Dara Capital US
MIAMI, FLfiles as DARA CAPITAL US, INC.
$145m in 110 US stocks at the end of 30 June 2026. The top 10 are 56.4% of the money. It changed about 30.4% of the portfolio this quarter.
Value
$145m
Stocks
110
Top 10 share
56.4%
Turnover
30.4%
What changed this quarter
New
Bought for the first time this quarter.
- Taiwan Semiconductor ManufacturingTSM7.0% of the fund
- CelesticaCLS0.4% of the fund
- NateraNTRA0.4% of the fund
- Cerebras SystemsCBRS0.4% of the fund
- Verisk AnalyticsVRSK0.2% of the fund
- Forgent Power SolutionsFPS0.2% of the fund
- International Flavors & FragrancesIFF0.2% of the fund
- Guardant HealthGH0.2% of the fund
- Galaxy DigitalGLXY0.1% of the fund
- Powell IndustriesPOWL0.1% of the fund
- TE ConnectivityTEL0.1% of the fund
- Globus MedicalGMED0.1% of the fund
- TrimbleTRMB0.1% of the fund
- Akamai TechnologiesAKAM<0.1% of the fund
- Watts Water TechnologiesWTS<0.1% of the fund
- Trade DeskTTD<0.1% of the fund
- BrukerBRKR<0.1% of the fund
- Zurn Elkay Water SolutionsZWS<0.1% of the fund
- Bio-TechneTECH<0.1% of the fund
- RambusRMBS<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- RevvityRVTY<0.1% of the fund
- Procore TechnologiesPCOR<0.1% of the fund
- SentinelOneS<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL6.5% of the fund+28%
- NvidiaNVDA6.1% of the fund+18%
- Applied MaterialsAMAT6.0% of the fund+31%
- Lam ResearchLRCX5.7% of the fund+30%
- Meta PlatformsMETA5.4% of the fund+28%
- BroadcomAVGO5.2% of the fund+3%
- Advanced Micro DevicesAMD4.8% of the fund+29%
- GE VernovaGEV2.3% of the fund+42%
- Palo Alto NetworksPANW1.9% of the fund+41%
- CrowdStrike HoldingsCRWD1.9% of the fund+32%
- CaterpillarCAT1.8% of the fund+149%
- Intuitive SurgicalISRG1.5% of the fund+31%
- Trane TechnologiesTT1.1% of the fund+30%
- Vertiv HoldingsVRT1.1% of the fund+36%
- Johnson Controls InternationalJCI0.9% of the fund+35%
- Quanta ServicesPWR0.9% of the fund+127%
- CloudflareNET0.9% of the fund+32%
- DanaherDHR0.8% of the fund+33%
- FortinetFTNT0.8% of the fund+25%
- Emerson ElectricEMR0.8% of the fund+32%
- AdobeADBE0.7% of the fund+27%
- Thermo Fisher ScientificTMO0.7% of the fund+10%
- Johnson & JohnsonJNJ0.6% of the fund+25%
- FlexFLEX0.6% of the fund+29%
- Moody'sMCO0.5% of the fund+19%
Cut
Sold some of their stake.
- Micron TechnologyMU7.2% of the fund-15%
- Amazon.comAMZN2.6% of the fund-46%
- MicrosoftMSFT2.3% of the fund-42%
- Ishares TRIWN<0.1% of the fund-63%
Sold out
Sold their entire stake.
- OracleORCL-100%
- SAP SESAP-100%
- General ElectricGE-100%
- ServiceNowNOW-100%
- AppLovinAPP-100%
- Ishares TRIBDT-100%
- Ishares TRIBDS-100%
- IntuitINTU-100%
- International Business MachinesIBM-100%
- Alibaba Group HldgBABA-100%
- Ishares TRFALN-100%
- SalesforceCRM-100%
- Parker-HannifinPH-100%
- Ishares TRIEI-100%
- WorkdayWDAY-100%
- Ishares TRTLT-100%
- GarminGRMN-100%
- MongoDBMDB-100%
- TwilioTWLO-100%
- AtlassianTEAM-100%
- C. H. Robinson WorldwideCHRW-100%
- FigmaFIG-100%
- GartnerIT-100%
- EverpureP-100%
- DuPont de NemoursDD-100%
Holdings
- IsharesURTH
- Share
- 1.5%
- Value
- $2m
- Shares
- 10,400
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $1m
- Shares
- 1,972
Held
- IsharesIEMG
- Share
- 1.0%
- Value
- $1m
- Shares
- 17,770
Held
- Vanguard Index FDSVTV
- Share
- 0.9%
- Value
- $1m
- Shares
- 5,905
Held
- Ishares TRIXC
- Share
- 0.7%
- Value
- $1m
- Shares
- 22,050
Held
- Ishares TRIHAK
- Share
- 0.7%
- Value
- $1m
- Shares
- 17,115
Held
- Select Sector Spdr TRXLP
- Share
- 0.7%
- Value
- $1m
- Shares
- 12,130
Held
- Ishares TRIEUR
- Share
- 0.7%
- Value
- $968,941
- Shares
- 12,890
Held
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $556,978
- Shares
- 3,660
Held
- Ishares TRUSMV
- Share
- 0.4%
- Value
- $554,548
- Shares
- 5,749
Held
- Cerebras SystemsCBRS
- Share
- 0.4%
- Value
- $517,140
- Shares
- 2,340
New
- Ishares TRIWM
- Share
- 0.2%
- Value
- $356,033
- Shares
- 1,185
Held
- Thomson Reuters
- Share
- 0.2%
- Value
- $349,302
- Shares
- 4,277
+27%
- IsharesEPP
- Share
- 0.2%
- Value
- $282,011
- Shares
- 5,295
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 7.2% | $11m | 9,105 | -15% |
| Taiwan Semiconductor ManufacturingTSM | 7.0% | $10m | 21,126 | New |
| AlphabetGOOGL | 6.5% | $9m | 26,543 | +28% |
| NvidiaNVDA | 6.1% | $9m | 44,369 | +18% |
| Applied MaterialsAMAT | 6.0% | $9m | 12,040 | +31% |
| Lam ResearchLRCX | 5.7% | $8m | 18,964 | +30% |
| Meta PlatformsMETA | 5.4% | $8m | 13,976 | +28% |
| BroadcomAVGO | 5.2% | $7m | 19,788 | +3% |
| Advanced Micro DevicesAMD | 4.8% | $7m | 11,875 | +29% |
| Amazon.comAMZN | 2.6% | $4m | 15,618 | -46% |
| GE VernovaGEV | 2.3% | $3m | 2,854 | +42% |
| MicrosoftMSFT | 2.3% | $3m | 8,969 | -42% |
| Palo Alto NetworksPANW | 1.9% | $3m | 8,234 | +41% |
| CrowdStrike HoldingsCRWD | 1.9% | $3m | 3,661 | +32% |
| CaterpillarCAT | 1.8% | $3m | 2,440 | +149% |
| Intuitive SurgicalISRG | 1.5% | $2m | 5,370 | +31% |
| IsharesURTH | 1.5% | $2m | 10,400 | Held |
| Trane TechnologiesTT | 1.1% | $2m | 3,352 | +30% |
| Vertiv HoldingsVRT | 1.1% | $2m | 4,673 | +36% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $1m | 1,972 | Held |
| IsharesIEMG | 1.0% | $1m | 17,770 | Held |
| Johnson Controls InternationalJCI | 0.9% | $1m | 9,252 | +35% |
| Quanta ServicesPWR | 0.9% | $1m | 1,837 | +127% |
| CloudflareNET | 0.9% | $1m | 5,362 | +32% |
| Vanguard Index FDSVTV | 0.9% | $1m | 5,905 | Held |
| DanaherDHR | 0.8% | $1m | 6,390 | +33% |
| FortinetFTNT | 0.8% | $1m | 7,485 | +25% |
| Emerson ElectricEMR | 0.8% | $1m | 7,890 | +32% |
| Ishares TRIXC | 0.7% | $1m | 22,050 | Held |
| Ishares TRIHAK | 0.7% | $1m | 17,115 | Held |
| Select Sector Spdr TRXLP | 0.7% | $1m | 12,130 | Held |
| AdobeADBE | 0.7% | $970,564 | 4,734 | +27% |
| Ishares TRIEUR | 0.7% | $968,941 | 12,890 | Held |
| Thermo Fisher ScientificTMO | 0.7% | $949,074 | 1,893 | +10% |
| Johnson & JohnsonJNJ | 0.6% | $911,244 | 3,588 | +25% |
| FlexFLEX | 0.6% | $900,460 | 5,556 | +29% |
| Moody'sMCO | 0.5% | $777,663 | 1,717 | +19% |
| S&P GlobalSPGI | 0.5% | $747,322 | 1,835 | +29% |
| AppleAAPL | 0.5% | $694,753 | 2,401 | Held |
| StrykerSYK | 0.5% | $689,814 | 2,191 | +24% |
| CelesticaCLS | 0.4% | $638,400 | 1,750 | New |
| JabilJBL | 0.4% | $616,382 | 1,599 | +30% |
| Rockwell AutomationROK | 0.4% | $614,394 | 1,241 | +31% |
| AutodeskADSK | 0.4% | $611,256 | 3,144 | +30% |
| NateraNTRA | 0.4% | $589,317 | 2,171 | New |
| Coinbase GlobalCOIN | 0.4% | $584,029 | 3,995 | +28% |
| Agilent TechnologiesA | 0.4% | $568,910 | 4,283 | +451% |
| Spdr Series TrustSDY | 0.4% | $556,978 | 3,660 | Held |
| Ishares TRUSMV | 0.4% | $554,548 | 5,749 | Held |
| Cerebras SystemsCBRS | 0.4% | $517,140 | 2,340 | New |
| RedditRDDT | 0.3% | $506,680 | 2,919 | +30% |
| Veeva SystemsVEEV | 0.3% | $439,060 | 2,474 | +30% |
| Eli LillyLLY | 0.3% | $424,598 | 354 | Held |
| nVent ElectricNVT | 0.3% | $415,883 | 2,452 | +34% |
| AmetekAME | 0.3% | $393,394 | 1,626 | +31% |
| OktaOKTA | 0.2% | $359,545 | 2,635 | +28% |
| Verisk AnalyticsVRSK | 0.2% | $356,546 | 1,986 | New |
| Ishares TRIWM | 0.2% | $356,033 | 1,185 | Held |
| HubbellHUBB | 0.2% | $352,636 | 674 | +10% |
| Thomson Reuters | 0.2% | $349,302 | 4,277 | +27% |
| ZscalerZS | 0.2% | $346,099 | 2,452 | +37% |
| Berkshire HathawayBRK-B | 0.2% | $304,237 | 608 | Held |
| Baker HughesBKR | 0.2% | $293,040 | 5,280 | +89% |
| IsharesEPP | 0.2% | $282,011 | 5,295 | Held |
| Robinhood MarketsHOOD | 0.2% | $276,070 | 2,753 | +29% |
| RokuROKU | 0.2% | $270,754 | 1,960 | +34% |
| Forgent Power SolutionsFPS | 0.2% | $269,468 | 4,824 | New |
| Zimmer Biomet HoldingsZBH | 0.2% | $252,501 | 2,933 | +31% |
| RubrikRBRK | 0.2% | $250,553 | 3,121 | +42% |
| International Flavors & FragrancesIFF | 0.2% | $236,867 | 2,990 | New |
| Circle Internet GroupCRCL | 0.2% | $236,052 | 3,769 | +41% |
| Guardant HealthGH | 0.2% | $234,496 | 1,563 | New |
| BlockXYZ | 0.2% | $230,204 | 3,029 | +4% |
| MedtronicMDT | 0.2% | $225,850 | 2,887 | +34% |
| Novo Nordisk A SNVO | 0.2% | $221,892 | 4,630 | Held |
| NutanixNTNX | 0.1% | $208,885 | 4,099 | +37% |
| VeraltoVLTO | 0.1% | $199,263 | 2,247 | +29% |
| Iqvia HoldingsIQV | 0.1% | $198,630 | 1,028 | +31% |
| FortiveFTV | 0.1% | $193,960 | 3,175 | +9% |
| Unity SoftwareU | 0.1% | $189,199 | 6,620 | +39% |
| Align TechnologyALGN | 0.1% | $183,164 | 1,086 | +35% |
| PinterestPINS | 0.1% | $179,049 | 8,514 | +14% |
| Check Point Software TechnologiesCHKP | 0.1% | $166,258 | 1,265 | +32% |
| EquifaxEFX | 0.1% | $164,751 | 1,038 | +31% |
| Galaxy DigitalGLXY | 0.1% | $161,579 | 5,910 | New |
| Powell IndustriesPOWL | 0.1% | $158,070 | 552 | New |
| TE ConnectivityTEL | 0.1% | $158,062 | 784 | New |
| Guidewire SoftwareGWRE | 0.1% | $157,873 | 1,283 | +31% |
| Globus MedicalGMED | 0.1% | $154,780 | 1,959 | New |
| TrimbleTRMB | 0.1% | $153,181 | 2,993 | New |
| Akamai TechnologiesAKAM | <0.1% | $138,896 | 1,175 | New |
| Bentley SystemsBSY | <0.1% | $137,703 | 4,607 | +38% |
| Watts Water TechnologiesWTS | <0.1% | $130,352 | 333 | New |
| Trade DeskTTD | <0.1% | $128,892 | 7,129 | New |
| BrukerBRKR | <0.1% | $128,243 | 2,131 | New |
| Zurn Elkay Water SolutionsZWS | <0.1% | $127,840 | 2,530 | New |
| Arthur J. GallagherAJG | <0.1% | $113,560 | 500 | Held |
| Bio-TechneTECH | <0.1% | $113,322 | 1,604 | New |
| SnapSNAP | <0.1% | $111,577 | 25,130 | +29% |
| RambusRMBS | <0.1% | $106,855 | 805 | New |
Showing the largest 100 of 110.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 28.4% since 31 December 2025.
Where the money is
Technology55.5%
Media & telecom12.6%
Industrials11.0%
Health care6.8%
Retail & consumer2.6%
Financial services2.4%
Energy0.2%
Materials0.2%
Other8.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.