CIK: 0001891892
Total reported value
$105.5M
Reporting period: 2026-03-31 · Number of holdings: 119
DARA CAPITAL US, INC. disclosed 119 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $105.5M and a quarterly turnover rate of 15.5%.
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Dara Capital US, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+3.5% -$1.5M
Add AMAT
+4.0% $872.7K
Add LRCXEUR
+4.0% $717.0K
Add MU
+4.0% $675.3K
Trim SAP
+4.0% -$892.7K
Trim ORCL
+4.0% -$872.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.21% | +0.23% | +3.71% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.94% | -0.21% | +3.98% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.74% | +0.03% | +3.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.64% | +0.10% | +3.33% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.64% | -0.02% | +3.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.97% | +3.49% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 3.41% | +0.82% | +3.98% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.02% | -0.57% | +3.99% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.99% | +0.97% | +3.98% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.96% | +0.83% | +3.98% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.32% | -0.64% | +3.98% | |
| 12 | GE | General Electric | Stock-Industrials | 2.30% | +0.06% | +3.97% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.80% | -0.19% | +3.63% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | — | +3.61% | |
| 15 | URTH | Ishares Msci World ETF | ETF-Other | 1.78% | — | — | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 1.67% | +0.55% | +3.60% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | — | |
| 18 | IXC | Ishares Global Energy ETF | ETF-Other | 1.20% | +0.38% | — | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.20% | -0.37% | +4.51% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | — | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | — | — | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.03% | -0.08% | +3.93% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 1.02% | +0.16% | +3.95% | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 1.02% | -0.53% | +3.93% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.94% | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.89% | -0.05% | +1.51% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.09% | +3.06% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.86% | -0.26% | +3.06% | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.86% | — | — | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.85% | — | — | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.85% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.15% | +2.98% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.82% | +0.34% | +2.08% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | -0.05% | +3.04% | |
| 35 | NET | Cloudflare INC - Class A | Stock-Tech | 0.79% | — | +2.07% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.78% | -0.30% | +2.99% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | +2.08% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.08% | +3.06% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | -0.04% | +3.08% | |
| 40 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.71% | -0.02% | — | |
| 41 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.67% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.15% | +2.07% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.17% | +2.09% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.64% | -0.19% | +3.06% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | — | +2.16% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.59% | -0.05% | +2.13% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.58% | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.57% | -0.08% | +2.08% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | — | +2.13% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.55% | -0.07% | +2.08% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+15.6%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Dara Capital US, INC.'s most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +3.49%; Add: Applied Materials INC (AMAT) — shares +3.98%; Add: Lam Research CORP (LRCXEUR) — shares +3.98%; Add: Micron Technology INC (MU) — shares +3.98%; Add: Sap Se-sponsored Adr (SAP) — shares +3.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1% | +3.98% | Add |
| 2 | LRCXEUR | Lam Research CORP | +0.8% | +3.98% | Add |
| 3 | MU | Micron Technology INC | +0.8% | +3.98% | Add |
| 4 | GEV | GE Vernova INC | +0.6% | +3.60% | Add |
| 5 | IXC | Ishares Global Energy ETF | +0.4% | — | Unchanged |
| 6 | VRT | Vertiv Holdings Co-a | +0.3% | +2.08% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +3.71% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | +2.09% | Add |
| 9 | TT | Trane Technologies plc | +0.2% | +3.95% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +2.07% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +2.98% | Add |
| 12 | PWR | Quanta Services INC | +0.1% | +4.38% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.33% | Add |
| 14 | GE | General Electric | +0.1% | +3.97% | Add |
| 15 | AMZN | Amazon.com INC | 0% | +3.99% | Add |
| 16 | AVGO | Broadcom INC | 0% | +3.99% | Add |
| 17 | IHAK | Ishares Cybersecurity & Tech | 0% | — | Unchanged |
| 18 | BABA | Alibaba Group Holding-sp Adr | 0% | +3.08% | Add |
| 19 | PANW | Palo Alto Networks INC | -0.1% | +1.51% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | -0.1% | +3.04% | Add |
| 21 | MCO | Moody's CORP | -0.1% | +2.13% | Add |
| 22 | VEEV | Veeva Systems Inc-class A | -0.1% | +2.59% | Add |
| 23 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 24 | IT | Gartner INC | -0.1% | — | Unchanged |
| 25 | SNAP | Snap INC - A | -0.1% | — | Unchanged |
| 26 | ADSK | Autodesk INC | -0.1% | +2.08% | Add |
| 27 | HOOD | Robinhood Markets INC - A | -0.1% | — | Unchanged |
| 28 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +3.93% | Add |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +3.06% | Add |
| 30 | SPGI | S&p Global INC | -0.1% | +2.08% | Add |
| 31 | FIG | Figma Inc-cl A | -0.1% | — | Unchanged |
| 32 | DHR | Danaher CORP | -0.1% | +3.06% | Add |
| 33 | COIN | Coinbase Global INC -class A | -0.1% | +2.06% | Add |
| 34 | TRI4EUR | Thomson Reuters CORP | -0.1% | +2.62% | Add |
| 35 | U | Unity Software INC | -0.1% | — | Unchanged |
| 36 | ZS | Zscaler INC | -0.1% | — | Unchanged |
| 37 | MDB | Mongodb INC | -0.1% | +3.54% | Add |
| 38 | RDDT | Reddit Inc-cl A | -0.2% | +2.61% | Add |
| 39 | ISRG | Intuitive Surgical INC | -0.2% | +3.63% | Add |
| 40 | CRM | Salesforce INC | -0.2% | +3.06% | Add |
| 41 | WDAY | Workday Inc-class A | -0.2% | +2.09% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +3.98% | Add |
| 43 | TEAM | Atlassian Corp-cl A | -0.2% | +4.13% | Add |
| 44 | ADBE | Adobe INC | -0.3% | +3.06% | Add |
| 45 | INTU | Intuit INC | -0.3% | +2.99% | Add |
| 46 | NOW | Servicenow INC | -0.4% | +4.51% | Add |
| 47 | APP | Applovin Corp-class A | -0.5% | +3.93% | Add |
| 48 | ORCL | Oracle CORP | -0.6% | +3.99% | Add |
| 49 | SAP | Sap Se-sponsored Adr | -0.6% | +3.98% | Add |
| 50 | MSFT | Microsoft CORP | -1% | +3.49% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
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