Dara Capital US, Inc. 13F Holdings · Q2 2026
Dara Capital US, Inc. reported 110 securities worth $145.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (7.25%), TSM (6.96%), GOOGL (6.54%). Among its top 25 positions this quarter: 1 new, 17 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $10.5M | 7.25% | 9,105 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.1M | 6.96% | 21,126 | New |
| 3 | GOOGL | ALPHABET INC | $9.5M | 6.54% | 26,543 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $8.9M | 6.12% | 44,369 | Added |
| 5 | AMAT | APPLIED MATLS INC | $8.7M | 6.00% | 12,040 | Added |
| 6 | LRCX | LAM RESEARCH CORP | $8.2M | 5.67% | 18,964 | Added |
| 7 | META | META PLATFORMS INC | $7.9M | 5.43% | 13,976 | Added |
| 8 | AVGO | BROADCOM INC | $7.5M | 5.15% | 19,788 | Added |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $6.9M | 4.76% | 11,875 | Added |
| 10 | AMZN | AMAZON COM INC | $3.7M | 2.57% | 15,618 | Trimmed |
| 11 | GEV | GE VERNOVA INC | $3.4M | 2.31% | 2,854 | Added |
| 12 | MSFT | MICROSOFT CORP | $3.3M | 2.31% | 8,969 | Trimmed |
| 13 | PANW | PALO ALTO NETWORKS INC | $2.8M | 1.94% | 8,234 | Added |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 1.93% | 3,661 | Added |
| 15 | CAT | CATERPILLAR INC | $2.6M | 1.79% | 2,440 | Added |
| 16 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 1.47% | 5,370 | Added |
| 17 | URTH | ISHARES INC | $2.1M | 1.45% | 10,400 | Hold |
| 18 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 1.14% | 3,352 | Added |
| 19 | VRT | VERTIV HOLDINGS CO | $1.6M | 1.08% | 4,673 | Added |
| 20 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.02% | 1,972 | Hold |
| 21 | IEMG | ISHARES INC | $1.5M | 1.01% | 17,770 | Hold |
| 22 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.93% | 9,252 | Added |
| 23 | NET | CLOUDFLARE INC | $1.3M | 0.91% | 5,362 | Added |
| 24 | PWR | QUANTA SVCS INC | $1.3M | 0.91% | 1,837 | Added |
| 25 | VTV | VANGUARD INDEX FDS | $1.3M | 0.89% | 5,905 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR