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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
(+38%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$8.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 4 |
NVIDIA
NVDA
|
+$1.4M |
| 5 |
Lam Research
LRCX
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.38M |
| 2 |
Oracle
ORCL
|
+$3.18M |
| 3 |
Microsoft
MSFT
|
+$2.66M |
| 4 |
SAP
SAP
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$19.8B
| $209K | 0.14% |
4,099
+1,108
| +37% | +$50.1K |
2025 Q4
2 quarters
|
|
77
Veralto
VLTO
$23.4B
| $199K | 0.14% |
2,247
+507
| +29% | +$44K |
2025 Q4
2 quarters
|
|
78
IQVIA
IQV
$42.2B
| $199K | 0.14% |
1,028
+243
| +31% | +$42.4K |
2025 Q4
2 quarters
|
|
79
Fortive
FTV
$17.1B
| $194K | 0.13% |
3,175
+267
| +9% | +$16K |
2025 Q4
2 quarters
|
|
80
Unity
U
$20.1B
| $189K | 0.13% |
6,620
+1,853
| +39% | +$49.3K |
2025 Q4
2 quarters
|
|
81
Align Technology
ALGN
$9.88B
| $183K | 0.13% |
1,086
+279
| +35% | +$48.4K |
2025 Q4
2 quarters
|
|
82
Pinterest
PINS
$11.5B
| $179K | 0.12% |
8,514
+1,037
| +14% | +$20.8K |
2025 Q4
2 quarters
|
|
83
Check Point Software Technologies
CHKP
$13.7B
| $166K | 0.11% |
1,265
+305
| +32% | +$39.7K |
2025 Q4
2 quarters
|
|
84
Equifax
EFX
$17B
| $165K | 0.11% |
1,038
+248
| +31% | +$42.3K |
2025 Q4
2 quarters
|
|
|
GLXY
85
Galaxy Digital Inc
GLXY
$3.89B
| $162K | 0.11% |
+5,910
| New | +$165K |
2026 Q2
0 quarters
|
|
86
Powell Industries
POWL
$7.01B
| $158K | 0.11% |
+552
| New | +$150K |
2026 Q2
0 quarters
|
|
87
TE Connectivity
TEL
$61.7B
| $158K | 0.11% |
+784
| New | +$167K |
2026 Q2
0 quarters
|
|
88
Guidewire Software
GWRE
$13.4B
| $158K | 0.11% |
1,283
+302
| +31% | +$40.3K |
2025 Q4
2 quarters
|
|
89
Globus Medical
GMED
$9.85B
| $155K | 0.11% |
+1,959
| New | +$167K |
2026 Q2
0 quarters
|
|
90
Trimble
TRMB
$13.9B
| $153K | 0.11% |
+2,993
| New | +$177K |
2026 Q2
0 quarters
|
|
91
Akamai
AKAM
$14.4B
| $139K | 0.1% |
+1,175
| New | +$146K |
2026 Q2
0 quarters
|
|
92
Bentley Systems
BSY
$10.5B
| $138K | 0.09% |
4,607
+1,274
| +38% | +$41.4K |
2025 Q4
2 quarters
|
|
93
Watts Water Technologies
WTS
$11.6B
| $130K | 0.09% |
+333
| New | +$104K |
2026 Q2
0 quarters
|
|
94
Trade Desk
TTD
$5.81B
| $129K | 0.09% |
+7,129
| New | +$151K |
2026 Q2
0 quarters
|
|
95
Bruker
BRKR
$8.81B
| $128K | 0.09% |
+2,131
| New | +$99.5K |
2026 Q2
0 quarters
|
|
96
Zurn Elkay Water Solutions
ZWS
$7.75B
| $128K | 0.09% |
+2,530
| New | +$124K |
2026 Q2
0 quarters
|
|
97
Arthur J. Gallagher & Co
AJG
$59.6B
| $114K | 0.08% |
500
| – | – |
2025 Q4
2 quarters
|
|
98
Bio-Techne
TECH
$11.4B
| $113K | 0.08% |
+1,604
| New | +$86.6K |
2026 Q2
0 quarters
|
|
99
Snap
SNAP
$9.79B
| $112K | 0.08% |
25,130
+5,692
| +29% | +$31.1K |
2025 Q4
2 quarters
|
|
100
Rambus
RMBS
$11.9B
| $107K | 0.07% |
+805
| New | +$105K |
2026 Q2
0 quarters
|
|
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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.