2026 Q2 Portfolio Activity
In 2026 Q2, DARA CAPITAL US, INC. maintained a portfolio of 143 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 6.96% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 30.6%. The fund also reduced its exposure to AMAZON COM INC by 46.3%.
Position History
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DARA CAPITAL US, INC.
AUM $144M
Total Positions
143
Quarter
2026 Q2
Top Holding
MU (7.2%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
DARA CAPITAL US, INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 7.25% | 3.41% |
#1
6
Prev: #7
|
5.4 |
—
|
-1,554 | -14.6% |
P
S
|
9,105 | $10,509,810 |
$287.26
+188.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.96% | — |
#2
Prev: #—
|
7.8 |
—
|
21,126 | — |
NEW
|
21,126 | $10,089,143 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.54% | 5.64% |
#3
1
Prev: #4
|
6.1 |
—
|
5,867 | 28.4% |
P
S
|
26,543 | $9,485,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.12% | 6.21% |
#4
3
Prev: #1
|
4.9 |
—
|
6,815 | 18.1% |
P
S
|
44,369 | $8,877,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 6.00% | 2.99% |
#5
4
Prev: #9
|
5.4 |
—
|
2,818 | 30.6% |
P
S
|
12,040 | $8,704,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.67% | 2.96% |
#6
4
Prev: #10
|
4.8 |
—
|
4,341 | 29.7% |
P
S
|
18,964 | $8,217,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.43% | 5.94% |
#7
5
Prev: #2
|
4.7 |
—
|
3,028 | 27.7% |
P
S
|
13,976 | $7,872,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.15% | 5.64% |
#8
3
Prev: #5
|
2.6 |
—
|
585 | 3.0% |
P
S
|
19,788 | $7,474,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.76% | 1.78% |
#9
5
Prev: #14
|
4.4 |
—
|
2,661 | 28.9% |
P
S
|
11,875 | $6,898,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | 5.74% |
#10
7
Prev: #3
|
1.0 |
—
|
-13,446 | -46.3% |
P
S
|
15,618 | $3,722,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.31% | 1.67% |
#11
5
Prev: #16
|
3.4 |
—
|
840 | 41.7% |
P
S
|
2,854 | $3,353,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 5.46% |
#12
6
Prev: #6
|
0.9 |
—
|
-6,585 | -42.3% |
P
S
|
8,969 | $3,343,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.94% | 0.89% |
#13
13
Prev: #26
|
3.3 |
—
|
2,376 | 40.6% |
P
S
|
8,234 | $2,807,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.93% | 1.03% |
#14
8
Prev: #22
|
3.3 |
—
|
882 | 31.7% |
P
S
|
3,661 | $2,793,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.79% | 0.66% |
#15
28
Prev: #43
|
3.7 |
—
|
1,462 | 149.5% |
P
S
|
2,440 | $2,598,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.47% | 1.80% |
#16
3
Prev: #13
|
3.1 |
—
|
1,257 | 30.6% |
P
S
|
5,370 | $2,135,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
URTH
ISHARES INC
|
ETF | 1.45% | 1.78% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
10,400 | $2,107,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.14% | 1.02% |
#18
5
Prev: #23
|
3.0 |
—
|
771 | 29.9% |
P
S
|
3,352 | $1,646,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.08% | 0.82% |
#19
14
Prev: #33
|
2.9 |
—
|
1,234 | 35.9% |
P
S
|
4,673 | $1,564,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.02% | 1.22% |
#20
3
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
1,972 | $1,472,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES INC
|
ETF | 1.01% | 1.18% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
17,770 | $1,472,066 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.93% | 0.85% |
#22
10
Prev: #32
|
2.9 |
—
|
2,420 | 35.4% |
P
S
|
9,252 | $1,351,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.91% | 0.42% |
#23
33
Prev: #56
|
3.4 |
—
|
1,026 | 126.5% |
P
S
|
1,837 | $1,322,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.91% | 0.79% |
#24
11
Prev: #35
|
2.9 |
—
|
1,312 | 32.4% |
P
S
|
5,362 | $1,315,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.89% | 1.10% |
#25
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
5,905 | $1,286,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.84% | 0.86% |
#26
1
Prev: #27
|
2.8 |
—
|
1,580 | 32.8% |
P
S
|
6,390 | $1,217,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTNT
FORTINET INC
|
Technology | 0.79% | 0.47% |
#27
27
Prev: #54
|
2.8 |
—
|
1,476 | 24.6% |
P
S
|
7,485 | $1,149,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.78% | 0.74% |
#28
9
Prev: #37
|
2.8 |
—
|
1,897 | 31.7% |
P
S
|
7,890 | $1,129,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IXC
ISHARES TR
|
ETF | 0.75% | 1.20% |
#29
11
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
22,050 | $1,083,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IHAK
ISHARES TR
|
ETF | 0.72% | 0.71% |
#30
10
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
17,115 | $1,039,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.69% | 0.94% |
#31
6
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
12,130 | $1,007,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADBE
ADOBE INC
|
Technology | 0.67% | 0.86% |
#32
4
Prev: #28
|
2.8 |
—
|
996 | 26.6% |
P
S
|
4,734 | $970,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEUR
ISHARES TR
|
ETF | 0.67% | 0.86% |
#33
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
12,890 | $968,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.65% | 0.81% |
#34
Prev: #34
|
2.3 |
—
|
165 | 9.5% |
P
S
|
1,893 | $949,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.66% |
#35
7
Prev: #42
|
2.8 |
—
|
722 | 25.2% |
P
S
|
3,588 | $911,244 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLEX
FLEX LTD
|
Technology | 0.62% | 0.27% |
#36
33
Prev: #69
|
2.7 |
—
|
1,251 | 29.1% |
P
S
|
5,556 | $900,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.54% | 0.59% |
#37
9
Prev: #46
|
2.2 |
—
|
279 | 19.4% |
P
S
|
1,717 | $777,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.52% | 0.57% |
#38
10
Prev: #48
|
2.7 |
—
|
411 | 28.9% |
P
S
|
1,835 | $747,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.58% |
#39
8
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,401 | $694,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.48% | 0.55% |
#40
9
Prev: #49
|
2.7 |
—
|
418 | 23.6% |
P
S
|
2,191 | $689,814 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CLS
CELESTICA INC
|
Technology | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
1,750 | — |
NEW
|
1,750 | $638,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JBL
JABIL INC
|
Technology | 0.42% | 0.31% |
#42
19
Prev: #61
|
2.7 |
—
|
366 | 29.7% |
P
S
|
1,599 | $616,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.42% | 0.32% |
#43
16
Prev: #59
|
2.7 |
—
|
296 | 31.3% |
P
S
|
1,241 | $614,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.42% | 0.55% |
#44
6
Prev: #50
|
2.7 |
—
|
734 | 30.5% |
P
S
|
3,144 | $611,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.41% | — |
#45
Prev: #—
|
3.7 |
—
|
2,171 | — |
NEW
|
2,171 | $589,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.40% | 0.52% |
#46
5
Prev: #51
|
2.7 |
—
|
871 | 27.9% |
P
S
|
3,995 | $584,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.39% | 0.08% |
#47
58
Prev: #105
|
3.2 |
—
|
3,506 | 451.2% |
P
S
|
4,283 | $568,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SDY
SPDR SER TR
|
ETF | 0.38% | 0.51% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
3,660 | $556,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USMV
ISHARES TR
|
ETF | 0.38% | 0.51% |
#49
4
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
5,749 | $554,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
2,340 | — |
NEW
|
2,340 | $517,140 | — | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 143 holdings