DARA CAPITAL US, INC.
13F Reported Value
ⓘ$145.0M
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DARA CAPITAL US, INC. disclosed 110 positions worth $145.0M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 7.3% of the equity portfolio, followed by $TSM and $GOOG. During the quarter the fund opened 24 new positions and exited 33 — including a new stake in $TSM and a full exit from $ORCL. The portfolio is most concentrated in Technology (71.5% of disclosed assets). All figures are sourced directly from DARA CAPITAL US, INC.’s Form 13F-HR filing with the SEC under CIK 1891892.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$10.5M9,105 sh - $10.1M21,126 sh
- 78.2#57
Quality
$9.5M26,543 sh - 85.9
Quality
$8.9M44,369 sh - 72.3
Quality
$8.7M12,040 sh - 79.4
Quality
$8.2M18,964 sh - 79.6
Quality
$7.9M13,976 sh - 84.5
Quality
$7.5M19,788 sh - 79.8
Quality
$6.9M11,875 sh - 68.7
Quality
$3.7M15,618 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $10.5M | 9,105 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $10.1M | 21,126 |
 Alphabet Inc.$GOOG | 78.2#57 | $9.5M | 26,543 |
 NVIDIA CORP$NVDA | 85.9 | $8.9M | 44,369 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $8.7M | 12,040 |
 LAM RESEARCH CORP$LRCX | 79.4 | $8.2M | 18,964 |
 Meta Platforms, Inc.$META | 79.6 | $7.9M | 13,976 |
 Broadcom Inc.$AVGO | 84.5 | $7.5M | 19,788 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $6.9M | 11,875 |
 AMAZON COM INC$AMZN | 68.7 | $3.7M | 15,618 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DARA CAPITAL US, INC.'s 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Technology
$103.7M
Industrials
$14.4M
Other
$12.3M
Healthcare
$6.3M
Consumer Discretionary
$3.7M
Financials
$3.4M
Communication Services
$620,056
Energy
$293,040
Full Holdings — DARA CAPITAL US, INC. (Q2 2026)
All 110 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 | $MU | MICRON TECHNOLOGY INC | $10.5M | 7.3% | -15% | 86.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.1M | 7.0% | NEW | — |
| 3 | $GOOG | Alphabet Inc. | $9.5M | 6.5% | +28% | 78.2 |
| 4 | $NVDA | NVIDIA CORP | $8.9M | 6.1% | +18% | 85.9 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $8.7M | 6.0% | +31% | 72.3 |
| 6 | $LRCX | LAM RESEARCH CORP | $8.2M | 5.7% | +30% | 79.4 |
| 7 | $META | Meta Platforms, Inc. | $7.9M | 5.4% | +28% | 79.6 |
| 8 | $AVGO | Broadcom Inc. | $7.5M | 5.2% | +3% | 84.5 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $6.9M | 4.8% | +29% | 79.8 |
| 10 | $AMZN | AMAZON COM INC | $3.7M | 2.6% | -46% | 68.7 |
| 11 |  $GEV | GE Vernova Inc. | $3.4M | 2.3% | +42% | 81.1 |
| 12 |  $MSFT | MICROSOFT CORP | $3.3M | 2.3% | -42% | 79.8 |
| 13 |  $PANW | Palo Alto Networks Inc | $2.8M | 1.9% | +41% | 65.5 |
| 14 |  $CRWD | CrowdStrike Holdings, Inc. | $2.8M | 1.9% | +32% | 67.7 |
| 15 |  $CAT | CATERPILLAR INC | $2.6M | 1.8% | +149% | 66.5 |
| 16 |  $ISRG | INTUITIVE SURGICAL INC | $2.1M | 1.5% | +31% | 79.9 |
| 17 | — | ISHARES INC - MSCI WORLD ETF | $2.1M | 1.4% | +0% | — |
| 18 |  $TT | Trane Technologies plc | $1.6M | 1.1% | +30% | — |
| 19 |  $VRT | Vertiv Holdings Co | $1.6M | 1.1% | +36% | 81 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 1.0% | +0% | — |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $1.5M | 1.0% | +0% | — |
| 22 |  $JCI | Johnson Controls International plc | $1.4M | 0.9% | +35% | — |
| 23 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.9% | +127% | 72.1 |
| 24 |  $NET | Cloudflare, Inc. | $1.3M | 0.9% | +32% | 56.4 |
| 25 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.9% | +0% | — |
| 26 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.8% | +33% | 64.8 |
| 27 |  $FTNT | Fortinet, Inc. | $1.1M | 0.8% | +25% | 80.1 |
| 28 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.8% | +32% | 65.3 |
| 29 | — | ISHARES TR - GLOBAL ENERG ETF | $1.1M | 0.8% | +0% | — |
| 30 | — | ISHARES TR - CYBERSECURITY | $1.0M | 0.7% | +0% | — |
| 31 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $1.0M | 0.7% | +0% | — |
| 32 |  $ADBE | ADOBE INC. | $970,564 | 0.7% | +27% | 77.6 |
| 33 | — | ISHARES TR - CORE MSCI EURO | $968,941 | 0.7% | +0% | — |
| 34 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $949,074 | 0.7% | +10% | 65.1 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $911,244 | 0.6% | +25% | 69 |
| 36 |  $FLEX | FLEX LTD. | $900,460 | 0.6% | +29% | — |
| 37 |  $MCO | MOODYS CORP /DE/ | $777,663 | 0.5% | +19% | 79.1 |
| 38 |  $SPGI | S&P Global Inc. | $747,322 | 0.5% | +29% | 76.1 |
| 39 |  $AAPL | Apple Inc. | $694,753 | 0.5% | +0% | 76.4 |
| 40 |  $SYK | STRYKER CORP | $689,814 | 0.5% | +24% | 72.1 |
| 41 |  $CLS | CELESTICA INC | $638,400 | 0.4% | NEW | 69.8 |
| 42 |  $JBL | JABIL INC | $616,382 | 0.4% | +30% | 57.4 |
| 43 |  $ROK | ROCKWELL AUTOMATION, INC | $614,394 | 0.4% | +31% | 63.6 |
| 44 |  $ADSK | Autodesk, Inc. | $611,256 | 0.4% | +30% | 78.6 |
| 45 |  $NTRA | Natera, Inc. | $589,317 | 0.4% | NEW | 53.5 |
| 46 |  $COIN | Coinbase Global, Inc. | $584,029 | 0.4% | +28% | 44.8 |
| 47 |  $A | AGILENT TECHNOLOGIES, INC. | $568,910 | 0.4% | +451% | 67.1 |
| 48 | — | SPDR SER TR - S&P DIVID ETF | $556,978 | 0.4% | +0% | — |
| 49 | — | ISHARES TR - MSCI USA MIN VOL | $554,548 | 0.4% | +0% | — |
| 50 |  $CBRS | Cerebras Systems Inc. | $517,140 | 0.4% | NEW | — |
| 51 |  $RDDT | Reddit, Inc. | $506,680 | 0.3% | +30% | 79.8 |
| 52 |  $VEEV | VEEVA SYSTEMS INC | $439,060 | 0.3% | +30% | 77.6 |
| 53 |  $LLY | ELI LILLY & Co | $424,598 | 0.3% | +0% | 87.5 |
| 54 |  $NVT | nVent Electric plc | $415,883 | 0.3% | +34% | — |
| 55 |  $AME | AMETEK INC/ | $393,394 | 0.3% | +31% | 69.7 |
| 56 |  $OKTA | Okta, Inc. | $359,545 | 0.3% | +28% | 64.7 |
| 57 |  $VRSK | Verisk Analytics, Inc. | $356,546 | 0.3% | NEW | 71.2 |
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | $356,033 | 0.3% | +0% | — |
| 59 |  $HUBB | HUBBELL INC | $352,636 | 0.2% | +10% | 64.1 |
| 60 |  $TRI | THOMSON REUTERS CORP /CAN/ | $349,302 | 0.2% | +27% | 58.7 |
| 61 |  $ZS | Zscaler, Inc. | $346,099 | 0.2% | +37% | 63.7 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $304,237 | 0.2% | +0% | 73.8 |
| 63 |  $BKR | Baker Hughes Co | $293,040 | 0.2% | +89% | 60.7 |
| 64 | — | ISHARES INC - MSCI PAC JP ETF | $282,011 | 0.2% | +0% | — |
| 65 |  $HOOD | Robinhood Markets, Inc. | $276,070 | 0.2% | +29% | 82.1 |
| 66 |  $ROKU | ROKU, INC | $270,754 | 0.2% | +34% | 66.7 |
| 67 |  $FPS | Forgent Power Solutions, Inc. | $269,468 | 0.2% | NEW | — |
| 68 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $252,501 | 0.2% | +31% | 65.7 |
| 69 |  $RBRK | Rubrik, Inc. | $250,553 | 0.2% | +42% | 56.6 |
| 70 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $236,867 | 0.2% | NEW | 52.8 |
| 71 |  $CRCL | Circle Internet Group, Inc. | $236,052 | 0.2% | +41% | 67.5 |
| 72 |  $GH | Guardant Health, Inc. | $234,496 | 0.2% | NEW | 39 |
| 73 |  $XYZ | Block, Inc. | $230,204 | 0.2% | +4% | 51.8 |
| 74 |  $MDT | Medtronic plc | $225,850 | 0.2% | +34% | 68.7 |
| 75 |  $NVO | NOVO NORDISK A S | $221,892 | 0.1% | +0% | — |
| 76 |  $NTNX | Nutanix, Inc. | $208,885 | 0.1% | +37% | 70.2 |
| 77 |  $VLTO | Veralto Corp | $199,263 | 0.1% | +29% | 65.5 |
| 78 |  $IQV | IQVIA HOLDINGS INC. | $198,630 | 0.1% | +31% | 61.4 |
| 79 |  $FTV | Fortive Corp | $193,960 | 0.1% | +9% | 57 |
| 80 |  $U | Unity Software Inc. | $189,199 | 0.1% | +39% | 38.9 |
| 81 |  $ALGN | ALIGN TECHNOLOGY INC | $183,164 | 0.1% | +35% | 58.9 |
| 82 |  $PINS | PINTEREST, INC. | $179,049 | 0.1% | +14% | 63.3 |
| 83 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $166,258 | 0.1% | +32% | — |
| 84 |  $EFX | EQUIFAX INC | $164,751 | 0.1% | +31% | 64.8 |
| 85 |  $GLXY | Galaxy Digital Inc. | $161,579 | 0.1% | NEW | 62.7 |
| 86 |  $POWL | POWELL INDUSTRIES INC | $158,070 | 0.1% | NEW | 69.8 |
| 87 |  $TEL | TE Connectivity plc | $158,062 | 0.1% | NEW | — |
| 88 |  $GWRE | Guidewire Software, Inc. | $157,873 | 0.1% | +31% | 67.3 |
| 89 |  $GMED | GLOBUS MEDICAL INC | $154,780 | 0.1% | NEW | 79.5 |
| 90 |  $TRMB | TRIMBLE INC. | $153,181 | 0.1% | NEW | 49.3 |
| 91 |  $AKAM | AKAMAI TECHNOLOGIES INC | $138,896 | 0.1% | NEW | 59.5 |
| 92 |  $BSY | BENTLEY SYSTEMS INC | $137,703 | 0.1% | +38% | 67.9 |
| 93 |  $WTS | WATTS WATER TECHNOLOGIES INC | $130,352 | 0.1% | NEW | 64.5 |
| 94 |  $TTD | Trade Desk, Inc. | $128,892 | 0.1% | NEW | 72.4 |
| 95 |  $BRKR | BRUKER CORP | $128,243 | 0.1% | NEW | 50.8 |
| 96 |  $ZWS | Zurn Elkay Water Solutions Corp | $127,840 | 0.1% | NEW | 59.7 |
| 97 |  $AJG | Arthur J. Gallagher & Co. | $113,560 | 0.1% | +0% | 71.2 |
| 98 |  $TECH | BIO-TECHNE Corp | $113,322 | 0.1% | NEW | 58.9 |
| 99 |  $SNAP | Snap Inc | $111,577 | 0.1% | +29% | 56.2 |
| 100 |  $RMBS | RAMBUS INC | $106,855 | 0.1% | NEW | 70.2 |
| 101 |  $ILMN | ILLUMINA, INC. | $103,563 | 0.1% | NEW | 60.4 |
| 102 |  $XYL | Xylem Inc. | $99,769 | 0.1% | +31% | 65.8 |
| 103 |  $RVTY | REVVITY, INC. | $94,237 | 0.1% | NEW | 57.6 |
| 104 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $92,938 | 0.1% | NEW | 59.4 |
| 105 |  $S | SentinelOne, Inc. | $88,277 | 0.1% | NEW | 44.4 |
| 106 |  $NTSK | Netskope Inc | $81,896 | 0.1% | +81% | 34.7 |
| 107 |  $PTC | PTC INC. | $72,483 | 0.1% | +32% | 74.7 |
| 108 | — | SELECT SECTOR SPDR TR - ENERGY | $58,938 | 0.0% | +0% | — |
| 109 | — | ISHARES INC - MSCI GBL ETF NEW | $57,790 | 0.0% | +0% | — |
| 110 | — | ISHARES TR - RUS 2000 VAL ETF | $33,192 | 0.0% | -63% | — |
New Positions (24)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$10.1M$CLS CELESTICA INC$638,400$NTRA Natera, Inc.$589,317$CBRS Cerebras Systems Inc.$517,140$VRSK Verisk Analytics, Inc.$356,546$FPS Forgent Power Solutions, Inc.$269,468$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC$236,867$GH Guardant Health, Inc.$234,496$GLXY Galaxy Digital Inc.$161,579$POWL POWELL INDUSTRIES INC$158,070$TEL TE Connectivity plc$158,062$GMED GLOBUS MEDICAL INC$154,780$TRMB TRIMBLE INC.$153,181$AKAM AKAMAI TECHNOLOGIES INC$138,896$WTS WATTS WATER TECHNOLOGIES INC$130,352Exited Positions (33)
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