AI Portfolio Summary
In 2026 Q1, DARA CAPITAL US, INC. maintained a portfolio of 119 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 3.7%.
Total Positions
119
Quarter
2026 Q1
Top Holding
NVDA (6.2%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.21% | 5.98% |
#1
2
Prev: #3
|
5.0 | 1,344 | 3.7% |
P
S
|
37,554 | $6,549,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.94% | 6.15% |
#2
Prev: #2
|
4.4 | 419 | 4.0% |
P
S
|
10,948 | $6,263,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.74% | 5.71% |
#3
1
Prev: #4
|
3.8 | 1,114 | 4.0% |
P
S
|
29,064 | $6,053,159 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.64% | 5.54% |
#4
2
Prev: #6
|
3.3 | 666 | 3.3% |
P
S
|
20,676 | $5,945,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.64% | 5.66% |
#5
Prev: #5
|
3.3 | 736 | 4.0% |
P
S
|
19,203 | $5,943,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.46% | 6.43% |
#6
5
Prev: #1
|
2.7 | 525 | 3.5% |
P
S
|
15,554 | $5,757,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.41% | 2.59% |
#7
2
Prev: #9
|
1.9 | 408 | 4.0% |
P
S
|
10,659 | $3,601,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.02% | 3.59% |
#8
1
Prev: #7
|
1.7 | 829 | 4.0% |
P
S
|
21,623 | $3,180,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.99% | 2.02% |
#9
3
Prev: #12
|
1.7 | 353 | 4.0% |
P
S
|
9,222 | $3,151,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.96% | 2.13% |
#10
1
Prev: #11
|
1.7 | 560 | 4.0% |
P
S
|
14,623 | $3,124,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SAP
SAP SE
|
Technology | 2.32% | 2.96% |
#11
3
Prev: #8
|
1.4 | 547 | 4.0% |
P
S
|
14,304 | $2,448,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.30% | 2.24% |
#12
2
Prev: #10
|
1.4 | 326 | 4.0% |
P
S
|
8,529 | $2,420,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.80% | 1.99% |
#13
Prev: #13
|
1.2 | 144 | 3.6% |
P
S
|
4,113 | $1,896,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.78% | 1.69% |
#14
1
Prev: #15
|
1.2 | 321 | 3.6% |
P
S
|
9,214 | $1,874,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
URTH
ISHARES INC
|
ETF | 1.78% | 1.71% |
#15
1
Prev: #14
|
1.7 | no change | no change |
P
S
|
10,400 | $1,872,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.67% | 1.12% |
#16
3
Prev: #19
|
1.2 | 70 | 3.6% |
P
S
|
2,014 | $1,758,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.22% | 1.19% |
#17
1
Prev: #18
|
1.5 | no change | no change |
P
S
|
1,972 | $1,282,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IXC
ISHARES TR
|
ETF | 1.20% | 0.82% |
#18
14
Prev: #32
|
1.5 | no change | no change |
P
S
|
22,050 | $1,270,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.20% | 1.57% |
#19
3
Prev: #16
|
1.0 | 523 | 4.5% |
P
S
|
12,108 | $1,265,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEMG
ISHARES INC
|
ETF | 1.18% | 1.06% |
#20
3
Prev: #23
|
1.5 | no change | no change |
P
S
|
17,770 | $1,239,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.10% | 1.00% |
#21
3
Prev: #24
|
1.4 | no change | no change |
P
S
|
5,905 | $1,158,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.03% | 1.11% |
#22
1
Prev: #21
|
0.9 | 105 | 3.9% |
P
S
|
2,779 | $1,084,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.02% | 0.86% |
#23
5
Prev: #28
|
0.9 | 98 | 3.9% |
P
S
|
2,581 | $1,075,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.02% | 1.55% |
#24
7
Prev: #17
|
0.9 | 102 | 3.9% |
P
S
|
2,695 | $1,072,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.94% | 0.83% |
#25
4
Prev: #29
|
1.4 | no change | no change |
P
S
|
12,130 | $994,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.89% | 0.94% |
#26
Prev: #26
|
0.9 | 87 | 1.5% |
P
S
|
5,858 | $939,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.86% | 0.95% |
#27
2
Prev: #25
|
0.8 | 143 | 3.1% |
P
S
|
4,810 | $911,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADBE
ADOBE INC
|
Technology | 0.86% | 1.12% |
#28
8
Prev: #20
|
0.8 | 111 | 3.1% |
P
S
|
3,738 | $908,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEUR
ISHARES TR
|
ETF | 0.86% | 0.81% |
#29
4
Prev: #33
|
1.3 | no change | no change |
P
S
|
12,890 | $905,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDT
ISHARES TR
|
ETF | 0.85% | 0.80% |
#30
4
Prev: #34
|
1.3 | no change | no change |
P
S
|
35,485 | $898,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.85% | 0.80% |
#31
4
Prev: #35
|
1.3 | no change | no change |
P
S
|
37,063 | $898,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.85% | 0.70% |
#32
6
Prev: #38
|
0.8 | 198 | 3.0% |
P
S
|
6,832 | $894,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.82% | 0.48% |
#33
19
Prev: #52
|
0.8 | 70 | 2.1% |
P
S
|
3,439 | $861,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.81% | 0.86% |
#34
7
Prev: #27
|
0.8 | 51 | 3.0% |
P
S
|
1,728 | $849,363 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.79% | 0.69% |
#35
4
Prev: #39
|
0.8 | 82 | 2.1% |
P
S
|
4,050 | $835,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INTU
INTUIT
|
Technology | 0.78% | 1.08% |
#36
14
Prev: #22
|
0.8 | 55 | 3.0% |
P
S
|
1,892 | $818,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.74% | 0.69% |
#37
3
Prev: #40
|
0.8 | 122 | 2.1% |
P
S
|
5,993 | $785,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.82% |
#38
7
Prev: #31
|
0.8 | 96 | 3.1% |
P
S
|
3,233 | $783,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.72% | 0.76% |
#39
3
Prev: #36
|
0.8 | 181 | 3.1% |
P
S
|
6,061 | $760,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IHAK
ISHARES TR
|
ETF | 0.71% | 0.73% |
#40
3
Prev: #37
|
1.3 | no change | no change |
P
S
|
17,115 | $747,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FALN
ISHARES TR
|
ETF | 0.67% | 0.64% |
#41
2
Prev: #43
|
1.3 | no change | no change |
P
S
|
26,335 | $703,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.51% |
#42
8
Prev: #50
|
0.8 | 58 | 2.1% |
P
S
|
2,866 | $700,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.49% |
#43
8
Prev: #51
|
0.8 | 20 | 2.1% |
P
S
|
978 | $692,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.64% | 0.83% |
#44
14
Prev: #30
|
0.8 | 108 | 3.1% |
P
S
|
3,632 | $677,985 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.64% | 0.58% |
#45
2
Prev: #47
|
0.8 | 16 | 2.2% |
P
S
|
757 | $677,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.59% | 0.64% |
#46
4
Prev: #42
|
0.7 | 30 | 2.1% |
P
S
|
1,438 | $627,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.58% |
#47
1
Prev: #46
|
1.2 | no change | no change |
P
S
|
2,401 | $609,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.57% | 0.65% |
#48
7
Prev: #41
|
0.7 | 29 | 2.1% |
P
S
|
1,424 | $605,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.55% | 0.54% |
#49
Prev: #49
|
0.7 | 37 | 2.1% |
P
S
|
1,773 | $582,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.55% | 0.62% |
#50
6
Prev: #44
|
0.7 | 49 | 2.1% |
P
S
|
2,410 | $576,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 119 holdings