plc | $1.1M | 1.0% | +4% | — |
| 24 |  $APP | AppLovin Corp | $1.1M | 1.0% | +4% | 86.8 |
| 25 | — | SELECT SECTOR SPDR TR | $994,417 | 0.9% | +0% | — |
| 26 |  $PANW | Palo Alto Networks Inc | $939,154 | 0.9% | +2% | 66.5 |
| 27 |  $DHR | DANAHER CORP /DE/ | $911,976 | 0.9% | +3% | 63.9 |
| 28 |  $ADBE | ADOBE INC. | $908,633 | 0.9% | +3% | 80.4 |
| 29 | — | ISHARES TR | $905,780 | 0.9% | +0% | — |
| 30 | — | ISHARES TR | $898,480 | 0.8% | +0% | — |
| 31 | — | ISHARES TR | $898,221 | 0.8% | +0% | — |
| 32 |  $JCI | Johnson Controls International plc | $894,650 | 0.8% | +3% | — |
| 33 |  $VRT | Vertiv Holdings Co | $861,744 | 0.8% | +2% | 82.7 |
| 34 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $849,363 | 0.8% | +3% | 63.7 |
| 35 |  $NET | Cloudflare, Inc. | $835,677 | 0.8% | +2% | 52.6 |
| 36 |  $INTU | INTUIT INC. | $818,062 | 0.8% | +3% | 82 |
| 37 |  $EMR | EMERSON ELECTRIC CO | $785,202 | 0.7% | +2% | 65.9 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $783,646 | 0.7% | +3% | 66.7 |
| 39 |  $BABA | Alibaba Group Holding Ltd | $760,413 | 0.7% | +3% | — |
| 40 | — | ISHARES TR | $747,069 | 0.7% | +0% | — |
| 41 | — | ISHARES TR | $703,671 | 0.7% | +0% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $700,565 | 0.7% | +2% | 72.8 |
| 43 |  $CAT | CATERPILLAR INC | $692,873 | 0.7% | +2% | 67.8 |
| 44 |  $CRM | Salesforce, Inc. | $677,985 | 0.6% | +3% | 75.2 |
| 45 |  $PH | Parker-Hannifin Corp | $677,696 | 0.6% | +2% | 73.8 |
| 46 |  $MCO | MOODYS CORP /DE/ | $627,327 | 0.6% | +2% | 81.3 |
| 47 |  $AAPL | Apple Inc. | $609,349 | 0.6% | +0% | 76.1 |
| 48 |  $SPGI | S&P Global Inc. | $605,684 | 0.6% | +2% | 79.4 |
| 49 |  $SYK | STRYKER CORP | $582,590 | 0.6% | +2% | 69.8 |
| 50 |  $ADSK | Autodesk, Inc. | $576,954 | 0.6% | +2% | 76.4 |
| 51 |  $COIN | Coinbase Global, Inc. | $545,481 | 0.5% | +2% | 68 |
| 52 | — | SPDR SER TR | $534,140 | 0.5% | +0% | — |
| 53 | — | ISHARES TR | $533,162 | 0.5% | +0% | — |
| 54 |  $FTNT | Fortinet, Inc. | $491,055 | 0.5% | +4% | 78.1 |
| 55 | — | ISHARES TR | $448,901 | 0.4% | +0% | — |
| 56 |  $PWR | QUANTA SERVICES, INC. | $445,255 | 0.4% | +4% | 62.6 |
| 57 |  $WDAY | Workday, Inc. | $400,283 | 0.4% | +2% | 74.2 |
| 58 | — | ISHARES TR | $397,907 | 0.4% | +0% | — |
| 59 |  $ROK | ROCKWELL AUTOMATION, INC | $339,141 | 0.3% | +3% | 68.2 |
| 60 |  $VEEV | VEEVA SYSTEMS INC | $333,929 | 0.3% | +3% | 77.8 |
| 61 |  $JBL | JABIL INC | $327,521 | 0.3% | +4% | 51.9 |
| 62 |  $LLY | ELI LILLY & Co | $325,598 | 0.3% | +0% | 89.3 |
| 63 |  $TRI | THOMSON REUTERS CORP /CAN/ | $303,322 | 0.3% | +3% | — |
| 64 |  $RDDT | Reddit, Inc. | $301,346 | 0.3% | +3% | 79.3 |
| 65 |  $HUBB | HUBBELL INC | $299,842 | 0.3% | +4% | 68.7 |
| 66 |  $GRMN | GARMIN LTD | $299,756 | 0.3% | +3% | — |
| 67 | — | ISHARES TR | $293,880 | 0.3% | +0% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $291,353 | 0.3% | +0% | 64.5 |
| 69 |  $FLEX | FLEX LTD. | $281,805 | 0.3% | +3% | — |
| 70 | — | ISHARES INC | $281,376 | 0.3% | +0% | — |
| 71 |  $AME | AMETEK INC/ | $265,163 | 0.3% | +4% | 74.2 |
| 72 |  $CRCL | Circle Internet Group, Inc. | $255,221 | 0.2% | +3% | 44.8 |
| 73 |  $ZS | Zscaler, Inc. | $250,978 | 0.2% | +0% | 57.9 |
| 74 |  $MDB | MongoDB, Inc. | $250,644 | 0.2% | +4% | 54.6 |
| 75 |  $TWLO | TWILIO INC | $220,059 | 0.2% | +4% | 59.5 |
| 76 |  $NVT | nVent Electric plc | $215,742 | 0.2% | +0% | — |
| 77 |  $TEAM | Atlassian Corp | $209,868 | 0.2% | +4% | 56.8 |
| 78 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $204,598 | 0.2% | +0% | 59.8 |
| 79 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $202,540 | 0.2% | +0% | 64.9 |
| 80 |  $MDT | Medtronic plc | $186,297 | 0.2% | +0% | — |
| 81 |  $XYZ | Block, Inc. | $174,762 | 0.2% | +0% | 60.3 |
| 82 |  $BKR | Baker Hughes Co | $170,268 | 0.2% | +5% | 63.4 |
| 83 |  $NVO | NOVO NORDISK A S | $170,106 | 0.2% | +0% | — |
| 84 |  $OKTA | Okta, Inc. | $161,512 | 0.1% | +5% | 67.3 |
| 85 |  $FTV | Fortive Corp | $160,754 | 0.1% | +7% | 55.9 |
| 86 |  $VLTO | Veralto Corp | $153,850 | 0.1% | +5% | 74.4 |
| 87 |  $HOOD | Robinhood Markets, Inc. | $147,816 | 0.1% | +0% | 75.8 |
| 88 |  $GWRE | Guidewire Software, Inc. | $146,718 | 0.1% | +6% | 66.2 |
| 89 |  $EFX | EQUIFAX INC | $142,255 | 0.1% | +0% | 69.4 |
| 90 |  $ALGN | ALIGN TECHNOLOGY INC | $138,344 | 0.1% | +0% | 58.2 |
| 91 |  $ROKU | ROKU, INC | $138,239 | 0.1% | +7% | 60.5 |
| 92 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $137,136 | 0.1% | +0% | — |
| 93 |  $PINS | PINTEREST, INC. | $137,128 | 0.1% | +0% | 62 |
| 94 |  $IQV | IQVIA HOLDINGS INC. | $133,873 | 0.1% | +7% | 59.7 |
| 95 |  $FIG | Figma, Inc. | $118,468 | 0.1% | +0% | 45.2 |
| 96 |  $BSY | BENTLEY SYSTEMS INC | $117,054 | 0.1% | +0% | 70.1 |
| 97 |  $NTNX | Nutanix, Inc. | $113,687 | 0.1% | +0% | 68.8 |
| 98 |  $AJG | Arthur J. Gallagher & Co. | $108,290 | 0.1% | +0% | 72.1 |
| 99 |  $RBRK | Rubrik, Inc. | $107,831 | 0.1% | +0% | 49.5 |
| 100 |  $IT | GARTNER INC | $105,296 | 0.1% | +0% | 65.2 |
| 101 | — | EVERPURE INC | $104,677 | 0.1% | +8% | — |
| 102 |  $U | Unity Software Inc. | $104,587 | 0.1% | +0% | 35.1 |
| 103 |  $DD | DuPont de Nemours, Inc. | $90,546 | 0.1% | +0% | 31.1 |
| 104 |  $SNAP | Snap Inc | $89,414 | 0.1% | +0% | 46.8 |
| 105 |  $A | AGILENT TECHNOLOGIES, INC. | $88,562 | 0.1% | +0% | 64.6 |
| 106 |  $MANH | MANHATTAN ASSOCIATES INC | $86,794 | 0.1% | +0% | 70.1 |
| 107 |  $SPXC | SPX Technologies, Inc. | $84,974 | 0.1% | +9% | 66 |
| 108 |  $XYL | Xylem Inc. | $76,838 | 0.1% | +0% | 65.6 |
| 109 | — | ISHARES TR | $75,836 | 0.1% | +0% | — |
| 110 |  $CSGP | COSTAR GROUP, INC. | $69,868 | 0.1% | +0% | 49.5 |
| 111 |  $PTC | PTC INC. | $68,965 | 0.1% | +0% | 69.8 |
| 112 | — | SELECT SECTOR SPDR TR | $67,386 | 0.1% | +0% | — |
| 113 |  $KVYO | Klaviyo, Inc. | $67,351 | 0.1% | +0% | 50.7 |
| 114 |  $OTEX | OPEN TEXT CORP | $60,492 | 0.1% | +0% | — |
| 115 |  $MBLY | Mobileye Global Inc. | $59,899 | 0.1% | +0% | 38.8 |
| 116 |  $ESTC | Elastic N.V. | $57,338 | 0.1% | +0% | — |
| 117 | — | ISHARES INC | $56,675 | 0.1% | +0% | — |
| 118 |  $DOCS | Doximity, Inc. | $48,137 | 0.1% | +0% | 77.5 |
| 119 |  $NTSK | Netskope Inc | $35,021 | 0.0% | +0% | — |
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