DARA CAPITAL US, INC.
Sector Allocation
- Technology71.2%$103.2M
- Other8.5%$12.3M
- Industrials8.2%$11.9M
- Healthcare6.5%$9.4M
- Consumer Discretionary2.6%$3.7M
- Financials2.3%$3.4M
- Communication Services0.4%$620,056
- Energy0.2%$293,040
- Materials0.2%$236,867
AUM History
13fpro.ai/research/fund/dara-capital-us-inc-1891892
Conviction and streaks
Concentrating · top 10 = 56.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$10.5MTSM
$10.1MGOOGL
$9.5MNVDA
$8.9MAMAT
$8.7MLRCX
$8.2MMETA
$7.9MAVGO
$7.5MAMD
$6.9MAMZN
$3.7MGEV
$3.4MMSFT
$3.3MPANW
$2.8MCRWD
$2.8MCAT
$2.6MISRG
$2.1M- ISHARES$2.1M
TT
$1.6MVRT
$1.6MSPY
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dara-capital-us-inc-1891892
DARA CAPITAL US, INC. 13F holdings — Q2 2026
$145.0M portfolio (+37.5% QoQ) · 110 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
$10.5M
7.3% of stocks
-15%This quarter-8.7%Since filed3+ qtrsHeld$10.1M
7.0% of stocks
NewThis quarter+2.1%Since filedNew this quarterHeld$9.5M
6.5% of stocks
+28%This quarter-1.3%Since filed3+ qtrsHeld$8.9M
6.1% of stocks
+18%This quarter+3.5%Since filed3+ qtrsHeld$8.7M
6.0% of stocks
+31%This quarter-31.1%Since filed3+ qtrsHeld$8.2M
5.7% of stocks
+30%This quarter-25.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.9M
5.4% of stocks
+28%This quarter+4.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.5M
5.2% of stocks
+3%This quarter-16.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.9M
4.8% of stocks
+29%This quarter-1.6%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.7M
2.6% of stocks
-46%This quarter+6.6%Since filed3+ qtrsHeld
All holdings — DARA CAPITAL US, INC. (Q2 2026)
110 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GE Vernova Inc. | Industrials | $3.4M | 2.3% | 2,854 | +42% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $3.3M | 2.3% | 8,969 | -42% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palo Alto Networks Inc | Technology | $2.8M | 1.9% | 8,234 | +41% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CrowdStrike Holdings, Inc. | Technology | $2.8M | 1.9% | 3,661 | +32% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CATERPILLAR INC | Industrials | $2.6M | 1.8% | 2,440 | +149% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTUITIVE SURGICAL INC | Healthcare | $2.1M | 1.5% | 5,370 | +31% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES INC - MSCI WORLD ETFetf/fund | — | $2.1M | 1.4% | 10K | — | — | — | 13F |
| 18 | Trane Technologies plc | Technology | $1.6M | 1.1% | 3,352 | +30% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Vertiv Holdings Co | Technology | $1.6M | 1.1% | 4,673 | +36% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.5M | 1.0% | 1,972 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.5M | 1.0% | 18K | — | — | — | 13F |
| 22 | Johnson Controls International plc | Industrials | $1.4M | 0.9% | 9,252 | +35% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | QUANTA SERVICES, INC. | Industrials | $1.3M | 0.9% | 1,837 | +127% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Cloudflare, Inc. | Technology | $1.3M | 0.9% | 5,362 | +32% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $1.3M | 0.9% | 5,905 | — | — | — | 13F |
| 26 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.2M | 0.8% | 6,390 | +33% | |||
| 27 | $FTNT | Fortinet, Inc. | Technology | $1.1M | 0.8% | 7,485 | +25% | |||
| 28 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.1M | 0.8% | 7,890 | +32% | |||
| 29 | — | ISHARES TR - GLOBAL ENERG ETF | — | $1.1M | 0.8% | 22K | — | |||
| 30 | — | ISHARES TR - CYBERSECURITY | — | $1.0M | 0.7% | 17K | — | |||
| 31 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | — | $1.0M | 0.7% | 12K | — | |||
| 32 | $ADBE | ADOBE INC. | Technology | $971K | 0.7% | 4,734 | +27% | |||
| 33 | — | ISHARES TR - CORE MSCI EURO | — | $969K | 0.7% | 13K | — | |||
| 34 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $949K | 0.7% | 1,893 | +10% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $911K | 0.6% | 3,588 | +25% | |||
| 36 | $FLEX | FLEX LTD. | Technology | $900K | 0.6% | 5,556 | +29% | |||
| 37 | $MCO | MOODYS CORP /DE/ | Financials | $778K | 0.5% | 1,717 | +19% | |||
| 38 | $SPGI | S&P Global Inc. | Financials | $747K | 0.5% | 1,835 | +29% | |||
| 39 | $AAPL | Apple Inc. | Technology | $695K | 0.5% | 2,401 | — | |||
| 40 | $SYK | STRYKER CORP | Healthcare | $690K | 0.5% | 2,191 | +24% | |||
| 41 | $CLS | CELESTICA INC | Technology | $638K | 0.4% | 1,750 | New | |||
| 42 | $JBL | JABIL INC | Technology | $616K | 0.4% | 1,599 | +30% | |||
| 43 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $614K | 0.4% | 1,241 | +31% | |||
| 44 | $ADSK | Autodesk, Inc. | Technology | $611K | 0.4% | 3,144 | +30% | |||
| 45 | $NTRA | Natera, Inc. | Healthcare | $589K | 0.4% | 2,171 | New | |||
| 46 | $COIN | Coinbase Global, Inc. | Financials | $584K | 0.4% | 3,995 | +28% | |||
| 47 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $569K | 0.4% | 4,283 | +451% | |||
| 48 | — | SPDR SER TR - S&P DIVID ETF | — | $557K | 0.4% | 3,660 | — | |||
| 49 | — | ISHARES TR - MSCI USA MIN VOL | — | $555K | 0.4% | 5,749 | — | |||
| 50 | $CBRS | Cerebras Systems Inc. | Technology | $517K | 0.4% | 2,340 | New | |||
| 51 | $RDDT | Reddit, Inc. | Technology | $507K | 0.3% | 2,919 | +30% | |||
| 52 | $VEEV | VEEVA SYSTEMS INC | Technology | $439K | 0.3% | 2,474 | +30% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $425K | 0.3% | 354 | — | |||
| 54 | $NVT | nVent Electric plc | Industrials | $416K | 0.3% | 2,452 | +34% | |||
| 55 | $AME | AMETEK INC/ | Industrials | $393K | 0.3% | 1,626 | +31% | |||
| 56 | $OKTA | Okta, Inc. | Technology | $360K | 0.3% | 2,635 | +28% | |||
| 57 | $VRSK | Verisk Analytics, Inc. | Technology | $357K | 0.3% | 1,986 | New | |||
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | — | $356K | 0.3% | 1,185 | — | |||
| 59 | $HUBB | HUBBELL INC | Technology | $353K | 0.2% | 674 | +10% | |||
| 60 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $349K | 0.2% | 4,277 | +27% | |||
| 61 | $ZS | Zscaler, Inc. | Technology | $346K | 0.2% | 2,452 | +37% | |||
| 62 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $304K | 0.2% | 608 | — | |||
| 63 | $BKR | Baker Hughes Co | Energy | $293K | 0.2% | 5,280 | +89% | |||
| 64 | — | ISHARES INC - MSCI PAC JP ETF | — | $282K | 0.2% | 5,295 | — | |||
| 65 | $HOOD | Robinhood Markets, Inc. | Financials | $276K | 0.2% | 2,753 | +29% | |||
| 66 | $ROKU | ROKU, INC | Communication Services | $271K | 0.2% | 1,960 | +34% | |||
| 67 | $FPS | Forgent Power Solutions, Inc. | Technology | $269K | 0.2% | 4,824 | New | |||
| 68 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $253K | 0.2% | 2,933 | +31% | |||
| 69 | $RBRK | Rubrik, Inc. | Technology | $251K | 0.2% | 3,121 | +42% | |||
| 70 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $237K | 0.2% | 2,990 | New | |||
| 71 | $CRCL | Circle Internet Group, Inc. | Financials | $236K | 0.2% | 3,769 | +41% | |||
| 72 | $GH | Guardant Health, Inc. | Healthcare | $234K | 0.2% | 1,563 | New | |||
| 73 | $XYZ | Block, Inc. | Technology | $230K | 0.2% | 3,029 | +4% | |||
| 74 | $MDT | Medtronic plc | Healthcare | $226K | 0.2% | 2,887 | +34% | |||
| 75 | $NVO | NOVO NORDISK A S | Healthcare | $222K | 0.1% | 4,630 | — | |||
| 76 | $NTNX | Nutanix, Inc. | Technology | $209K | 0.1% | 4,099 | +37% | |||
| 77 | $VLTO | Veralto Corp | Technology | $199K | 0.1% | 2,247 | +29% | |||
| 78 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $199K | 0.1% | 1,028 | +31% | |||
| 79 | $FTV | Fortive Corp | Industrials | $194K | 0.1% | 3,175 | +9% | |||
| 80 | $U | Unity Software Inc. | Technology | $189K | 0.1% | 6,620 | +39% | |||
| 81 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $183K | 0.1% | 1,086 | +35% | |||
| 82 | $PINS | PINTEREST, INC. | Technology | $179K | 0.1% | 8,514 | +14% | |||
| 83 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $166K | 0.1% | 1,265 | +32% | |||
| 84 | $EFX | EQUIFAX INC | Financials | $165K | 0.1% | 1,038 | +31% | |||
| 85 | $GLXY | Galaxy Digital Inc. | Financials | $162K | 0.1% | 5,910 | New | |||
| 86 | $POWL | POWELL INDUSTRIES INC | Technology | $158K | 0.1% | 552 | New | |||
| 87 | $TEL | TE Connectivity plc | Technology | $158K | 0.1% | 784 | New | |||
| 88 | $GWRE | Guidewire Software, Inc. | Technology | $158K | 0.1% | 1,283 | +31% | |||
| 89 | $GMED | GLOBUS MEDICAL INC | Healthcare | $155K | 0.1% | 1,959 | New | |||
| 90 | $TRMB | TRIMBLE INC. | Technology | $153K | 0.1% | 2,993 | New | |||
| 91 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $139K | 0.1% | 1,175 | New | |||
| 92 | $BSY | BENTLEY SYSTEMS INC | Technology | $138K | 0.1% | 4,607 | +38% | |||
| 93 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $130K | 0.1% | 333 | New | |||
| 94 | $TTD | Trade Desk, Inc. | Technology | $129K | 0.1% | 7,129 | New | |||
| 95 | $BRKR | BRUKER CORP | Healthcare | $128K | 0.1% | 2,131 | New | |||
| 96 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $128K | 0.1% | 2,530 | New | |||
| 97 | $AJG | Arthur J. Gallagher & Co. | Financials | $114K | 0.1% | 500 | — | |||
| 98 | $TECH | BIO-TECHNE Corp | Healthcare | $113K | 0.1% | 1,604 | New | |||
| 99 | $SNAP | Snap Inc | Technology | $112K | 0.1% | 25K | +29% | |||
| 100 | $RMBS | RAMBUS INC | Technology | $107K | 0.1% | 805 | New | |||
| 101 | $ILMN | ILLUMINA, INC. | Healthcare | $104K | 0.1% | 589 | New | |||
| 102 | $XYL | Xylem Inc. | Industrials | $100K | 0.1% | 844 | +31% | |||
| 103 | $RVTY | REVVITY, INC. | Healthcare | $94K | 0.1% | 847 | New | |||
| 104 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $93K | 0.1% | 2,288 | New | |||
| 105 | $S | SentinelOne, Inc. | Technology | $88K | 0.1% | 5,202 | New | |||
| 106 | $NTSK | Netskope Inc | Technology | $82K | 0.1% | 7,486 | +81% | |||
| 107 | $PTC | PTC INC. | Technology | $72K | 0.1% | 638 | +32% | |||
| 108 | — | SELECT SECTOR SPDR TR - ENERGY | — | $59K | 0.0% | 1,100 | — | |||
| 109 | — | ISHARES INC - MSCI GBL ETF NEW | — | $58K | 0.0% | 1,000 | — | |||
| 110 | — | ISHARES TR - RUS 2000 VAL ETF | — | $33K | 0.0% | 150 | -63% |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 63 added to, 4 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
first bought this quarter
$CLSCELESTICA INC$638K
first bought this quarter
$NTRANatera, Inc.$589K
first bought this quarter
$CBRSCerebras Systems Inc.$517K
first bought this quarter
$VRSKVerisk Analytics, Inc.$357K
first bought this quarter
$FPSForgent Power Solutions, Inc.$269K
first bought this quarter
+18 more in the Excel export
Added to (63)
now $9.5M · held 3+ qtrs, 2 adds in a row
now $8.7M · held 3+ qtrs, 2 adds in a row
now $8.2M · held 3+ qtrs, 2 adds in a row
now $7.9M · held 3+ qtrs, 2 adds in a row
now $2.6M · held 3+ qtrs, 2 adds in a row
now $6.9M · held 3+ qtrs, 2 adds in a row
+57 more in the Excel export
Trimmed (4)
Holdings by quarter
Every 13F DARA CAPITAL US, INC. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow DARA CAPITAL US?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DARA CAPITAL US's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-7.4%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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 (71.2% of disclosed assets). All figures are sourced directly from DARA CAPITAL US, INC.’s Form 13F-HR filing with the SEC under CIK 1891892.
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AI-Powered Hedge Fund Analysis: DARA CAPITAL US, INC.
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Every holding in DARA CAPITAL US, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.