DARA CAPITAL US, INC.

CIK

1891892

Location

MIAMI, FL

Portfolio Value

Small $123,828,818

Diversification

Diversified

Filing Date

Global Rank

#2,359 / 4,286 ▲ 3298

Top Industry

Semiconductors 36.3%

3Y Alpha vs SPY

+16.9%

Period ended 37 days ago

Filed Jul 23, 2026 · 14d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.8%

SPY

+13.5%

Annualised alpha

+23.6%

Max drawdown

−11.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+1.3 pts

Top 5

38.5%

+4.9 pts

Top 10

62.2%

+8.0 pts

HHI

461

Diversified+92

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	56.5%	$69,953,784	36
Communication Services	15.0%	$18,555,164	7
Industrials	13.4%	$16,598,030	20
Healthcare	7.9%	$9,835,473	20
Consumer Cyclical	3.0%	$3,722,394	1
Financial Services	2.6%	$3,161,436	8
Unclassified	1.2%	$1,472,630	1
Energy	0.2%	$293,040	1
Basic Materials	0.2%	$236,867	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+6,815	44,369	$8,877,793
GOOGL	Alphabet Inc.	+5,867	26,543	$9,485,671
SNAP	Snap Inc	+5,692	25,130	$111,577
A	Agilent Technologies, Inc.	+3,506	4,283	$568,910
NTSK	Netskope Inc	+3,361	7,486	$81,896
META	Meta Platforms, Inc.	+3,028	13,976	$7,872,541
AMAT	Applied Materials Inc /De	+2,818	12,040	$8,704,920
AMD	Advanced Micro Devices Inc	+2,661	11,875	$6,898,306
BKR	Baker Hughes Co	+2,491	5,280	$293,040
JCI	Johnson Controls International plc	+2,420	9,252	$1,351,809
PANW	Palo Alto Networks Inc	+2,376	8,234	$2,807,958
EMR	Emerson Electric Co	+1,897	7,890	$1,129,453
U	Unity Software Inc.	+1,853	6,620	$189,199
DHR	Danaher Corp /De/	+1,580	6,390	$1,217,167
FTNT	Fortinet, Inc.	+1,476	7,485	$1,149,845
CAT	Caterpillar Inc	+1,462	2,440	$2,598,356
NET	Cloudflare, Inc.	+1,312	5,362	$1,315,191
BSY	Bentley Systems Inc	+1,274	4,607	$137,703
ISRG	Intuitive Surgical Inc	+1,257	5,370	$2,135,541
FLEX	Flex Ltd.	+1,251	5,556	$900,460
VRT	Vertiv Holdings Co	+1,234	4,673	$1,564,613
NTNX	Nutanix, Inc.	+1,108	4,099	$208,885
CRCL	Circle Internet Group, Inc.	+1,094	3,769	$236,052
PINS	Pinterest, Inc.	+1,037	8,514	$179,049
PWR	Quanta Services, Inc.	+1,026	1,837	$1,322,713
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−13,446	15,618	$3,722,394
MSFT	Microsoft Corp	−6,585	8,969	$3,345,616
MU	Micron Technology Inc	−1,554	9,105	$10,509,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	21,126	$10,089,143
CLS	Celestica Inc	1,750	$638,400
NTRA	Natera, Inc.	2,171	$589,317
CBRS	Cerebras Systems Inc.	2,340	$517,140
VRSK	Verisk Analytics, Inc.	1,986	$356,546
FPS	Forgent Power Solutions, Inc.	4,824	$269,468
IFF	International Flavors & Fragrances Inc	2,990	$236,867
GH	Guardant Health, Inc.	1,563	$234,496
GLXY	Galaxy Digital Inc.	5,910	$161,579
POWL	Powell Industries Inc	552	$158,070
TEL	TE Connectivity plc	784	$158,062
GMED	Globus Medical Inc	1,959	$154,780
TRMB	Trimble Inc.	2,993	$153,181
AKAM	Akamai Technologies Inc	1,175	$138,896
WTS	Watts Water Technologies Inc	333	$130,352
TTD	Trade Desk, Inc.	7,129	$128,892
BRKR	Bruker Corp	2,131	$128,243
ZWS	Zurn Elkay Water Solutions Corp	2,530	$127,840
TECH	BIO-TECHNE Corp	1,604	$113,322
RMBS	Rambus Inc	805	$106,855
ILMN	Illumina, Inc.	589	$103,563
RVTY	Revvity, Inc.	847	$94,237
PCOR	Procore Technologies, Inc.	2,288	$92,938
S	SentinelOne, Inc.	5,202	$88,277
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	21,623	$3,180,959
LRCX	Lam Research Corp	14,623	$3,124,350
SAP	Sap SE	14,304	$2,448,987
GE	General Electric Co	8,529	$2,420,274
NOW	ServiceNow, Inc.	12,108	$1,265,891
APP	AppLovin Corp	2,695	$1,072,610
INTU	Intuit Inc.	1,892	$818,062
IBM	International Business Machines Corp	3,233	$783,646
BABA	Alibaba Group Holding Ltd	6,061	$760,413
CRM	Salesforce, Inc.	3,632	$677,985
PH	Parker-Hannifin Corp	757	$677,696
WDAY	Workday, Inc.	3,081	$400,283
GRMN	Garmin Ltd	1,292	$299,756
MDB	MongoDB, Inc.	1,024	$250,644
TWLO	Twilio Inc	1,749	$220,059
TEAM	Atlassian Corp	3,075	$209,868
CHRW	C. H. Robinson Worldwide, Inc.	1,232	$204,598
FIG	Figma, Inc.	5,604	$118,468
IT	Gartner Inc	665	$105,296
P	Everpure, Inc.	1,773	$104,677
DD	DuPont de Nemours, Inc.	1,977	$90,546
MANH	Manhattan Associates Inc	652	$86,794
SPXC	SPX Technologies, Inc.	425	$84,974
CSGP	Costar Group, Inc.	1,732	$69,868
KVYO	Klaviyo, Inc.	3,461	$67,351
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $123,828,818 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	9,105	-1,554	$10,509,810	+191.9%	8.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	21,126	NEW	$10,089,143	NEW	8.15%
GOOGL	Alphabet Inc. Communication Services	Added	26,543	+5,867	$9,485,671	+59.5%	7.66%
NVDA	Nvidia Corp Technology	Added	44,369	+6,815	$8,877,793	+35.6%	7.17%
AMAT	Applied Materials Inc /De Technology	Added	12,040	+2,818	$8,704,920	+176.2%	7.03%
META	Meta Platforms, Inc. Communication Services	Added	13,976	+3,028	$7,872,541	+25.7%	6.36%
AVGO	Broadcom Inc. Technology	Added	19,788	+585	$7,474,917	+25.8%	6.04%
AMD	Advanced Micro Devices Inc Technology	Added	11,875	+2,661	$6,898,306	+268.0%	5.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,618	-13,446	$3,722,394	−38.5%	3.01%
GEV	GE Vernova Inc. Industrials	Added	2,854	+840	$3,353,050	+90.7%	2.71%
MSFT	Microsoft Corp Technology	Reduced	8,969	-6,585	$3,345,616	−41.9%	2.70%
PANW	Palo Alto Networks Inc Technology	Added	8,234	+2,376	$2,807,958	+199.0%	2.27%
CAT	Caterpillar Inc Industrials	Added	2,440	+1,462	$2,598,356	+275.0%	2.10%
ISRG	Intuitive Surgical Inc Healthcare	Added	5,370	+1,257	$2,135,541	+12.6%	1.72%
TT	Trane Technologies plc Industrials	Added	3,352	+771	$1,646,368	+53.1%	1.33%
VRT	Vertiv Holdings Co Industrials	Added	4,673	+1,234	$1,564,613	+81.6%	1.26%
SPY	Spdr S&P 500 ETF Trust	Held	1,972	0	$1,472,630	+14.8%	1.19%
JCI	Johnson Controls International plc Industrials	Added	9,252	+2,420	$1,351,809	+51.1%	1.09%
PWR	Quanta Services, Inc. Industrials	Added	1,837	+1,026	$1,322,713	+197.1%	1.07%
NET	Cloudflare, Inc. Technology	Added	5,362	+1,312	$1,315,191	+57.4%	1.06%
DHR	Danaher Corp /De/ Healthcare	Added	6,390	+1,580	$1,217,167	+33.5%	0.98%
FTNT	Fortinet, Inc. Technology	Added	7,485	+1,476	$1,149,845	+134.2%	0.93%
EMR	Emerson Electric Co Industrials	Added	7,890	+1,897	$1,129,453	+43.8%	0.91%
ADBE	Adobe Inc. Technology	Added	4,734	+996	$970,564	+6.8%	0.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,893	+165	$949,074	+11.7%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	3,588	+722	$911,244	+30.1%	0.74%
FLEX	Flex Ltd. Technology	Added	5,556	+1,251	$900,460	+219.5%	0.73%
MCO	Moodys Corp /De/ Financial Services	Added	1,717	+279	$777,663	+24.0%	0.63%
SPGI	S&P Global Inc. Financial Services	Added	1,835	+411	$707,021	—	0.57%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,661	+882	$698,463	−35.6%	0.56%
AAPL	Apple Inc. Technology	Held	2,401	0	$694,753	+14.0%	0.56%
SYK	Stryker Corp Healthcare	Added	2,191	+418	$689,814	+18.4%	0.56%
CLS	Celestica Inc Technology	NEW	1,750	NEW	$638,400	NEW	0.52%
JBL	Jabil Inc Technology	Added	1,599	+366	$616,382	+88.2%	0.50%
ROK	Rockwell Automation, Inc Industrials	Added	1,241	+296	$614,394	+81.2%	0.50%
ADSK	Autodesk, Inc. Technology	Added	3,144	+734	$611,256	+5.9%	0.49%
NTRA	Natera, Inc. Healthcare	NEW	2,171	NEW	$589,317	NEW	0.48%
COIN	Coinbase Global, Inc. Financial Services	Added	3,995	+871	$584,029	+7.1%	0.47%
A	Agilent Technologies, Inc. Healthcare	Added	4,283	+3,506	$568,910	+542.4%	0.46%
CBRS	Cerebras Systems Inc. Technology	NEW	2,340	NEW	$517,140	NEW	0.42%
RDDT	Reddit, Inc. Communication Services	Added	2,919	+681	$506,680	+68.1%	0.41%
VEEV	Veeva Systems Inc Healthcare	Added	2,474	+573	$439,060	+31.5%	0.35%
LLY	ELI LILLY & Co Healthcare	Held	354	0	$424,598	+30.4%	0.34%
NVT	nVent Electric plc Industrials	Added	2,452	+628	$415,883	+92.8%	0.34%
AME	Ametek Inc/ Industrials	Added	1,626	+389	$393,394	+48.4%	0.32%
OKTA	Okta, Inc. Technology	Added	2,635	+583	$359,545	+122.6%	0.29%
VRSK	Verisk Analytics, Inc. Industrials	NEW	1,986	NEW	$356,546	NEW	0.29%
HUBB	Hubbell Inc Industrials	Added	674	+63	$352,636	+17.6%	0.28%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	4,277	+906	$349,302	+15.2%	0.28%
ZS	Zscaler, Inc. Technology	Added	2,452	+663	$346,099	+37.9%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.