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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
ILMN icon
101
Illumina
ILMN
$33B
$104K 0.07%
+589
New +$86.2K
XYL icon
102
Xylem
XYL
$26.8B
$99.8K 0.07%
844
+201
+31% +$23.2K
RVTY icon
103
Revvity
RVTY
$13.8B
$94.2K 0.07%
+847
New +$81.6K
PCOR icon
104
Procore
PCOR
$9.6B
$92.9K 0.06%
+2,288
New +$113K
S icon
105
SentinelOne
S
$7.19B
$88.3K 0.06%
+5,202
New +$80K
NTSK
106
Netskope Inc
NTSK
$5.74B
$81.9K 0.06%
7,486
+3,361
+81% +$34.2K
PTC icon
107
PTC
PTC
$16.7B
$72.5K 0.05%
638
+154
+32% +$20.8K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$58.9K 0.04%
1,100
– –
PICK icon
109
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$57.8K 0.04%
1,000
– –
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
$33.2K 0.02%
150
-250
-63% -$52.3K
APP icon
111
Applovin
APP
$104B
– –
-2,695
Closed -$1.07M
BABA icon
112
Alibaba
BABA
$303B
– –
-6,061
Closed -$760K
CHRW icon
113
C.H. Robinson
CHRW
$16.9B
– –
-1,232
Closed -$205K
CRM icon
114
Salesforce
CRM
$169B
– –
-3,632
Closed -$678K
CSGP icon
115
CoStar Group
CSGP
$13B
– –
-1,732
Closed -$69.9K
DD icon
116
DuPont de Nemours
DD
$18.9B
– –
-659
Closed -$90.5K
DOCS icon
117
Doximity
DOCS
$4.63B
– –
-2,066
Closed -$48.1K
ESTC icon
118
Elastic
ESTC
$8.93B
– –
-1,147
Closed -$57.3K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-26,335
Closed -$704K
GE icon
120
GE Aerospace
GE
$362B
– –
-8,529
Closed -$2.42M
GRMN
121
Garmin
GRMN
$57.2B
– –
-1,292
Closed -$300K
IBDS icon
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
– –
-37,063
Closed -$898K
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
– –
-35,485
Closed -$898K
IBM icon
124
IBM
IBM
$223B
– –
-3,233
Closed -$784K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,785
Closed -$449K
2 3 4
5
6

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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.