Dara Capital US, Inc. 13F 持仓 · 2026年Q2
Dara Capital US 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 110 只证券，申报市值合计 1.45 亿美元。前几大持仓：MU（7.25%）、TSM（6.96%）、GOOGL（6.54%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $10.5M | 7.25% | 9,105 | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.1M | 6.96% | 21,126 | 新建仓 |
| 3 | GOOGL | ALPHABET INC | $9.5M | 6.54% | 26,543 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $8.9M | 6.12% | 44,369 | 增持 |
| 5 | AMAT | APPLIED MATLS INC | $8.7M | 6.00% | 12,040 | 增持 |
| 6 | LRCX | LAM RESEARCH CORP | $8.2M | 5.67% | 18,964 | 增持 |
| 7 | META | META PLATFORMS INC | $7.9M | 5.43% | 13,976 | 增持 |
| 8 | AVGO | BROADCOM INC | $7.5M | 5.15% | 19,788 | 增持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $6.9M | 4.76% | 11,875 | 增持 |
| 10 | AMZN | AMAZON COM INC | $3.7M | 2.57% | 15,618 | 减持 |
| 11 | GEV | GE VERNOVA INC | $3.4M | 2.31% | 2,854 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $3.3M | 2.31% | 8,969 | 减持 |
| 13 | PANW | PALO ALTO NETWORKS INC | $2.8M | 1.94% | 8,234 | 增持 |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 1.93% | 3,661 | 增持 |
| 15 | CAT | CATERPILLAR INC | $2.6M | 1.79% | 2,440 | 增持 |
| 16 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 1.47% | 5,370 | 增持 |
| 17 | URTH | ISHARES INC | $2.1M | 1.45% | 10,400 | 持平 |
| 18 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 1.14% | 3,352 | 增持 |
| 19 | VRT | VERTIV HOLDINGS CO | $1.6M | 1.08% | 4,673 | 增持 |
| 20 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.02% | 1,972 | 持平 |
| 21 | IEMG | ISHARES INC | $1.5M | 1.01% | 17,770 | 持平 |
| 22 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.93% | 9,252 | 增持 |
| 23 | NET | CLOUDFLARE INC | $1.3M | 0.91% | 5,362 | 增持 |
| 24 | PWR | QUANTA SVCS INC | $1.3M | 0.91% | 1,837 | 增持 |
| 25 | VTV | VANGUARD INDEX FDS | $1.3M | 0.89% | 5,905 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR