DARA CAPITAL US, INC.
CIK 1891892 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $145.0M
- Posiciones
- 110
- A fecha de
- 30 de junio de 2026
#7 503 de 9 443 por valor de 13F · top 79.5%
Valor de cartera interanual: +37.5% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 56,43%
- Peso de las 25 principales tenencias
- 77,51%
- Posiciones superiores al 1%
- 21
- Número efectivo de posiciones
- 26,5
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 21,96% Est. compras $37 259 293 · ventas $27 501 260
- Nuevas posiciones
- 24
- Aumentado
- 63
- Disminuido
- 4
- Cerrada
- 33
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
14,7%
Cartera completa 110 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $10 509 810 | 7,25% | 9 105 | $6 908 774 | Bajar ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10 089 143 | 6,96% | 21 126 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $9 485 671 | 6,54% | 26 543 | $3 540 081 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8 877 793 | 6,12% | 44 369 | $2 328 376 | Subir ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8 704 920 | 6,00% | 12 040 | $5 552 933 | Subir ×2 | ||
| LRCXXXXX | $8 217 670 | 5,67% | 18 964 | $5 093 320 | Subir ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7 872 541 | 5,43% | 13 976 | $1 608 862 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7 474 917 | 5,15% | 19 788 | $1 531 397 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6 898 306 | 4,76% | 11 875 | $5 023 902 | Subir ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 722 394 | 2,57% | 15 618 | $-2 330 765 | Bajar ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3 353 050 | 2,31% | 2 854 | $1 595 030 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3 343 391 | 2,31% | 8 969 | $-2 414 233 | Bajar ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2 807 958 | 1,94% | 8 234 | $1 868 804 | Subir ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2 793 855 | 1,93% | 3 661 | $1 708 906 | Subir ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2 598 356 | 1,79% | 2 440 | $1 905 483 | Subir ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2 135 541 | 1,47% | 5 370 | $239 490 | Subir ×2 | ||
| URTH | $2 107 456 | 1,45% | 10 400 | $235 248 | |||
| TT Trane Technologies plc | $1 646 368 | 1,14% | 3 352 | $570 763 | Subir ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1 564 613 | 1,08% | 4 673 | $702 869 | Subir ×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 | Subir ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1 322 713 | 0,91% | 1 837 | $877 458 | Subir ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1 315 191 | 0,91% | 5 362 | $479 514 | Subir ×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 | Subir ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1 149 845 | 0,79% | 7 485 | $658 790 | Subir ×2 | ||
| EMR Emerson Electric Company Common Stock | $1 129 453 | 0,78% | 7 890 | $344 251 | Subir ×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 | Subir ×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 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $911 244 | 0,63% | 3 588 | $210 679 | Subir ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $900 460 | 0,62% | 5 556 | $618 655 | Subir ×2 | ||
| MCO Moody's Corporation Common Stock | $777 663 | 0,54% | 1 717 | $150 336 | Subir ×2 | ||
| SPGI S&P Global Inc. Common Stock | $747 322 | 0,52% | 1 835 | $141 638 | Subir ×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 | Subir ×2 | ||
| CLS Celestica, Inc. Common Stock | $638 400 | 0,44% | 1 750 | Subir ×1 | |||
| JBL Jabil Inc. Common Stock | $616 382 | 0,42% | 1 599 | $288 861 | Subir ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $614 394 | 0,42% | 1 241 | $275 253 | Subir ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $611 256 | 0,42% | 3 144 | $34 302 | Subir ×2 | ||
| NTRA Natera, Inc. - Common Stock | $589 317 | 0,41% | 2 171 | Subir ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $584 029 | 0,40% | 3 995 | $38 548 | Subir ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $568 910 | 0,39% | 4 283 | $480 348 | Subir ×1 | ||
| SDY | $556 978 | 0,38% | 3 660 | $22 838 | |||
| USMV | $554 548 | 0,38% | 5 749 | $21 386 | |||
| Emisor desconocido (CUSIP: 15675D103) | $517 140 | 0,36% | 2 340 | Subir ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $506 680 | 0,35% | 2 919 | $205 334 | Subir ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $439 060 | 0,30% | 2 474 | $105 131 | Subir ×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 | Subir ×1 | ||
| AME AMETEK, Inc. | $393 394 | 0,27% | 1 626 | $128 231 | Subir ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $359 545 | 0,25% | 2 635 | $198 033 | Subir ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $356 546 | 0,25% | 1 986 | Subir ×1 | |||
| IWM | $356 033 | 0,25% | 1 185 | $62 153 | |||
| HUBB Hubbell Inc Common Stock | $352 636 | 0,24% | 674 | $52 794 | Subir ×2 | ||
| TRI Thomson Reuters Corp - Common Shares | $349 302 | 0,24% | 4 277 | $45 980 | Subir ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $346 099 | 0,24% | 2 452 | $95 121 | Subir ×1 | ||
| BRKB | $304 237 | 0,21% | 608 | $12 884 | |||
| BKR Baker Hughes Company - Common Stock | $293 040 | 0,20% | 5 280 | $122 772 | Subir ×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 | Subir ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $270 754 | 0,19% | 1 960 | $132 515 | Subir ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $269 468 | 0,19% | 4 824 | Subir ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $252 501 | 0,17% | 2 933 | $49 961 | Subir ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $250 553 | 0,17% | 3 121 | $142 722 | Subir ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $236 867 | 0,16% | 2 990 | Subir ×1 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $236 052 | 0,16% | 3 769 | $-19 169 | Subir ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $234 496 | 0,16% | 1 563 | Subir ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $230 204 | 0,16% | 3 029 | $55 442 | Subir ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $225 850 | 0,16% | 2 887 | $39 553 | Subir ×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 | Subir ×1 | ||
| VLTO Veralto Corp Common Stock | $199 263 | 0,14% | 2 247 | $45 413 | Subir ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $198 630 | 0,14% | 1 028 | $64 757 | Subir ×2 | ||
| FTV Fortive Corporation Common Stock | $193 960 | 0,13% | 3 175 | $33 206 | Subir ×2 | ||
| U Unity Software Inc. Common Stock | $189 199 | 0,13% | 6 620 | $84 612 | Subir ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $183 164 | 0,13% | 1 086 | $44 820 | Subir ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $179 049 | 0,12% | 8 514 | $41 921 | Subir ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $166 258 | 0,11% | 1 265 | $29 122 | Subir ×1 | ||
| EFX Equifax, Inc. Common Stock | $164 751 | 0,11% | 1 038 | $22 496 | Subir ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $161 579 | 0,11% | 5 910 | Subir ×1 | |||
| POWL Powell Industries, Inc. - Common Stock | $158 070 | 0,11% | 552 | Subir ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $158 062 | 0,11% | 784 | Subir ×1 | |||
| GWRE Guidewire Software, Inc. Common Stock | $157 873 | 0,11% | 1 283 | $11 155 | Subir ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $154 780 | 0,11% | 1 959 | Subir ×1 | |||
| TRMB Trimble Inc. - Common Stock | $153 181 | 0,11% | 2 993 | Subir ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $138 896 | 0,10% | 1 175 | Subir ×1 | |||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $137 703 | 0,09% | 4 607 | $20 649 | Subir ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $130 352 | 0,09% | 333 | Subir ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $128 892 | 0,09% | 7 129 | Subir ×1 | |||
| BRKR Bruker Corporation - Common Stock | $128 243 | 0,09% | 2 131 | Subir ×1 | |||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $127 840 | 0,09% | 2 530 | Subir ×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 | Subir ×1 | |||
| SNAP Snap Inc. Class A Common Stock | $111 577 | 0,08% | 25 130 | $22 163 | Subir ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $106 855 | 0,07% | 805 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| TSM | $10 089 143 | 21 126 | 6,96% |
| CLS | $638 400 | 1 750 | 0,44% |
| NTRA | $589 317 | 2 171 | 0,41% |
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| MU | Reducido | -2K | +$6.9M |
| AMAT | Compró más | +3K | +$5.6M |
| LRCXXXXX | Compró más | +4K | +$5.1M |
| AMD | Compró más | +3K | +$5.0M |
| GOOGL | Compró más | +6K | +$3.5M |
| MSFT | Reducido | -7K | -$2.4M |
| AMZN | Reducido | -13K | -$2.3M |
| NVDA | Compró más | +7K | +$2.3M |
| CAT | Compró más | +1K | +$1.9M |
| PANW | Compró más | +2K | +$1.9M |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| ORCL | 30 de junio de 2026 | 21 623 | $3 180 959 | -2,7% |
| SAP | 30 de junio de 2026 | 14 304 | $2 448 987 | 40,3% |
| GE | 30 de junio de 2026 | 8 529 | $2 420 274 | -5,5% |
| NOW | 30 de junio de 2026 | 12 108 | $1 265 891 | 30,5% |
| APP | 30 de junio de 2026 | 2 695 | $1 072 610 | -38,6% |
| IBDT | 30 de junio de 2026 | 35 485 | $898 480 | Ya no se rastrea |
| IBDS | 30 de junio de 2026 | 37 063 | $898 221 | Ya no se rastrea |
| INTU | 30 de junio de 2026 | 1 892 | $818 062 | 38,7% |
| IBM | 30 de junio de 2026 | 3 233 | $783 646 | -16,1% |
| BABA | 30 de junio de 2026 | 6 061 | $760 413 | 30,5% |
| FALN | 30 de junio de 2026 | 26 335 | $703 671 | |
| CRM | 30 de junio de 2026 | 3 632 | $677 985 | 31,3% |
| PH | 30 de junio de 2026 | 757 | $677 696 | 4,2% |
| IEI | 30 de junio de 2026 | 3 785 | $448 901 | |
| WDAY | 30 de junio de 2026 | 3 081 | $400 283 | 61,3% |
| TLT | 30 de junio de 2026 | 4 590 | $397 907 | |
| GRMN | 30 de junio de 2026 | 1 292 | $299 756 | 23,8% |
| MDB | 30 de junio de 2026 | 1 024 | $250 644 | 26,7% |
| TWLO | 30 de junio de 2026 | 1 749 | $220 059 | 7,1% |
| TEAM | 30 de junio de 2026 | 3 075 | $209 868 | 125,9% |
| CHRW | 30 de junio de 2026 | 1 232 | $204 598 | -23,7% |
| FIG | 30 de junio de 2026 | 5 604 | $118 468 | 52,9% |
| IT | 30 de junio de 2026 | 665 | $105 296 | 50,1% |
| PSTG | 30 de junio de 2026 | 1 773 | $104 677 | Ya no se rastrea |
| DD | 30 de junio de 2026 | 1 977 | $90 546 | 3,0% |
| MANH | 30 de junio de 2026 | 652 | $86 794 | 50,5% |
| SPXC | 30 de junio de 2026 | 425 | $84 974 | -16,1% |
| CSGP | 30 de junio de 2026 | 1 732 | $69 868 | 18,2% |
| KVYO | 30 de junio de 2026 | 3 461 | $67 351 | 20,0% |
| OTEX | 30 de junio de 2026 | 2 720 | $60 492 | 9,8% |
| MBLY | 30 de junio de 2026 | 8 719 | $59 899 | -5,1% |
| ESTC | 30 de junio de 2026 | 1 147 | $57 338 | 54,3% |
| DOCS | 30 de junio de 2026 | 2 066 | $48 137 | 24,0% |