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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
–

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 Communication Services 13.23%
3 Industrials 11.09%
4 Consumer Discretionary 6.52%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
76
nVent Electric
NVT
$22.9B
$216K 0.2%
1,824
– –
TEAM icon
77
Atlassian
TEAM
$25.4B
$210K 0.2%
3,075
+122
+4% +$12K
CHRW icon
78
C.H. Robinson
CHRW
$20B
$205K 0.19%
1,232
– –
ZBH icon
79
Zimmer Biomet
ZBH
$18.5B
$203K 0.19%
2,240
– –
MDT icon
80
Medtronic
MDT
$111B
$186K 0.18%
2,150
– –
XYZ
81
Block Inc
XYZ
$49.5B
$175K 0.17%
2,904
– –
BKR icon
82
Baker Hughes
BKR
$58B
$170K 0.16%
2,789
+141
+5% +$8.15K
NVO
83
Novo Nordisk
NVO
$225B
$170K 0.16%
4,630
– –
OKTA icon
84
Okta
OKTA
$23.7B
$162K 0.15%
2,052
+105
+5% +$8.71K
FTV icon
85
Fortive
FTV
$19.5B
$161K 0.15%
2,908
+187
+7% +$10.5K
VLTO icon
86
Veralto
VLTO
$24.2B
$154K 0.15%
1,740
+90
+5% +$8.55K
HOOD icon
87
Robinhood
HOOD
$83.3B
$148K 0.14%
2,133
– –
GWRE icon
88
Guidewire Software
GWRE
$13.3B
$147K 0.14%
981
+55
+6% +$8.37K
EFX icon
89
Equifax
EFX
$22B
$142K 0.13%
790
– –
ALGN icon
90
Align Technology
ALGN
$12.6B
$138K 0.13%
807
– –
ROKU icon
91
Roku
ROKU
$21.3B
$138K 0.13%
1,461
+94
+7% +$9.15K
CHKP icon
92
Check Point Software Technologies
CHKP
$14.1B
$137K 0.13%
960
– –
PINS icon
93
Pinterest
PINS
$13.6B
$137K 0.13%
7,477
– –
IQV icon
94
IQVIA
IQV
$40B
$134K 0.13%
785
+49
+7% +$9.56K
FIG
95
Figma
FIG
$12.9B
$118K 0.11%
5,604
– –
BSY icon
96
Bentley Systems
BSY
$10.9B
$117K 0.11%
3,333
– –
NTNX icon
97
Nutanix
NTNX
$16B
$114K 0.11%
2,991
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$68.2B
$108K 0.1%
500
– –
RBRK icon
99
Rubrik
RBRK
$14.7B
$108K 0.1%
2,202
– –
IT icon
100
Gartner
IT
$10.4B
$105K 0.1%
665
– –
1 2 3
4
5

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CGF
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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 Communication Services and Industrials.

  • 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.