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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
(-6.6%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
119
New
–
Increased
64
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$269K |
| 2 |
NVIDIA
NVDA
|
+$247K |
| 3 |
Amazon
AMZN
|
+$245K |
| 4 |
Broadcom
AVGO
|
+$242K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $6.55M | 6.21% |
37,554
+1,344
| +4% | +$247K |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $6.26M | 5.94% |
10,948
+419
| +4% | +$269K |
|
|
3
Amazon
AMZN
$2.5T
| $6.05M | 5.74% |
29,064
+1,114
| +4% | +$245K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.95M | 5.64% |
20,676
+666
| +3% | +$209K |
|
|
5
Broadcom
AVGO
$1.82T
| $5.94M | 5.64% |
19,203
+736
| +4% | +$242K |
|
|
6
Microsoft
MSFT
$2.84T
| $5.76M | 5.46% |
15,554
+525
| +3% | +$220K |
|
7
Micron Technology
MU
$1.04T
| $3.6M | 3.41% |
10,659
+408
| +4% | +$160K |
|
8
Oracle
ORCL
$331B
| $3.18M | 3.02% |
21,623
+829
| +4% | +$135K |
|
9
Applied Materials
AMAT
$426B
| $3.15M | 2.99% |
9,222
+353
| +4% | +$119K |
|
10
Lam Research
LRCX
$382B
| $3.12M | 2.96% |
14,623
+560
| +4% | +$125K |
|
11
SAP
SAP
$187B
| $2.45M | 2.32% |
14,304
+547
| +4% | +$113K |
|
12
GE Aerospace
GE
$367B
| $2.42M | 2.3% |
8,529
+326
| +4% | +$102K |
|
13
Intuitive Surgical
ISRG
$121B
| $1.9M | 1.8% |
4,113
+144
| +4% | +$72.9K |
|
14
Advanced Micro Devices
AMD
$851B
| $1.87M | 1.78% |
9,214
+321
| +4% | +$68.5K |
|
15
iShares MSCI World ETF
URTH
$7.95B
| $1.87M | 1.78% |
10,400
| – | – |
|
16
GE Vernova
GEV
$270B
| $1.76M | 1.67% |
2,014
+70
| +4% | +$54.6K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.28M | 1.22% |
1,972
| – | – |
|
18
iShares Global Energy ETF
IXC
$2.71B
| $1.27M | 1.2% |
22,050
| – | – |
|
19
ServiceNow
NOW
$102B
| $1.27M | 1.2% |
12,108
+523
| +5% | +$61.5K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.24M | 1.18% |
17,770
| – | – |
|
21
Vanguard Value ETF
VTV
$189B
| $1.16M | 1.1% |
5,905
| – | – |
|
22
CrowdStrike
CRWD
$187B
| $1.08M | 1.03% |
11,116
+420
| +4% | +$44.5K |
|
23
Trane Technologies
TT
$106B
| $1.08M | 1.02% |
2,581
+98
| +4% | +$41.6K |
|
24
Applovin
APP
$132B
| $1.07M | 1.02% |
2,695
+102
| +4% | +$49.3K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $994K | 0.94% |
12,130
| – | – |
|
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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.