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DCU

Dara Capital US Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
-5.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$7.51M
Cap. Flow
+$3.22M
Cap. Flow %
3.05%
Top 10 Hldgs %
47.01%
Holding
119
New
–
Increased
64
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$269K
2
NVDA icon
NVIDIA
NVDA
+$247K
3
AMZN icon
Amazon
AMZN
+$245K
4
AVGO icon
Broadcom
AVGO
+$242K
5
MSFT icon
Microsoft
MSFT
+$220K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.27%
2 Miscellaneous 13.9%
3 Communication Services 13.23%
4 Industrials 11.09%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COIN icon
51
Coinbase
COIN
$46.1B
$545K 0.52%
3,124
+63
+2% +$12.4K
2025 Q4
1 quarter
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$534K 0.51%
3,660
– –
2025 Q4
1 quarter
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$533K 0.51%
5,749
– –
2025 Q4
1 quarter
FTNT icon
54
Fortinet
FTNT
$140B
$491K 0.47%
6,009
+208
+4% +$16.8K
2025 Q4
1 quarter
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$449K 0.43%
3,785
– –
2025 Q4
1 quarter
PWR icon
56
Quanta Services
PWR
$103B
$445K 0.42%
811
+34
+4% +$17.5K
2025 Q4
1 quarter
WDAY icon
57
Workday
WDAY
$45B
$400K 0.38%
3,081
+63
+2% +$10K
2025 Q4
1 quarter
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$398K 0.38%
4,590
– –
2025 Q4
1 quarter
ROK icon
59
Rockwell Automation
ROK
$47.8B
$339K 0.32%
945
+24
+3% +$9.47K
2025 Q4
1 quarter
VEEV icon
60
Veeva Systems
VEEV
$46B
$334K 0.32%
1,901
+48
+3% +$9.43K
2025 Q4
1 quarter
JBL icon
61
Jabil
JBL
$31.5B
$328K 0.31%
1,233
+53
+4% +$13.4K
2025 Q4
1 quarter
LLY icon
62
Eli Lilly
LLY
$1.03T
$326K 0.31%
354
– –
2025 Q4
1 quarter
TRI icon
63
Thomson Reuters
TRI
$43B
$303K 0.29%
3,319
+85
+3% +$8.96K
2025 Q4
1 quarter
RDDT icon
64
Reddit
RDDT
$30.1B
$301K 0.29%
2,238
+57
+3% +$9.7K
2025 Q4
1 quarter
HUBB icon
65
Hubbell
HUBB
$25.2B
$300K 0.28%
611
+22
+4% +$10.8K
2025 Q4
1 quarter
GRMN
66
Garmin
GRMN
$51.8B
$300K 0.28%
1,292
+34
+3% +$7.61K
2025 Q4
1 quarter
IWM icon
67
iShares Russell 2000 ETF
IWM
$77.1B
$294K 0.28%
1,185
– –
2025 Q4
1 quarter
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K 0.28%
608
– –
2025 Q4
1 quarter
FLEX icon
69
Flex
FLEX
$42.8B
$282K 0.27%
4,305
+125
+3% +$7.99K
2025 Q4
1 quarter
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$281K 0.27%
5,295
– –
2025 Q4
1 quarter
AME icon
71
Ametek
AME
$57B
$265K 0.25%
1,237
+53
+4% +$11.8K
2025 Q4
1 quarter
CRCL
72
Circle Internet Group
CRCL
$20.4B
$255K 0.24%
2,675
+69
+3% +$5.85K
2025 Q4
1 quarter
ZS icon
73
Zscaler
ZS
$35.6B
$251K 0.24%
1,789
– –
2025 Q4
1 quarter
MDB icon
74
MongoDB
MDB
$29.6B
$251K 0.24%
1,024
+35
+4% +$11.7K
2025 Q4
1 quarter
TWLO icon
75
Twilio
TWLO
$42.5B
$220K 0.21%
1,749
+75
+4% +$9.22K
2025 Q4
1 quarter
1 2
3
4 5

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Dara Capital US's Q1 2026 Portfolio in Review

As of Q1 2026, Dara Capital US held 119 positions worth $105M, down 6.6% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dara Capital US deployed $3.22M of net new capital in Q1 2026, adding to 64 existing holdings.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Dara Capital US added most to Meta Platforms (Facebook) in Q1 2026, an estimated $269K increase.
  • Dara Capital US's ten largest holdings make up 47% of its $105M portfolio in Q1 2026.
  • Dara Capital US opened 0 new positions and closed 0 in Q1 2026.
  • Dara Capital US's portfolio value fell 6.6% quarter-over-quarter to $105M.

Based on Dara Capital US's 13F filing for Q1 2026, filed 30 Apr 2026.