We are live on ! Find out more
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
NTNX icon
76
Nutanix
NTNX
$17.9B
$209K 0.14%
4,099
+1,108
+37% +$50.1K
VLTO icon
77
Veralto
VLTO
$24.5B
$199K 0.14%
2,247
+507
+29% +$44K
IQV icon
78
IQVIA
IQV
$42.6B
$199K 0.14%
1,028
+243
+31% +$42.4K
FTV icon
79
Fortive
FTV
$17.9B
$194K 0.13%
3,175
+267
+9% +$16K
U icon
80
Unity
U
$20.2B
$189K 0.13%
6,620
+1,853
+39% +$49.3K
ALGN icon
81
Align Technology
ALGN
$11.2B
$183K 0.13%
1,086
+279
+35% +$48.4K
PINS icon
82
Pinterest
PINS
$12.9B
$179K 0.12%
8,514
+1,037
+14% +$20.8K
CHKP icon
83
Check Point Software Technologies
CHKP
$13.5B
$166K 0.11%
1,265
+305
+32% +$39.7K
EFX icon
84
Equifax
EFX
$22.9B
$165K 0.11%
1,038
+248
+31% +$42.3K
GLXY
85
Galaxy Digital Inc
GLXY
$4.46B
$162K 0.11%
+5,910
New +$165K
POWL icon
86
Powell Industries
POWL
$7.23B
$158K 0.11%
+552
New +$150K
TEL icon
87
TE Connectivity
TEL
$58.3B
$158K 0.11%
+784
New +$167K
GWRE icon
88
Guidewire Software
GWRE
$15.2B
$158K 0.11%
1,283
+302
+31% +$40.3K
GMED icon
89
Globus Medical
GMED
$11.7B
$155K 0.11%
+1,959
New +$167K
TRMB icon
90
Trimble
TRMB
$13.8B
$153K 0.11%
+2,993
New +$177K
AKAM icon
91
Akamai
AKAM
$16B
$139K 0.1%
+1,175
New +$146K
BSY icon
92
Bentley Systems
BSY
$10.9B
$138K 0.09%
4,607
+1,274
+38% +$41.4K
WTS icon
93
Watts Water Technologies
WTS
$12.5B
$130K 0.09%
+333
New +$104K
TTD icon
94
Trade Desk
TTD
$6.24B
$129K 0.09%
+7,129
New +$151K
BRKR icon
95
Bruker
BRKR
$9.28B
$128K 0.09%
+2,131
New +$99.5K
ZWS icon
96
Zurn Elkay Water Solutions
ZWS
$8.17B
$128K 0.09%
+2,530
New +$124K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$66.7B
$114K 0.08%
500
– –
TECH icon
98
Bio-Techne
TECH
$11.3B
$113K 0.08%
+1,604
New +$86.6K
SNAP icon
99
Snap
SNAP
$8.57B
$112K 0.08%
25,130
+5,692
+29% +$31.1K
RMBS icon
100
Rambus
RMBS
$10B
$107K 0.07%
+805
New +$105K
2 3
4
5 6

Similar funds

LWM
LightSquare Wealth Management Bingham Farms, Michigan $145M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
VGDSS
VUB Generali dochodkova spravcovska spolocnost Bratislava $145M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $145M AUM
MCM
Magnolia Capital Management Cold Spring, New York $145M AUM 28.95% 1-Year Est. Return
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
SC
Schubert & Co Mckinney, Texas $145M AUM 6.77% 1-Year Est. Return

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.