2026 Q3 Portfolio Activity
In 2026 Q3, DARA CAPITAL US, INC. maintained a portfolio of 110 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 133.3%. Conversely, DARA CAPITAL US, INC. completely exited their position in MICRON TECHNOLOGY INC.
Position History
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DARA CAPITAL US, INC.
AUM $16M
Total Positions
110
Quarter
2026 Q3
Top Holding
URTH (12.1%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
DARA CAPITAL US, INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
URTH
ISHARES INC
|
ETF | 12.14% | 1.45% |
#1
16
Prev: #17
|
7.0 |
—
|
no change | no change |
P
S
|
10,400 | $2,144,792 |
$184.54
+10.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.51% | 1.02% |
#2
18
Prev: #20
|
5.9 |
—
|
no change | no change |
P
S
|
1,972 | $1,503,906 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
ISHARES INC
|
ETF | 8.16% | 1.01% |
#3
18
Prev: #21
|
5.3 |
—
|
no change | no change |
P
S
|
17,770 | $1,442,213 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.22% | 0.89% |
#4
21
Prev: #25
|
4.4 |
—
|
no change | no change |
P
S
|
5,905 | $1,275,952 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IXC
ISHARES TR
|
ETF | 7.11% | 0.75% |
#5
24
Prev: #29
|
4.3 |
—
|
no change | no change |
P
S
|
22,050 | $1,256,188 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IHAK
ISHARES TR
|
ETF | 6.55% | 0.72% |
#6
24
Prev: #30
|
3.6 |
—
|
no change | no change |
P
S
|
17,115 | $1,157,316 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.43% | 6.54% |
#7
4
Prev: #3
|
2.6 |
—
|
-23,243 | -87.6% |
P
S
|
3,300 | $1,135,464 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 5.53% | 0.69% |
#8
23
Prev: #31
|
3.2 |
—
|
no change | no change |
P
S
|
12,130 | $977,678 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEUR
ISHARES TR
|
ETF | 5.38% | 0.67% |
#9
24
Prev: #33
|
3.2 |
—
|
no change | no change |
P
S
|
12,890 | $949,993 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.06% | 2.31% |
#10
2
Prev: #12
|
2.0 |
—
|
-7,223 | -80.5% |
P
S
|
1,746 | $893,947 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.53% | 0.48% |
#11
28
Prev: #39
|
2.8 |
—
|
no change | no change |
P
S
|
2,401 | $799,581 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.60% | 1.94% |
#12
1
Prev: #13
|
1.4 |
—
|
-6,634 | -80.6% |
P
S
|
1,600 | $635,696 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.23% | 6.12% |
#13
9
Prev: #4
|
1.3 |
—
|
-41,869 | -94.4% |
P
S
|
2,500 | $570,950 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USMV
ISHARES TR
|
ETF | 3.17% | 0.38% |
#14
35
Prev: #49
|
2.3 |
—
|
no change | no change |
P
S
|
5,749 | $560,182 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SDY
SPDR SER TR
|
ETF | 3.04% | 0.38% |
#15
33
Prev: #48
|
2.2 |
—
|
no change | no change |
P
S
|
3,660 | $536,116 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.32% | 0.29% |
#16
37
Prev: #53
|
1.9 |
—
|
no change | no change |
P
S
|
354 | $409,606 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWM
ISHARES TR
|
ETF | 1.86% | 0.25% |
#17
41
Prev: #58
|
1.7 |
—
|
no change | no change |
P
S
|
1,185 | $329,299 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 0.21% |
#18
44
Prev: #62
|
1.7 |
—
|
no change | no change |
P
S
|
608 | $302,753 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EPP
ISHARES INC
|
ETF | 1.65% | 0.19% |
#19
45
Prev: #64
|
1.7 |
—
|
no change | no change |
P
S
|
5,295 | $291,383 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.99% | 0.15% |
#20
55
Prev: #75
|
1.4 |
—
|
no change | no change |
P
S
|
4,630 | $175,523 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.64% | 0.08% |
#21
76
Prev: #97
|
1.3 |
—
|
no change | no change |
P
S
|
500 | $113,875 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWN
ISHARES TR
|
ETF | 0.42% | 0.02% |
#22
88
Prev: #110
|
3.2 |
—
|
200 | 133.3% |
P
S
|
350 | $73,850 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.38% | 0.04% |
#23
85
Prev: #108
|
1.2 |
—
|
no change | no change |
P
S
|
1,100 | $67,694 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PICK
ISHARES INC
|
ETF | 0.34% | 0.04% |
#24
85
Prev: #109
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $59,905 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #107) |
0.0 |
—
|
-638 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #106) |
0.0 |
—
|
-7,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #105) |
0.0 |
—
|
-5,202 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #104) |
0.0 |
—
|
-2,288 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #103) |
0.0 |
—
|
-847 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #102) |
0.0 |
—
|
-844 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #101) |
0.0 |
—
|
-589 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #100) |
0.0 |
—
|
-805 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #99) |
0.0 |
—
|
-25,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #98) |
0.0 |
—
|
-1,604 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #96) |
0.0 |
—
|
-2,530 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #95) |
0.0 |
—
|
-2,131 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #94) |
0.0 |
—
|
-7,129 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #93) |
0.0 |
—
|
-333 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #92) |
0.0 |
—
|
-4,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #91) |
0.0 |
—
|
-1,175 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #90) |
0.0 |
—
|
-2,993 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #89) |
0.0 |
—
|
-1,959 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #88) |
0.0 |
—
|
-1,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #87) |
0.0 |
—
|
-784 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #86) |
0.0 |
—
|
-552 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #85) |
0.0 |
—
|
-5,910 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #84) |
0.0 |
—
|
-1,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #83) |
0.0 |
—
|
-1,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #82) |
0.0 |
—
|
-8,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #81) |
0.0 |
—
|
-1,086 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 110 holdings