DARA CAPITAL US, INC.
Filing Date
Global Rank
#5,959
/ 8,604
▲ 3
· as of Mar 2026
Top Industry
Semiconductors
20.7%
3Y Alpha vs SPY
+23.7%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.7%
SPY
+10.0%
Annualised alpha
+20.6%
Max drawdown
−11.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
99 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
−0.1 pts
Top 5
34.9%
−0.1 pts
Top 10
55.5%
+0.7 pts
HHI
383
Diversified+4
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.9% | $44,854,934 |
| Communication Services | 15.8% | $13,948,006 |
| Industrials | 13.3% | $11,697,044 |
| Consumer Cyclical | 7.8% | $6,873,471 |
| Healthcare | 7.5% | $6,567,977 |
| Financial Services | 2.9% | $2,581,172 |
| Unclassified | 1.5% | $1,282,470 |
| Energy | 0.2% | $170,268 |
| Basic Materials | 0.1% | $90,546 |
| Real Estate | 0.1% | $69,868 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,344 | 37,554 | $6,549,417 | |
| AMZN | Amazon Com Inc | +1,114 | 29,064 | $6,053,159 | |
| ORCL | Oracle Corp | +829 | 21,623 | $3,180,959 | |
| AVGO | Broadcom Inc. | +736 | 19,203 | $5,943,520 | |
| GOOGL | Alphabet Inc. | +666 | 20,676 | $5,945,590 | |
| SAP | Sap SE | +547 | 14,304 | $2,448,987 | |
| MSFT | Microsoft Corp | +525 | 15,554 | $5,757,624 | |
| NOW | ServiceNow, Inc. | +523 | 12,108 | $1,265,891 | |
| META | Meta Platforms, Inc. | +419 | 10,948 | $6,263,679 | |
| MU | Micron Technology Inc | +408 | 10,659 | $3,601,036 | |
| AMAT | Applied Materials Inc /De | +353 | 9,222 | $3,151,987 | |
| GE | General Electric Co | +326 | 8,529 | $2,420,274 | |
| AMD | Advanced Micro Devices Inc | +321 | 9,214 | $1,874,404 | |
| FTNT | Fortinet, Inc. | +208 | 6,009 | $491,055 | |
| JCI | Johnson Controls International plc | +198 | 6,832 | $894,650 | |
| FTV | Fortive Corp | +187 | 2,908 | $160,754 | |
| BABA | Alibaba Group Holding Ltd | +181 | 6,061 | $760,413 | |
| ISRG | Intuitive Surgical Inc | +144 | 4,113 | $1,896,051 | |
| DHR | Danaher Corp /De/ | +143 | 4,810 | $911,976 | |
| BKR | Baker Hughes Co | +141 | 2,789 | $170,268 | |
| P | Everpure, Inc. | +128 | 1,773 | $104,677 | |
| FLEX | Flex Ltd. | +125 | 4,305 | $281,805 | |
| TEAM | Atlassian Corp | +122 | 3,075 | $209,868 | |
| EMR | Emerson Electric Co | +122 | 5,993 | $785,202 | |
| ADBE | Adobe Inc. | +111 | 3,738 | $908,633 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
99 positions ·
$88,135,756 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 99 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 37,554 | $6,549,417 | 7.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,948 | $6,263,679 | 7.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,064 | $6,053,159 | 6.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 20,676 | $5,945,590 | 6.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 19,203 | $5,943,520 | 6.74% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,554 | $5,757,624 | 6.53% | |
| MU |
Micron Technology Inc
Technology
|
Added | 10,659 | $3,601,036 | 4.09% | |
| ORCL |
Oracle Corp
Technology
|
Added | 21,623 | $3,180,959 | 3.61% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 9,222 | $3,151,987 | 3.58% | |
| SAP |
Sap SE
Technology
|
Added | 14,304 | $2,448,987 | 2.78% | |
| GE |
General Electric Co
Industrials
|
Added | 8,529 | $2,420,274 | 2.75% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 4,113 | $1,896,051 | 2.15% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 9,214 | $1,874,404 | 2.13% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,014 | $1,758,020 | 1.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,972 | $1,282,470 | 1.46% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 12,108 | $1,265,891 | 1.44% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 2,581 | $1,075,605 | 1.22% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 2,695 | $1,072,610 | 1.22% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 5,858 | $939,154 | 1.07% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 4,810 | $911,976 | 1.03% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 3,738 | $908,633 | 1.03% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 6,832 | $894,650 | 1.02% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 3,439 | $861,744 | 0.98% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,728 | $849,363 | 0.96% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 4,050 | $835,677 | 0.95% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,892 | $818,062 | 0.93% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 5,993 | $785,202 | 0.89% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,233 | $783,646 | 0.89% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 6,061 | $760,413 | 0.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,866 | $700,565 | 0.79% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 978 | $692,873 | 0.79% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 3,632 | $677,985 | 0.77% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 757 | $677,696 | 0.77% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 1,438 | $627,327 | 0.71% | |
| AAPL |
Apple Inc.
Technology
|
Held | 2,401 | $609,349 | 0.69% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 1,424 | $605,684 | 0.69% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,773 | $582,590 | 0.66% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 2,410 | $576,954 | 0.65% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 3,124 | $545,481 | 0.62% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 6,009 | $491,055 | 0.56% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 811 | $445,255 | 0.51% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 3,081 | $400,283 | 0.45% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 945 | $339,141 | 0.38% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 1,901 | $333,929 | 0.38% | |
| JBL |
Jabil Inc
Technology
|
Added | 1,233 | $327,521 | 0.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 354 | $325,598 | 0.37% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
Added | 3,371 | $303,322 | 0.34% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 2,238 | $301,346 | 0.34% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 611 | $299,842 | 0.34% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 1,292 | $299,756 | 0.34% |