We are live on ! Find out more
DC

Dantai Capital Portfolio holdings

AUM $78.8M
1-Year Est. Return 60.43%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$2.35M
Cap. Flow
-$4.24M
Cap. Flow %
-4.77%
Top 10 Hldgs %
53.46%
Holding
41
New
4
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.05M
2
BABA icon
Alibaba
BABA
+$1.73M
3
VST icon
Vistra
VST
+$1.2M
4
CEG icon
Constellation Energy
CEG
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
2
NVDA icon
NVIDIA
NVDA
+$3.59M
3
LULU icon
lululemon athletica
LULU
+$1.07M
4
APO icon
Apollo Global Management
APO
+$981K
5
META icon
Meta Platforms (Facebook)
META
+$979K

Sector Composition

Rank Sector Weight
1 Technology 47.69%
2 Consumer Discretionary 15.77%
3 Healthcare 9.28%
4 Financials 7.17%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.53M 9.6%
40,500
+6,010
+17% +$1.12M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$6.17M 6.95%
49,980
-35,470
-42% -$3.59M
AMZN icon
3
Amazon
AMZN
$2.87T
$5.31M 5.98%
27,490
– –
COST icon
4
Costco
COST
$419B
$4.75M 5.35%
5,591
– –
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$4.36M 4.91%
8,655
-2,015
-19% -$979K
LLY icon
6
Eli Lilly
LLY
$1.05T
$4.31M 4.85%
4,760
– –
NVO
7
Novo Nordisk
NVO
$202B
$3.94M 4.43%
27,600
– –
ASML icon
8
ASML
ASML
$651B
$3.58M 4.03%
3,500
– –
TSM icon
9
TSMC
TSM
$2.17T
$3.54M 3.98%
20,340
– –
PDD icon
10
Pinduoduo
PDD
$122B
$3.02M 3.39%
22,690
+7,090
+45% +$960K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$58.6B
$2.47M 2.78%
72,495
+26,765
+59% +$1,000K
MU icon
12
Micron Technology
MU
$1.05T
$2.41M 2.72%
18,355
– –
RACE icon
13
Ferrari
RACE
$73.9B
$2.24M 2.52%
5,490
– –
MA icon
14
Mastercard
MA
$521B
$2.16M 2.43%
4,900
– –
QCOM icon
15
Qualcomm
QCOM
$175B
$2.13M 2.4%
10,710
– –
NET icon
16
Cloudflare
NET
$107B
$2.07M 2.33%
24,980
– –
FCX icon
17
Freeport-McMoran
FCX
$110B
$1.97M 2.22%
+40,600
New +$2.05M
CCJ icon
18
Cameco
CCJ
$43.6B
$1.95M 2.2%
39,700
+10,700
+37% +$543K
MCD icon
19
McDonald's
MCD
$188B
$1.83M 2.06%
7,170
– –
NOW icon
20
ServiceNow
NOW
$150B
$1.65M 1.85%
10,475
– –
BABA icon
21
Alibaba
BABA
$296B
$1.62M 1.82%
+22,520
New +$1.73M
P
22
Everpure Inc
P
$31B
$1.46M 1.64%
22,770
– –
ADBE icon
23
Adobe
ADBE
$116B
$1.45M 1.63%
2,607
– –
AMAT icon
24
Applied Materials
AMAT
$366B
$1.38M 1.55%
5,840
– –
AVGO icon
25
Broadcom
AVGO
$1.75T
$1.37M 1.54%
8,550
– –
1
2

Similar funds

FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return

Dantai Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Dantai Capital held 41 positions worth $88.9M, up 2.7% from $86.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Dantai Capital withdrew a net $4.24M in Q2 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dantai Capital opened a new position in Freeport-McMoran worth $1.97M.

  • Dantai Capital's largest Q2 2024 buy was Freeport-McMoran: 40,600 shares worth $1.97M.
  • Dantai Capital added most to Apple in Q2 2024, an estimated $1.12M increase.
  • Dantai Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.59M.
  • Dantai Capital fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $4.61M.
  • Dantai Capital's ten largest holdings make up 53% of its $88.9M portfolio in Q2 2024.
  • Dantai Capital opened 4 new positions and closed 4 in Q2 2024.
  • Dantai Capital's portfolio value rose 2.7% quarter-over-quarter to $88.9M.

Based on Dantai Capital's 13F filing for Q2 2024, filed 29 Jul 2024.