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DCU

Dara Capital US Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+56.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$39.6M
Cap. Flow
+$5.64M
Cap. Flow %
3.89%
Top 10 Hldgs %
56.43%
Holding
143
New
24
Increased
63
Reduced
4
Closed
33
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
3
META icon
Meta Platforms (Facebook)
META
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
LRCX icon
Lam Research
LRCX
+$1.32M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.38M
2
ORCL icon
Oracle
ORCL
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
SAP icon
SAP
SAP
+$2.45M
5
GE icon
GE Aerospace
GE
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 55.34%
2 Communication Services 12.79%
3 Industrials 11.44%
4 Miscellaneous 8.51%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.2T
$10.5M 7.25%
9,105
-1,554
-15% -$1.17M
2025 Q4
2 quarters
TSM icon
2
TSMC
TSM
$2.41T
$10.1M 6.96%
+21,126
New +$8.57M
2026 Q2
0 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$9.49M 6.54%
26,543
+5,867
+28% +$2.11M
2025 Q4
2 quarters
NVDA icon
4
NVIDIA
NVDA
$5.68T
$8.88M 6.12%
44,369
+6,815
+18% +$1.4M
2025 Q4
2 quarters
AMAT icon
5
Applied Materials
AMAT
$412B
$8.7M 6%
12,040
+2,818
+31% +$1.3M
2025 Q4
2 quarters
LRCX icon
6
Lam Research
LRCX
$410B
$8.22M 5.67%
18,964
+4,341
+30% +$1.32M
2025 Q4
2 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$7.87M 5.43%
13,976
+3,028
+28% +$1.85M
2025 Q4
2 quarters
AVGO icon
8
Broadcom
AVGO
$1.77T
$7.47M 5.15%
19,788
+585
+3% +$235K
2025 Q4
2 quarters
AMD icon
9
Advanced Micro Devices
AMD
$1.03T
$6.9M 4.76%
11,875
+2,661
+29% +$1.09M
2025 Q4
2 quarters
AMZN icon
10
Amazon
AMZN
$2.79T
$3.72M 2.57%
15,618
-13,446
-46% -$3.38M
2025 Q4
2 quarters
GEV icon
11
GE Vernova
GEV
$269B
$3.35M 2.31%
2,854
+840
+42% +$857K
2025 Q4
2 quarters
MSFT icon
12
Microsoft
MSFT
$3.94T
$3.34M 2.31%
8,969
-6,585
-42% -$2.66M
2025 Q4
2 quarters
PANW icon
13
Palo Alto Networks
PANW
$331B
$2.81M 1.94%
8,234
+2,376
+41% +$544K
2025 Q4
2 quarters
CRWD icon
14
CrowdStrike
CRWD
$272B
$2.79M 1.93%
14,644
+3,528
+32% +$501K
2025 Q4
2 quarters
CAT icon
15
Caterpillar
CAT
$372B
$2.6M 1.79%
2,440
+1,462
+149% +$1.28M
2025 Q4
2 quarters
ISRG icon
16
Intuitive Surgical
ISRG
$147B
$2.14M 1.47%
5,370
+1,257
+31% +$549K
2025 Q4
2 quarters
URTH icon
17
iShares MSCI World ETF
URTH
$8.24B
$2.11M 1.45%
10,400
– –
2025 Q4
2 quarters
TT icon
18
Trane Technologies
TT
$104B
$1.65M 1.14%
3,352
+771
+30% +$361K
2025 Q4
2 quarters
VRT icon
19
Vertiv
VRT
$96.4B
$1.56M 1.08%
4,673
+1,234
+36% +$391K
2025 Q4
2 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.47M 1.02%
1,972
– –
2025 Q4
2 quarters
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.47M 1.01%
17,770
– –
2025 Q4
2 quarters
JCI icon
22
Johnson Controls International
JCI
$93.9B
$1.35M 0.93%
9,252
+2,420
+35% +$342K
2025 Q4
2 quarters
PWR icon
23
Quanta Services
PWR
$104B
$1.32M 0.91%
1,837
+1,026
+127% +$701K
2025 Q4
2 quarters
NET icon
24
Cloudflare
NET
$123B
$1.32M 0.91%
5,362
+1,312
+32% +$287K
2025 Q4
2 quarters
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$186B
$1.29M 0.89%
5,905
– –
2025 Q4
2 quarters
1
2 3 4 5

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Dara Capital US's Q2 2026 Portfolio in Review

As of Q2 2026, Dara Capital US held 143 positions worth $145M, up 38% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dara Capital US deployed $5.64M of net new capital in Q2 2026, opening 24 new positions and adding to 63 existing holdings. Its largest new stake was TSMC: 21,126 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 46% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $3.38M trimmed.

  • Dara Capital US's largest Q2 2026 buy was TSMC: 21,126 shares worth $10.1M.
  • Dara Capital US added most to Alphabet (Google) Class A in Q2 2026, an estimated $2.11M increase.
  • Dara Capital US's biggest Q2 2026 reduction was Amazon, cutting an estimated $3.38M.
  • Dara Capital US fully exited Oracle in Q2 2026, selling an estimated $3.18M.
  • Dara Capital US's ten largest holdings make up 56% of its $145M portfolio in Q2 2026.
  • Dara Capital US opened 24 new positions and closed 33 in Q2 2026.
  • Dara Capital US's portfolio value rose 38% quarter-over-quarter to $145M.

Based on Dara Capital US's 13F filing for Q2 2026, filed 23 Jul 2026.