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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
RDDT icon
51
Reddit
RDDT
$27.8B
$507K 0.35%
2,919
+681
+30% +$109K
VEEV icon
52
Veeva Systems
VEEV
$40.9B
$439K 0.3%
2,474
+573
+30% +$94.5K
LLY icon
53
Eli Lilly
LLY
$1.14T
$425K 0.29%
354
– –
NVT icon
54
nVent Electric
NVT
$25.3B
$416K 0.29%
2,452
+628
+34% +$97.9K
AME icon
55
Ametek
AME
$55.3B
$393K 0.27%
1,626
+389
+31% +$89.6K
OKTA icon
56
Okta
OKTA
$23.5B
$360K 0.25%
2,635
+583
+28% +$54.8K
VRSK icon
57
Verisk Analytics
VRSK
$24.7B
$357K 0.25%
+1,986
New +$350K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.4B
$356K 0.25%
1,185
– –
HUBB icon
59
Hubbell
HUBB
$25.1B
$353K 0.24%
674
+63
+10% +$31.8K
TRI icon
60
Thomson Reuters
TRI
$45.9B
$349K 0.24%
4,277
+958
+29% +$83.7K
ZS icon
61
Zscaler
ZS
$28.8B
$346K 0.24%
2,452
+663
+37% +$92.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$304K 0.21%
608
– –
BKR icon
63
Baker Hughes
BKR
$62.9B
$293K 0.2%
5,280
+2,491
+89% +$157K
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.31B
$282K 0.19%
5,295
– –
HOOD icon
65
Robinhood
HOOD
$84.9B
$276K 0.19%
2,753
+620
+29% +$51.9K
ROKU icon
66
Roku
ROKU
$23.3B
$271K 0.19%
1,960
+499
+34% +$60.9K
FPS
67
Forgent Power Solutions
FPS
$8.65B
$269K 0.19%
+4,824
New +$220K
ZBH icon
68
Zimmer Biomet
ZBH
$19.2B
$253K 0.17%
2,933
+693
+31% +$60.8K
RBRK icon
69
Rubrik
RBRK
$20.3B
$251K 0.17%
3,121
+919
+42% +$57.8K
IFF icon
70
International Flavors & Fragrances
IFF
$21.5B
$237K 0.16%
+2,990
New +$223K
CRCL
71
Circle Internet Group
CRCL
$21.3B
$236K 0.16%
3,769
+1,094
+41% +$106K
GH icon
72
Guardant Health
GH
$22.8B
$234K 0.16%
+1,563
New +$170K
XYZ
73
Block Inc
XYZ
$48.1B
$230K 0.16%
3,029
+125
+4% +$8.79K
MDT icon
74
Medtronic
MDT
$120B
$226K 0.16%
2,887
+737
+34% +$59.5K
NVO
75
Novo Nordisk
NVO
$206B
$222K 0.15%
4,630
– –
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.