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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
P
101
Everpure Inc
P
$51.4B
$105K 0.1%
1,773
+128
+8% +$8.67K
2025 Q4
1 quarter
U icon
102
Unity
U
$20.2B
$105K 0.1%
4,767
– –
2025 Q4
1 quarter
DD icon
103
DuPont de Nemours
DD
$17.8B
$90.5K 0.09%
659
– –
2025 Q4
1 quarter
SNAP icon
104
Snap
SNAP
$9.81B
$89.4K 0.08%
19,438
– –
2025 Q4
1 quarter
A icon
105
Agilent Technologies
A
$47.1B
$88.6K 0.08%
777
– –
2025 Q4
1 quarter
MANH icon
106
Manhattan Associates
MANH
$12B
$86.8K 0.08%
652
– –
2025 Q4
1 quarter
SPXC icon
107
SPX Corp
SPXC
$8.45B
$85K 0.08%
425
+35
+9% +$7.52K
2025 Q4
1 quarter
XYL icon
108
Xylem
XYL
$23.8B
$76.8K 0.07%
643
– –
2025 Q4
1 quarter
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$13.9B
$75.8K 0.07%
400
– –
2025 Q4
1 quarter
CSGP icon
110
CoStar Group
CSGP
$11.9B
$69.9K 0.07%
1,732
– –
2025 Q4
1 quarter
PTC icon
111
PTC
PTC
$21B
$69K 0.07%
484
– –
2025 Q4
1 quarter
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$67.4K 0.06%
1,100
– –
2025 Q4
1 quarter
KVYO icon
113
Klaviyo
KVYO
$4.89B
$67.4K 0.06%
3,461
– –
2025 Q4
1 quarter
OTEX icon
114
Open Text
OTEX
$5.56B
$60.5K 0.06%
2,720
– –
2025 Q4
1 quarter
MBLY icon
115
Mobileye
MBLY
$5.98B
$59.9K 0.06%
8,719
– –
2025 Q4
1 quarter
ESTC icon
116
Elastic
ESTC
$9.94B
$57.3K 0.05%
1,147
– –
2025 Q4
1 quarter
PICK icon
117
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
$56.7K 0.05%
1,000
– –
2025 Q4
1 quarter
DOCS icon
118
Doximity
DOCS
$5.22B
$48.1K 0.05%
2,066
– –
2025 Q4
1 quarter
NTSK
119
Netskope Inc
NTSK
$7.91B
$35K 0.03%
4,125
– –
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.