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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 | |
|---|---|---|---|---|---|---|---|
126
Intuit
INTU
$79.9B
| – | – |
-1,892
| Closed | -$818K | – |
|
127
Gartner
IT
$12.2B
| – | – |
-665
| Closed | -$105K | – |
|
128
Klaviyo
KVYO
$4.88B
| – | – |
-3,461
| Closed | -$67.4K | – |
|
129
Manhattan Associates
MANH
$11.9B
| – | – |
-652
| Closed | -$86.8K | – |
|
130
Mobileye
MBLY
$5.96B
| – | – |
-8,719
| Closed | -$59.9K | – |
|
131
MongoDB
MDB
$29.4B
| – | – |
-1,024
| Closed | -$251K | – |
|
132
ServiceNow
NOW
$142B
| – | – |
-12,108
| Closed | -$1.27M | – |
|
|
133
Oracle
ORCL
$414B
| – | – |
-21,623
| Closed | -$3.18M | – |
|
134
Open Text
OTEX
$5.55B
| – | – |
-2,720
| Closed | -$60.5K | – |
|
135
Parker-Hannifin
PH
$119B
| – | – |
-757
| Closed | -$678K | – |
|
|
P
136
Everpure Inc
P
$51.2B
| – | – |
-1,773
| Closed | -$105K | – |
|
|
137
SAP
SAP
$242B
| – | – |
-14,304
| Closed | -$2.45M | – |
|
138
SPX Corp
SPXC
$8.44B
| – | – |
-425
| Closed | -$85K | – |
|
139
Atlassian
TEAM
$50.9B
| – | – |
-3,075
| Closed | -$210K | – |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| – | – |
-4,590
| Closed | -$398K | – |
|
141
Twilio
TWLO
$42.5B
| – | – |
-1,749
| Closed | -$220K | – |
|
142
Workday
WDAY
$44.9B
| – | – |
-3,081
| Closed | -$400K | – |
|
|
FIG
143
Figma
FIG
$11.8B
| – | – |
-5,604
| Closed | -$118K | – |
|
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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.