Dara Capital Us, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Dara Capital Us, Inc. reported 119 stock positions worth $105.5 million. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Meta Platforms Class A (META, 5.9%) and Amazon.com (AMZN, 5.7%). Compared with Q4 2025, it added to 64. The biggest buy was Applied Materials (AMAT, shares +4%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001891892
Portfolio Value
$105.5M (Q1 2026)
SEC Filing
0001891892-26-000003 ↗ filed Apr 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $113.0M Q4 2025 Q1 2026: $105.5M $105.5M Q1 2026 Q2 2026: $145.0M Q2 2026

Holdings 119 stocks · $105.5M
NVDA Nvidia Corp. 6.21% 37,554 $6.5M Add +3.7%
META Meta Platforms Inc. Class A 5.94% 10,948 $6.3M Add +4.0%
AMZN Amazon.com Inc. 5.74% 29,064 $6.1M Add +4.0%
GOOGL Alphabet Inc. Class A 5.64% 20,676 $5.9M Add +3.3%
AVGO Broadcom Inc. 5.64% 19,203 $5.9M Add +4.0%
MSFT Microsoft Corp. 5.46% 15,554 $5.8M Add +3.5%
MU Micron Technology Inc. 3.41% 10,659 $3.6M Add +4.0%
ORCL Oracle Corp. 3.02% 21,623 $3.2M Add +4.0%
AMAT Applied Materials Inc. 2.99% 9,222 $3.2M Add +4.0%
LRCX Lam Research Corp. 2.96% 14,623 $3.1M Add +4.0%
SAP Sap SE-Sponsored ADR 2.32% 14,304 $2.4M Add +4.0%
GE General Electric filed as GE AEROSPACE 2.30% 8,529 $2.4M Add +4.0%
ISRG Intuitive Surgical Inc. 1.80% 4,113 $1.9M Add +3.6%
AMD Advanced Micro Devices 1.78% 9,214 $1.9M Add +3.6%
URTH iShares MSCI World ETF 1.78% 10,400 $1.9M No change
GEV GE Vernova Inc. 1.67% 2,014 $1.8M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.22% 1,972 $1.3M No change
IXC iShares Global Energy ETF 1.20% 22,050 $1.3M No change
NOW ServiceNow Inc. 1.20% 12,108 $1.3M Add +4.5%
IEMG iShares Core MSCI Emerging 1.18% 17,770 $1.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.10% 5,905 $1.2M No change
CRWD CrowdStrike Holdings Inc. Class A 1.03% 2,779 $1.1M Add +3.9%
TT Trane Technologies PLC 1.02% 2,581 $1.1M Add +4.0%
APP AppLovin Corp. Class A 1.02% 2,695 $1.1M Add +3.9%
XLP SS Consumer Staples Sel Sect 0.94% 12,130 $994K No change
PANW Palo Alto Networks Inc. 0.89% 5,858 $939K Add +1.5%
DHR Danaher Corp. 0.86% 4,810 $912K Add +3.1%
ADBE Adobe Inc. 0.86% 3,738 $909K Add +3.1%
IEUR iShares Core MSCI Europe ETF 0.86% 12,890 $906K No change
IBDT iShares Ibonds Dec 2028 ETF 0.85% 35,485 $898K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.85% 37,063 $898K No change
JCI Johnson Controls Internation 0.85% 6,832 $895K Add +3.0%
VRT Vertiv Holdings Co. Class A 0.82% 3,439 $862K Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.81% 1,728 $849K Add +3.0%
NET Cloudflare Inc. Class A 0.79% 4,050 $836K Add +2.1%
INTU Intuit Inc. 0.78% 1,892 $818K Add +3.0%
EMR Emerson Electric Co. 0.74% 5,993 $785K Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 3,233 $784K Add +3.1%
BABA Alibaba Group Holding-SP ADR 0.72% 6,061 $760K Add +3.1%
IHAK iShares Cybersecurity & Tech 0.71% 17,115 $747K No change
FALN iShares Fallen Angels ETF 0.67% 26,335 $704K No change
JNJ Johnson & Johnson 0.66% 2,866 $701K Add +2.1%
CAT Caterpillar Inc. 0.66% 978 $693K Add +2.1%
CRM Salesforce Inc. 0.64% 3,632 $678K Add +3.1%
PH Parker Hannifin Corp. 0.64% 757 $678K Add +2.2%
MCO Moody's Corp. 0.59% 1,438 $627K Add +2.1%
AAPL Apple Inc. 0.58% 2,401 $609K No change
SPGI S&P Global Inc. 0.57% 1,424 $606K Add +2.1%
SYK Stryker Corp. 0.55% 1,773 $583K Add +2.1%
ADSK Autodesk Inc. 0.55% 2,410 $577K Add +2.1%
COIN Coinbase Global Inc. Class A 0.52% 3,124 $545K Add +2.1%
SDY SS SPDR S&P Dividend ETF 0.51% 3,660 $534K No change
USMV iShares MSCI USA Min Vol Fac 0.51% 5,749 $533K No change
FTNT Fortinet Inc. 0.47% 6,009 $491K Add +3.6%
IEI iShares 3-7 Year Treasury Bo 0.43% 3,785 $449K No change
PWR Quanta Services Inc. 0.42% 811 $445K Add +4.4%
WDAY Workday Inc. Class A 0.38% 3,081 $400K Add +2.1%
TLT iShares 20+ Year Treasury BD 0.38% 4,590 $398K No change
ROK Rockwell Automation Inc. 0.32% 945 $339K Add +2.6%
VEEV Veeva Systems Inc. Class A 0.32% 1,901 $334K Add +2.6%
JBL Jabil Inc. 0.31% 1,233 $328K Add +4.5%
LLY Eli Lilly & Co. 0.31% 354 $326K No change
TRI Thomson Reuters Corp. 0.29% 3,371 $303K Add +2.6%
RDDT Reddit Inc. Class A 0.29% 2,238 $301K Add +2.6%
HUBB Hubbell Inc. 0.28% 611 $300K Add +3.7%
GRMN Garmin Ltd. 0.28% 1,292 $300K Add +2.7%
IWM iShares Russell 2000 ETF 0.28% 1,185 $294K No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 608 $291K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.27% 4,305 $282K Add +3.0%
EPP iShares MSCI Pacific Ex Japa 0.27% 5,295 $281K No change
AME Ametek Inc. 0.25% 1,237 $265K Add +4.5%
CRCL Circle Internet Group Inc. 0.24% 2,675 $255K Add +2.6%
ZS Zscaler Inc. 0.24% 1,789 $251K No change
MDB Mongodb Inc. 0.24% 1,024 $251K Add +3.5%
TWLO Twilio Inc. Class A 0.21% 1,749 $220K Add +4.5%
NVT Nvent Electric PLC 0.20% 1,824 $216K No change
TEAM Atlassian Corp. Class A 0.20% 3,075 $210K Add +4.1%
CHRW C.H. Robinson Worldwide Inc. 0.19% 1,232 $205K No change
ZBH Zimmer Biomet Holdings Inc. 0.19% 2,240 $203K No change
MDT Medtronic PLC 0.18% 2,150 $186K No change
XYZ Block Inc. 0.17% 2,904 $175K No change
BKR Baker Hughes Co. 0.16% 2,789 $170K Add +5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 4,630 $170K No change
OKTA Okta Inc. 0.15% 2,052 $162K Add +5.4%
FTV Fortive Corp. 0.15% 2,908 $161K Add +6.9%
VLTO Veralto Corp. 0.15% 1,740 $154K Add +5.5%
HOOD Robinhood Markets Inc. Class A 0.14% 2,133 $148K No change
GWRE Guidewire Software Inc. 0.14% 981 $147K Add +5.9%
EFX Equifax Inc. 0.13% 790 $142K No change
ALGN Align Technology Inc. 0.13% 807 $138K No change
ROKU Roku Inc. 0.13% 1,461 $138K Add +6.9%
CHKP Check Point Software Tech 0.13% 960 $137K No change
PINS Pinterest Inc. Class A 0.13% 7,477 $137K No change
IQV Iqvia Holdings Inc. 0.13% 785 $134K Add +6.7%
FIG Figma Inc. Class A 0.11% 5,604 $118K No change
BSY Bentley Systems Inc. Class B 0.11% 3,333 $117K No change
NTNX Nutanix Inc. Class A 0.11% 2,991 $114K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 500 $108K No change
RBRK Rubrik Inc. Class A 0.10% 2,202 $108K No change
IT Gartner Inc. 0.10% 665 $105K No change

Show all 119 holdings

Portfolio Sells Q4 2025 → Q1 2026
None this quarter.

Portfolio Buys Q4 2025 → Q1 2026
AMAT Applied Materials Inc. Add +4.0% 2.99% +0.97
LRCX Lam Research Corp. Add +4.0% 2.96% +0.83
MU Micron Technology Inc. Add +4.0% 3.41% +0.82
GEV GE Vernova Inc. Add +3.6% 1.67% +0.54
VRT Vertiv Holdings Co. Class A Add +2.1% 0.82% +0.33
NVDA Nvidia Corp. Add +3.7% 6.21% +0.23
CAT Caterpillar Inc. Add +2.1% 0.66% +0.17
TT Trane Technologies PLC Add +4.0% 1.02% +0.16
JNJ Johnson & Johnson Add +2.1% 0.66% +0.15
JCI Johnson Controls Internation Add +3.0% 0.85% +0.15
PWR Quanta Services Inc. Add +4.4% 0.42% +0.13
NET Cloudflare Inc. Class A Add +2.1% 0.79% +0.10
GOOGL Alphabet Inc. Class A Add +3.3% 5.64% +0.09
AMD Advanced Micro Devices Add +3.6% 1.78% +0.09
JBL Jabil Inc. Add +4.5% 0.31% +0.07
PH Parker Hannifin Corp. Add +2.2% 0.64% +0.07
CRCL Circle Internet Group Inc. Add +2.6% 0.24% +0.06
GRMN Garmin Ltd. Add +2.7% 0.28% +0.06
GE General Electric Add +4.0% 2.30% +0.06
FTNT Fortinet Inc. Add +3.6% 0.47% +0.06
EMR Emerson Electric Co. Add +2.1% 0.74% +0.05
BKR Baker Hughes Co. Add +5.3% 0.16% +0.05
HUBB Hubbell Inc. Add +3.7% 0.28% +0.05
FLEX Flex Ltd. Add +3.0% 0.27% +0.04
AME Ametek Inc. Add +4.5% 0.25% +0.04
AMZN Amazon.com Inc. Add +4.0% 5.74% +0.03
FTV Fortive Corp. Add +6.9% 0.15% +0.02
SYK Stryker Corp. Add +2.1% 0.55% +0.01
SPXC SPX Technologies Inc. Add +9.0% 0.08% +0.01
ROK Rockwell Automation Inc. Add +2.6% 0.32% +0.00
OKTA Okta Inc. Add +5.4% 0.15% +0.00
P Everpure Inc. Class A Add +7.8% 0.10% +0.00
VLTO Veralto Corp. Add +5.5% 0.15% +0.00
ROKU Roku Inc. Add +6.9% 0.13% −0.00
TWLO Twilio Inc. Class A Add +4.5% 0.21% −0.00
IQV Iqvia Holdings Inc. Add +6.7% 0.13% −0.02
AVGO Broadcom Inc. Add +4.0% 5.64% −0.02
GWRE Guidewire Software Inc. Add +5.9% 0.14% −0.03
BABA Alibaba Group Holding-SP ADR Add +3.1% 0.72% −0.04
MCO Moody's Corp. Add +2.1% 0.59% −0.04
VEEV Veeva Systems Inc. Class A Add +2.6% 0.32% −0.05
PANW Palo Alto Networks Inc. Add +1.5% 0.89% −0.05
TMO Thermo Fisher Scientific Inc. Add +3.0% 0.81% −0.05
SPGI S&P Global Inc. Add +2.1% 0.57% −0.07
ADSK Autodesk Inc. Add +2.1% 0.55% −0.07
IBM Intl Business Machines Corp. Add +3.1% 0.74% −0.08
CRWD CrowdStrike Holdings Inc. Class A Add +3.9% 1.03% −0.08
DHR Danaher Corp. Add +3.1% 0.86% −0.08
COIN Coinbase Global Inc. Class A Add +2.1% 0.52% −0.10
TRI Thomson Reuters Corp. Add +2.6% 0.29% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$145.0MMU, TSM, GOOGL, NVDA, AMAT
Q1 2026 119$105.5MNVDA, META, AMZN, GOOGL, AVGO
Q4 2025 119$113.0MMSFT, META, NVDA, AMZN, AVGO