Dara Capital Us, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Dara Capital Us, Inc. reported 110 stock positions worth $145.0 million. Its top holding was Micron Technology (MU) at 7.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.0%) and Alphabet Class A (GOOGL, 6.5%). Compared with Q1 2026, it opened 24 new positions, sold out of 33, added to 63 and reduced 4. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Amazon.com (AMZN, shares −46%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001891892
Portfolio Value
$145.0M (Q2 2026)
SEC Filing
0001891892-26-000004 ↗ filed Jul 23, 2026

Holdings Value

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

Holdings 110 stocks · $145.0M
MU Micron Technology Inc. 7.25% 9,105 $10.5M Reduce -14.6%
TSM Taiwan Semiconductor-SP ADR 6.96% 21,126 $10.1M New
GOOGL Alphabet Inc. Class A 6.54% 26,543 $9.5M Add +28.4%
NVDA Nvidia Corp. 6.12% 44,369 $8.9M Add +18.1%
AMAT Applied Materials Inc. 6.00% 12,040 $8.7M Add +30.6%
LRCX Lam Research Corp. 5.67% 18,964 $8.2M Add +29.7%
META Meta Platforms Inc. Class A 5.43% 13,976 $7.9M Add +27.7%
AVGO Broadcom Inc. 5.15% 19,788 $7.5M Add +3.0%
AMD Advanced Micro Devices 4.76% 11,875 $6.9M Add +28.9%
AMZN Amazon.com Inc. 2.57% 15,618 $3.7M Reduce -46.3%
GEV GE Vernova Inc. 2.31% 2,854 $3.4M Add +41.7%
MSFT Microsoft Corp. 2.31% 8,969 $3.3M Reduce -42.3%
PANW Palo Alto Networks Inc. 1.94% 8,234 $2.8M Add +40.6%
CRWD CrowdStrike Holdings Inc. Class A 1.93% 3,661 $2.8M Add +31.7%
CAT Caterpillar Inc. 1.79% 2,440 $2.6M Add +149.5%
ISRG Intuitive Surgical Inc. 1.47% 5,370 $2.1M Add +30.6%
URTH iShares MSCI World ETF 1.45% 10,400 $2.1M No change
TT Trane Technologies PLC 1.14% 3,352 $1.6M Add +29.9%
VRT Vertiv Holdings Co. Class A 1.08% 4,673 $1.6M Add +35.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 1,972 $1.5M No change
IEMG iShares Core MSCI Emerging 1.01% 17,770 $1.5M No change
JCI Johnson Controls Internation 0.93% 9,252 $1.4M Add +35.4%
PWR Quanta Services Inc. 0.91% 1,837 $1.3M Add +126.5%
NET Cloudflare Inc. Class A 0.91% 5,362 $1.3M Add +32.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.89% 5,905 $1.3M No change
DHR Danaher Corp. 0.84% 6,390 $1.2M Add +32.9%
FTNT Fortinet Inc. 0.79% 7,485 $1.1M Add +24.6%
EMR Emerson Electric Co. 0.78% 7,890 $1.1M Add +31.6%
IXC iShares Global Energy ETF 0.75% 22,050 $1.1M No change
IHAK iShares Cybersecurity & Tech 0.72% 17,115 $1.0M No change
XLP SS Consumer Staples Sel Sect 0.69% 12,130 $1.0M No change
ADBE Adobe Inc. 0.67% 4,734 $971K Add +26.6%
IEUR iShares Core MSCI Europe ETF 0.67% 12,890 $969K No change
TMO Thermo Fisher Scientific Inc. 0.65% 1,893 $949K Add +9.6%
JNJ Johnson & Johnson 0.63% 3,588 $911K Add +25.2%
FLEX Flex Ltd. 0.62% 5,556 $900K Add +29.1%
MCO Moody's Corp. 0.54% 1,717 $778K Add +19.4%
SPGI S&P Global Inc. 0.52% 1,835 $747K Add +28.9%
AAPL Apple Inc. 0.48% 2,401 $695K No change
SYK Stryker Corp. 0.48% 2,191 $690K Add +23.6%
CLS Celestica Inc. 0.44% 1,750 $638K New
JBL Jabil Inc. 0.42% 1,599 $616K Add +29.7%
ROK Rockwell Automation Inc. 0.42% 1,241 $614K Add +31.3%
ADSK Autodesk Inc. 0.42% 3,144 $611K Add +30.5%
NTRA Natera Inc. 0.41% 2,171 $589K New
COIN Coinbase Global Inc. Class A 0.40% 3,995 $584K Add +27.9%
A Agilent Technologies Inc. 0.39% 4,283 $569K Add +451.2%
SDY SS SPDR S&P Dividend ETF 0.38% 3,660 $557K No change
USMV iShares MSCI USA Min Vol Fac 0.38% 5,749 $555K No change
CBRS Cerebras Systems Inc. Class A 0.36% 2,340 $517K New
RDDT Reddit Inc. Class A 0.35% 2,919 $507K Add +30.4%
VEEV Veeva Systems Inc. Class A 0.30% 2,474 $439K Add +30.1%
LLY Eli Lilly & Co. 0.29% 354 $425K No change
NVT Nvent Electric PLC 0.29% 2,452 $416K Add +34.4%
AME Ametek Inc. 0.27% 1,626 $393K Add +31.4%
OKTA Okta Inc. 0.25% 2,635 $360K Add +28.4%
VRSK Verisk Analytics Inc. 0.25% 1,986 $357K New
IWM iShares Russell 2000 ETF 0.25% 1,185 $356K No change
HUBB Hubbell Inc. 0.24% 674 $353K Add +10.3%
TRI Thomson Reuters Corp. 0.24% 4,277 $349K Add +26.9%
ZS Zscaler Inc. 0.24% 2,452 $346K Add +37.1%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 608 $304K No change
BKR Baker Hughes Co. 0.20% 5,280 $293K Add +89.3%
EPP iShares MSCI Pacific Ex Japa 0.19% 5,295 $282K No change
HOOD Robinhood Markets Inc. Class A 0.19% 2,753 $276K Add +29.1%
ROKU Roku Inc. 0.19% 1,960 $271K Add +34.1%
FPS Forgent Power Solutions Class A 0.19% 4,824 $269K New
ZBH Zimmer Biomet Holdings Inc. 0.17% 2,933 $253K Add +30.9%
RBRK Rubrik Inc. Class A 0.17% 3,121 $251K Add +41.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.16% 2,990 $237K New
CRCL Circle Internet Group Inc. 0.16% 3,769 $236K Add +40.9%
GH Guardant Health Inc. 0.16% 1,563 $234K New
XYZ Block Inc. 0.16% 3,029 $230K Add +4.3%
MDT Medtronic PLC 0.16% 2,887 $226K Add +34.3%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 4,630 $222K No change
NTNX Nutanix Inc. Class A 0.14% 4,099 $209K Add +37.0%
VLTO Veralto Corp. 0.14% 2,247 $199K Add +29.1%
IQV Iqvia Holdings Inc. 0.14% 1,028 $199K Add +31.0%
FTV Fortive Corp. 0.13% 3,175 $194K Add +9.2%
U Unity Software Inc. 0.13% 6,620 $189K Add +38.9%
ALGN Align Technology Inc. 0.13% 1,086 $183K Add +34.6%
PINS Pinterest Inc. Class A 0.12% 8,514 $179K Add +13.9%
CHKP Check Point Software Tech 0.11% 1,265 $166K Add +31.8%
EFX Equifax Inc. 0.11% 1,038 $165K Add +31.4%
GLXY Galaxy Digital Inc. Class A 0.11% 5,910 $162K New
POWL Powell Industries Inc. 0.11% 552 $158K New
TEL Te Connectivity PLC 0.11% 784 $158K New
GWRE Guidewire Software Inc. 0.11% 1,283 $158K Add +30.8%
GMED Globus Medical Inc. Class A 0.11% 1,959 $155K New
TRMB Trimble Inc. 0.11% 2,993 $153K New
AKAM Akamai Technologies Inc. 0.10% 1,175 $139K New
BSY Bentley Systems Inc. Class B 0.09% 4,607 $138K Add +38.2%
WTS Watts Water Technologies-A 0.09% 333 $130K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 7,129 $129K New
BRKR Bruker Corp. 0.09% 2,131 $128K New
ZWS Zurn Elkay Water Solutions C 0.09% 2,530 $128K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 500 $114K No change
TECH Bio-Techne Corp. 0.08% 1,604 $113K New
SNAP Snap Inc. Class A 0.08% 25,130 $112K Add +29.3%
RMBS Rambus Inc. 0.07% 805 $107K New
ILMN Illumina Inc. 0.07% 589 $104K New
XYL Xylem Inc. 0.07% 844 $100K Add +31.3%
RVTY Revvity Inc. 0.07% 847 $94K New
PCOR Procore Technologies Inc. 0.06% 2,288 $93K New
S Sentinelone Inc. Class A 0.06% 5,202 $88K New
NTSK Netskope Inc. Class A 0.06% 7,486 $82K Add +81.5%
PTC PTC Inc. 0.05% 638 $72K Add +31.8%
XLE SS Energy Select Sector 0.04% 1,100 $59K No change
PICK iShares MSCI Global Metals & 0.04% 1,000 $58K No change
IWN iShares Russell 2000 Value E 0.02% 150 $33K Reduce -62.5%

Portfolio Sells Q1 2026 → Q2 2026
AMZN Amazon.com Inc. Reduce -46.3% 2.57% −3.17
MSFT Microsoft Corp. Reduce -42.3% 2.31% −3.15
ORCL Oracle Corp. Sold out 0.00% −3.02
SAP Sap SE-Sponsored ADR Sold out 0.00% −2.32
GE General Electric Sold out 0.00% −2.30
NOW ServiceNow Inc. Sold out 0.00% −1.20
APP AppLovin Corp. Class A Sold out 0.00% −1.02
IBDT iShares Ibonds Dec 2028 ETF Sold out 0.00% −0.85
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −0.85
INTU Intuit Inc. Sold out 0.00% −0.78
IBM Intl Business Machines Corp. Sold out 0.00% −0.74
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.72
FALN iShares Fallen Angels ETF Sold out 0.00% −0.67
CRM Salesforce Inc. Sold out 0.00% −0.64
PH Parker Hannifin Corp. Sold out 0.00% −0.64
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.43
WDAY Workday Inc. Class A Sold out 0.00% −0.38
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.38
GRMN Garmin Ltd. Sold out 0.00% −0.28
MDB Mongodb Inc. Sold out 0.00% −0.24
TWLO Twilio Inc. Class A Sold out 0.00% −0.21
TEAM Atlassian Corp. Class A Sold out 0.00% −0.20
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.19
FIG Figma Inc. Class A Sold out 0.00% −0.11
IT Gartner Inc. Sold out 0.00% −0.10
P Everpure Inc. Class A Sold out 0.00% −0.10
DD Dupont DE Nemours Inc. Sold out 0.00% −0.09
MANH Manhattan Associates Inc. Sold out 0.00% −0.08
SPXC SPX Technologies Inc. Sold out 0.00% −0.08
CSGP Costar Group Inc. Sold out 0.00% −0.07
KVYO Klaviyo Inc. Class A Sold out 0.00% −0.06
OTEX Open Text Corp. Sold out 0.00% −0.06
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.06
ESTC Elastic NV Sold out 0.00% −0.05
IWN iShares Russell 2000 Value E Reduce -62.5% 0.02% −0.05
DOCS Doximity Inc. Class A Sold out 0.00% −0.05
MU Micron Technology Inc. Reduce -14.6% 7.25% +3.83

Portfolio Buys Q1 2026 → Q2 2026
TSM Taiwan Semiconductor-SP ADR New 6.96% +6.96
AMAT Applied Materials Inc. Add +30.6% 6.00% +3.01
AMD Advanced Micro Devices Add +28.9% 4.76% +2.98
LRCX Lam Research Corp. Add +29.7% 5.67% +2.70
CAT Caterpillar Inc. Add +149.5% 1.79% +1.13
PANW Palo Alto Networks Inc. Add +40.6% 1.94% +1.05
GOOGL Alphabet Inc. Class A Add +28.4% 6.54% +0.90
CRWD CrowdStrike Holdings Inc. Class A Add +31.7% 1.93% +0.90
GEV GE Vernova Inc. Add +41.7% 2.31% +0.64
PWR Quanta Services Inc. Add +126.5% 0.91% +0.49
CLS Celestica Inc. New 0.44% +0.44
NTRA Natera Inc. New 0.41% +0.41
CBRS Cerebras Systems Inc. Class A New 0.36% +0.36
FLEX Flex Ltd. Add +29.1% 0.62% +0.35
FTNT Fortinet Inc. Add +24.6% 0.79% +0.33
A Agilent Technologies Inc. Add +451.2% 0.39% +0.31
VRT Vertiv Holdings Co. Class A Add +35.9% 1.08% +0.26
VRSK Verisk Analytics Inc. New 0.25% +0.25
FPS Forgent Power Solutions Class A New 0.19% +0.19
IFF Intl Flavors & Fragrances New 0.16% +0.16
GH Guardant Health Inc. New 0.16% +0.16
TT Trane Technologies PLC Add +29.9% 1.14% +0.12
JBL Jabil Inc. Add +29.7% 0.42% +0.11
NET Cloudflare Inc. Class A Add +32.4% 0.91% +0.11
GLXY Galaxy Digital Inc. Class A New 0.11% +0.11
POWL Powell Industries Inc. New 0.11% +0.11
TEL Te Connectivity PLC New 0.11% +0.11
GMED Globus Medical Inc. Class A New 0.11% +0.11
TRMB Trimble Inc. New 0.11% +0.11
ROK Rockwell Automation Inc. Add +31.3% 0.42% +0.10
AKAM Akamai Technologies Inc. New 0.10% +0.10
OKTA Okta Inc. Add +28.4% 0.25% +0.09
WTS Watts Water Technologies-A New 0.09% +0.09
TTD Trade Desk Inc./the Class A New 0.09% +0.09
BRKR Bruker Corp. New 0.09% +0.09
ZWS Zurn Elkay Water Solutions C New 0.09% +0.09
JCI Johnson Controls Internation Add +35.4% 0.93% +0.08
NVT Nvent Electric PLC Add +34.4% 0.29% +0.08
TECH Bio-Techne Corp. New 0.08% +0.08
RMBS Rambus Inc. New 0.07% +0.07
ILMN Illumina Inc. New 0.07% +0.07
RBRK Rubrik Inc. Class A Add +41.7% 0.17% +0.07
RVTY Revvity Inc. New 0.07% +0.07
PCOR Procore Technologies Inc. New 0.06% +0.06
RDDT Reddit Inc. Class A Add +30.4% 0.35% +0.06
S Sentinelone Inc. Class A New 0.06% +0.06
ROKU Roku Inc. Add +34.1% 0.19% +0.06
HOOD Robinhood Markets Inc. Class A Add +29.1% 0.19% +0.05
BKR Baker Hughes Co. Add +89.3% 0.20% +0.04
NTNX Nutanix Inc. Class A Add +37.0% 0.14% +0.04

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