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CIK: 0001891892
Total reported value
$145.0M
$145.0M
119 檔
21.2%
During the Q1 2026 filing period, Dara Capital US, Inc. (CIK: 0001891892) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $145.0M across 119 reported positions.
In Q1 2026, Dara Capital US, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 64 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.21% | -0.09% | +3.71% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.94% | -0.51% | +3.98% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.74% | -3.17% | +3.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.64% | +0.90% | +3.33% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.64% | -0.49% | +3.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -3.15% | +3.49% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.41% | +3.84% | +3.98% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.02% | -3.02% | EXIT | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.99% | +3.01% | +3.98% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.96% | +2.71% | +3.98% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.32% | -2.32% | EXIT | |
| 12 | GE | General Electric | Stock-Industrials | 2.30% | -2.30% | EXIT | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.80% | -0.33% | +3.63% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | +2.98% | +3.61% | |
| 15 | URTH | Ishares Msci World ETF | ETF-Other | 1.78% | -0.33% | — | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.67% | +0.64% | +3.60% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.20% | — | |
| 18 | IXC | Ishares Global Energy ETF | ETF-Other | 1.20% | -0.45% | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.20% | -1.20% | EXIT | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | -0.17% | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | -0.21% | — | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.03% | +0.90% | +3.93% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 1.02% | +0.12% | +3.95% | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 1.02% | -1.02% | EXIT | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.94% | -0.25% | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | +1.05% | +1.51% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.02% | +3.06% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.86% | -0.19% | +3.06% | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.86% | -0.19% | — | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.85% | -0.85% | EXIT | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.85% | -0.85% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.08% | +2.98% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.82% | +0.26% | +2.08% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | -0.16% | +3.04% | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.79% | +0.12% | +2.07% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | +0.04% | +2.08% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | -0.72% | EXIT | |
| 40 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.71% | +0.01% | — | |
| 41 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.67% | -0.67% | EXIT | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.03% | +2.07% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +1.13% | +2.09% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.64% | EXIT | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | -0.64% | EXIT | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.59% | -0.05% | +2.13% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.58% | -0.10% | — | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | -0.05% | +2.08% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.07% | +2.13% | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.55% | -0.13% | +2.08% |
| # | 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 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.1% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.33% | Add |
| 16 | NET | Cloudflare Inc - Class A | +0.1% | +2.07% | Add |
| 17 | VTV | Vanguard Value ETF | +0.1% | — | Unchanged |
| 18 | AMD | Advanced Micro Devices | +0.1% | +3.61% | Add |
| 19 | URTH | Ishares Msci World ETF | +0.1% | — | Unchanged |
| 20 | JBL | Jabil Inc | +0.1% | +4.49% | Add |
| 21 | GE | General Electric | +0.1% | +3.97% | Add |
| 22 | CRCL | Circle Internet Group Inc | +0.1% | +2.65% | Add |
| 23 | FTNT | Fortinet Inc | +0.1% | +3.59% | Add |
| 24 | PH | Parker Hannifin CORP | +0.1% | +2.16% | Add |
| 25 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | — | Unchanged |
| 26 | BKR | Baker Hughes Co | +0.1% | +5.32% | Add |
| 27 | GRMN | Garmin Ltd. | +0.1% | +2.70% | Add |
| 28 | HUBB | Hubbell Inc | +0.1% | +3.74% | Add |
| 29 | FLEX | Flex Ltd. | +0.1% | +2.99% | Add |
| 30 | IEUR | Ishares Core Msci Europe ETF | +0.1% | — | Unchanged |
| 31 | EMR | Emerson Electric Co | +0.1% | +2.08% | Add |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | — | Unchanged |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | — | Unchanged |
| 34 | NVT | nVent Electric plc | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | 0% | +3.99% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 37 | AME | Ametek Inc | 0% | +4.48% | Add |
| 38 | FALN | Ishares Fallen Angels ETF | 0% | — | Unchanged |
| 39 | EPP | Ishares Msci Pacific Ex Japa | 0% | — | Unchanged |
| 40 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | 0% | — | Unchanged |
| 42 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | Unchanged |
| 43 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 44 | ALGN | Align Technology Inc | 0% | — | Unchanged |
| 45 | 6D8 | Dupont De Nemours Inc | 0% | — | Unchanged |
| 46 | FTV | Fortive CORP | 0% | +6.87% | Add |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 48 | SYK | Stryker CORP | 0% | +2.13% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 50 | SPXC | Spx Technologies Inc | 0% | +8.97% | Add |
According to official SEC Form 13F filings, Dara Capital US, Inc. reported a total U.S. public equity portfolio value of $145.0M across 119 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, AMZN) accounted for 21.2% of total reported equity market value during Q1 2026.
During Q1 2026, Dara Capital US, Inc.'s top holdings by market value included NVDA (6.2%)、META (5.9%)、AMZN (5.7%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q1 2026, Dara Capital US, Inc. made 64 total portfolio adjustments, initiating 0 new buys, adding to 64 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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