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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

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 Healthcare 6.78%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$152B
$1.22M 0.84%
6,390
+1,580
+33% +$287K
FTNT icon
27
Fortinet
FTNT
$113B
$1.15M 0.79%
7,485
+1,476
+25% +$171K
EMR icon
28
Emerson Electric
EMR
$87B
$1.13M 0.78%
7,890
+1,897
+32% +$267K
IXC icon
29
iShares Global Energy ETF
IXC
$2.89B
$1.08M 0.75%
22,050
– –
IHAK icon
30
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$1.04M 0.72%
17,115
– –
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.01M 0.69%
12,130
– –
ADBE icon
32
Adobe
ADBE
$108B
$971K 0.67%
4,734
+996
+27% +$236K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$9.36B
$969K 0.67%
12,890
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$229B
$949K 0.65%
1,893
+165
+10% +$79.2K
JNJ icon
35
Johnson & Johnson
JNJ
$651B
$911K 0.63%
3,588
+722
+25% +$168K
FLEX icon
36
Flex
FLEX
$41.4B
$900K 0.62%
5,556
+1,251
+29% +$152K
MCO icon
37
Moody's
MCO
$86.2B
$778K 0.54%
1,717
+279
+19% +$125K
SPGI icon
38
S&P Global
SPGI
$126B
$747K 0.52%
1,835
+411
+29% +$174K
AAPL icon
39
Apple
AAPL
$4.62T
$695K 0.48%
2,401
– –
SYK icon
40
Stryker
SYK
$130B
$690K 0.48%
2,191
+418
+24% +$132K
CLS icon
41
Celestica
CLS
$38.2B
$638K 0.44%
+1,750
New +$657K
JBL icon
42
Jabil
JBL
$33.8B
$616K 0.43%
1,599
+366
+30% +$126K
ROK icon
43
Rockwell Automation
ROK
$48.3B
$614K 0.42%
1,241
+296
+31% +$129K
ADSK icon
44
Autodesk
ADSK
$52.9B
$611K 0.42%
3,144
+734
+30% +$168K
NTRA icon
45
Natera
NTRA
$47.3B
$589K 0.41%
+2,171
New +$463K
COIN icon
46
Coinbase
COIN
$44.7B
$584K 0.4%
3,995
+871
+28% +$157K
A icon
47
Agilent Technologies
A
$44B
$569K 0.39%
4,283
+3,506
+451% +$427K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$557K 0.38%
3,660
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$555K 0.38%
5,749
– –
CBRS
50
Cerebras Systems
CBRS
$49.6B
$517K 0.36%
+2,340
New +$551K
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.