DARA CAPITAL US, INC.
CIK 1891892 · View on SEC EDGAR ↗
- Portfolio value
- $145.0M
- Positions
- 110
- As of
- June 30, 2026
#7,503 of 9,443 by 13F value · top 79.5%
Portfolio value QoQ: +37.5% 13F does not disclose cash
- Top 10 holdings weight
- 56.43%
- Top 25 holdings weight
- 77.51%
- Positions above 1%
- 21
- Effective number of positions
- 26.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.96% Est. buys $37,259,293 · sells $27,501,260
- New positions
- 24
- Increased
- 63
- Decreased
- 4
- Closed
- 33
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
47.5%
Industrials
13.3%
Communication Services
12.8%
Healthcare
6.8%
Retail
2.6%
Financial Services
1.9%
Energy
0.2%
Materials
0.2%
Financials
0.1%
Other/Unmapped
14.7%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $10,509,810 | 7.25% | 9,105 | $6,908,774 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,089,143 | 6.96% | 21,126 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,485,671 | 6.54% | 26,543 | $3,540,081 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,877,793 | 6.12% | 44,369 | $2,328,376 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,704,920 | 6.00% | 12,040 | $5,552,933 | Up ×2 | ||
| LRCXXXXX | $8,217,670 | 5.67% | 18,964 | $5,093,320 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,872,541 | 5.43% | 13,976 | $1,608,862 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7,474,917 | 5.15% | 19,788 | $1,531,397 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,898,306 | 4.76% | 11,875 | $5,023,902 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,722,394 | 2.57% | 15,618 | $-2,330,765 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,353,050 | 2.31% | 2,854 | $1,595,030 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,343,391 | 2.31% | 8,969 | $-2,414,233 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,807,958 | 1.94% | 8,234 | $1,868,804 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,793,855 | 1.93% | 3,661 | $1,708,906 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,598,356 | 1.79% | 2,440 | $1,905,483 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,135,541 | 1.47% | 5,370 | $239,490 | Up ×2 | ||
| URTH | $2,107,456 | 1.45% | 10,400 | $235,248 | |||
| TT Trane Technologies plc | $1,646,368 | 1.14% | 3,352 | $570,763 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,564,613 | 1.08% | 4,673 | $702,869 | Up ×2 | ||
| SPY SPY | $1,472,630 | 1.02% | 1,972 | $190,160 | |||
| IEMG | $1,472,066 | 1.01% | 17,770 | $232,609 | |||
| JCI Johnson Controls International plc Ordinary Share | $1,351,809 | 0.93% | 9,252 | $457,159 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1,322,713 | 0.91% | 1,837 | $877,458 | Up ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,315,191 | 0.91% | 5,362 | $479,514 | Up ×2 | ||
| VTV | $1,286,876 | 0.89% | 5,905 | $128,315 | |||
| DHR Danaher Corporation Common Stock | $1,217,167 | 0.84% | 6,390 | $305,191 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,149,845 | 0.79% | 7,485 | $658,790 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,129,453 | 0.78% | 7,890 | $344,251 | Up ×2 | ||
| IXC | $1,083,316 | 0.75% | 22,050 | $-186,984 | |||
| IHAK | $1,039,051 | 0.72% | 17,115 | $291,982 | |||
| XLP XLP | $1,007,639 | 0.69% | 12,130 | $13,222 | |||
| ADBE Adobe Inc. - Common Stock | $970,564 | 0.67% | 4,734 | $61,931 | Up ×2 | ||
| IEUR | $968,941 | 0.67% | 12,890 | $63,161 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $949,074 | 0.65% | 1,893 | $99,711 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $911,244 | 0.63% | 3,588 | $210,679 | Up ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $900,460 | 0.62% | 5,556 | $618,655 | Up ×2 | ||
| MCO Moody's Corporation Common Stock | $777,663 | 0.54% | 1,717 | $150,336 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $747,322 | 0.52% | 1,835 | $141,638 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $694,753 | 0.48% | 2,401 | $85,404 | |||
| SYK Stryker Corporation Common Stock | $689,814 | 0.48% | 2,191 | $107,224 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $638,400 | 0.44% | 1,750 | Up ×1 | |||
| JBL Jabil Inc. Common Stock | $616,382 | 0.42% | 1,599 | $288,861 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $614,394 | 0.42% | 1,241 | $275,253 | Up ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $611,256 | 0.42% | 3,144 | $34,302 | Up ×2 | ||
| NTRA Natera, Inc. - Common Stock | $589,317 | 0.41% | 2,171 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $584,029 | 0.40% | 3,995 | $38,548 | Up ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $568,910 | 0.39% | 4,283 | $480,348 | Up ×1 | ||
| SDY | $556,978 | 0.38% | 3,660 | $22,838 | |||
| USMV | $554,548 | 0.38% | 5,749 | $21,386 | |||
| Unknown issuer (CUSIP: 15675D103) | $517,140 | 0.36% | 2,340 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $506,680 | 0.35% | 2,919 | $205,334 | Up ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $439,060 | 0.30% | 2,474 | $105,131 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $424,598 | 0.29% | 354 | $99,000 | |||
| NVT nVent Electric plc Ordinary Shares | $415,883 | 0.29% | 2,452 | $200,141 | Up ×1 | ||
| AME AMETEK, Inc. | $393,394 | 0.27% | 1,626 | $128,231 | Up ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $359,545 | 0.25% | 2,635 | $198,033 | Up ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $356,546 | 0.25% | 1,986 | Up ×1 | |||
| IWM | $356,033 | 0.25% | 1,185 | $62,153 | |||
| HUBB Hubbell Inc Common Stock | $352,636 | 0.24% | 674 | $52,794 | Up ×2 | ||
| TRI Thomson Reuters Corp - Common Shares | $349,302 | 0.24% | 4,277 | $45,980 | Up ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $346,099 | 0.24% | 2,452 | $95,121 | Up ×1 | ||
| BRKB | $304,237 | 0.21% | 608 | $12,884 | |||
| BKR Baker Hughes Company - Common Stock | $293,040 | 0.20% | 5,280 | $122,772 | Up ×2 | ||
| EPP | $282,011 | 0.19% | 5,295 | $635 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $276,070 | 0.19% | 2,753 | $128,254 | Up ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $270,754 | 0.19% | 1,960 | $132,515 | Up ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $269,468 | 0.19% | 4,824 | Up ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $252,501 | 0.17% | 2,933 | $49,961 | Up ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $250,553 | 0.17% | 3,121 | $142,722 | Up ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $236,867 | 0.16% | 2,990 | Up ×1 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $236,052 | 0.16% | 3,769 | $-19,169 | Up ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $234,496 | 0.16% | 1,563 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $230,204 | 0.16% | 3,029 | $55,442 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $225,850 | 0.16% | 2,887 | $39,553 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $221,892 | 0.15% | 4,630 | $51,786 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $208,885 | 0.14% | 4,099 | $95,198 | Up ×1 | ||
| VLTO Veralto Corp Common Stock | $199,263 | 0.14% | 2,247 | $45,413 | Up ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $198,630 | 0.14% | 1,028 | $64,757 | Up ×2 | ||
| FTV Fortive Corporation Common Stock | $193,960 | 0.13% | 3,175 | $33,206 | Up ×2 | ||
| U Unity Software Inc. Common Stock | $189,199 | 0.13% | 6,620 | $84,612 | Up ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $183,164 | 0.13% | 1,086 | $44,820 | Up ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $179,049 | 0.12% | 8,514 | $41,921 | Up ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $166,258 | 0.11% | 1,265 | $29,122 | Up ×1 | ||
| EFX Equifax, Inc. Common Stock | $164,751 | 0.11% | 1,038 | $22,496 | Up ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $161,579 | 0.11% | 5,910 | Up ×1 | |||
| POWL Powell Industries, Inc. - Common Stock | $158,070 | 0.11% | 552 | Up ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $158,062 | 0.11% | 784 | Up ×1 | |||
| GWRE Guidewire Software, Inc. Common Stock | $157,873 | 0.11% | 1,283 | $11,155 | Up ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $154,780 | 0.11% | 1,959 | Up ×1 | |||
| TRMB Trimble Inc. - Common Stock | $153,181 | 0.11% | 2,993 | Up ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $138,896 | 0.10% | 1,175 | Up ×1 | |||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $137,703 | 0.09% | 4,607 | $20,649 | Up ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $130,352 | 0.09% | 333 | Up ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $128,892 | 0.09% | 7,129 | Up ×1 | |||
| BRKR Bruker Corporation - Common Stock | $128,243 | 0.09% | 2,131 | Up ×1 | |||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $127,840 | 0.09% | 2,530 | Up ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $113,560 | 0.08% | 500 | $5,270 | |||
| TECH Bio-Techne Corp - Common Stock | $113,322 | 0.08% | 1,604 | Up ×1 | |||
| SNAP Snap Inc. Class A Common Stock | $111,577 | 0.08% | 25,130 | $22,163 | Up ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $106,855 | 0.07% | 805 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSM | $10,089,143 | 21,126 | 6.96% |
| CLS | $638,400 | 1,750 | 0.44% |
| NTRA | $589,317 | 2,171 | 0.41% |
| Unknown issuer (CUSIP: 15675D103) | $517,140 | 2,340 | 0.36% |
| VRSK | $356,546 | 1,986 | 0.25% |
| FPS | $269,468 | 4,824 | 0.19% |
| IFF | $236,867 | 2,990 | 0.16% |
| GH | $234,496 | 1,563 | 0.16% |
| GLXY | $161,579 | 5,910 | 0.11% |
| POWL | $158,070 | 552 | 0.11% |
| TEL | $158,062 | 784 | 0.11% |
| GMED | $154,780 | 1,959 | 0.11% |
| TRMB | $153,181 | 2,993 | 0.11% |
| AKAM | $138,896 | 1,175 | 0.10% |
| WTS | $130,352 | 333 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -2K | +$6.9M |
| AMAT | Bought more | +3K | +$5.6M |
| LRCXXXXX | Bought more | +4K | +$5.1M |
| AMD | Bought more | +3K | +$5.0M |
| GOOGL | Bought more | +6K | +$3.5M |
| MSFT | Trimmed | -7K | -$2.4M |
| AMZN | Trimmed | -13K | -$2.3M |
| NVDA | Bought more | +7K | +$2.3M |
| CAT | Bought more | +1K | +$1.9M |
| PANW | Bought more | +2K | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ORCL | June 30, 2026 | 21,623 | $3,180,959 | -2.7% |
| SAP | June 30, 2026 | 14,304 | $2,448,987 | 40.3% |
| GE | June 30, 2026 | 8,529 | $2,420,274 | -5.5% |
| NOW | June 30, 2026 | 12,108 | $1,265,891 | 30.5% |
| APP | June 30, 2026 | 2,695 | $1,072,610 | -38.6% |
| IBDT | June 30, 2026 | 35,485 | $898,480 | No longer tracked |
| IBDS | June 30, 2026 | 37,063 | $898,221 | No longer tracked |
| INTU | June 30, 2026 | 1,892 | $818,062 | 38.7% |
| IBM | June 30, 2026 | 3,233 | $783,646 | -16.1% |
| BABA | June 30, 2026 | 6,061 | $760,413 | 30.5% |
| FALN | June 30, 2026 | 26,335 | $703,671 | |
| CRM | June 30, 2026 | 3,632 | $677,985 | 31.3% |
| PH | June 30, 2026 | 757 | $677,696 | 4.2% |
| IEI | June 30, 2026 | 3,785 | $448,901 | |
| WDAY | June 30, 2026 | 3,081 | $400,283 | 61.3% |
| TLT | June 30, 2026 | 4,590 | $397,907 | |
| GRMN | June 30, 2026 | 1,292 | $299,756 | 23.8% |
| MDB | June 30, 2026 | 1,024 | $250,644 | 26.7% |
| TWLO | June 30, 2026 | 1,749 | $220,059 | 7.1% |
| TEAM | June 30, 2026 | 3,075 | $209,868 | 125.9% |
| CHRW | June 30, 2026 | 1,232 | $204,598 | -23.7% |
| FIG | June 30, 2026 | 5,604 | $118,468 | 52.9% |
| IT | June 30, 2026 | 665 | $105,296 | 50.1% |
| PSTG | June 30, 2026 | 1,773 | $104,677 | No longer tracked |
| DD | June 30, 2026 | 1,977 | $90,546 | 3.0% |
| MANH | June 30, 2026 | 652 | $86,794 | 50.5% |
| SPXC | June 30, 2026 | 425 | $84,974 | -16.1% |
| CSGP | June 30, 2026 | 1,732 | $69,868 | 18.2% |
| KVYO | June 30, 2026 | 3,461 | $67,351 | 20.0% |
| OTEX | June 30, 2026 | 2,720 | $60,492 | 9.8% |
| MBLY | June 30, 2026 | 8,719 | $59,899 | -5.1% |
| ESTC | June 30, 2026 | 1,147 | $57,338 | 54.3% |
| DOCS | June 30, 2026 | 2,066 | $48,137 | 24.0% |