Dara Capital Us, Inc. Portfolio Stock Holdings
Dara Capital Us, Inc. disclosed 110 stock positions valued at approximately $145.0 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, TAIWAN SEMICONDUCTOR MANUFAC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $145.0M
Holdings by Sector
Dara Capital Us, Inc. Portfolio Holdings in Q2 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 7.25% | 9,105 | -1,554 | -14.58% | $10,509,810 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.96% | 21,126 | +21,126 | +100.00% | $10,089,143 |
| ALPHABET INC | GOOGL | Communication Services | 6.54% | 26,543 | +5,867 | +28.38% | $9,485,671 |
| NVIDIA CORPORATION | NVDA | Technology | 6.12% | 44,369 | +6,815 | +18.15% | $8,877,793 |
| APPLIED MATLS INC | AMAT | Technology | 6.00% | 12,040 | +2,818 | +30.56% | $8,704,920 |
| LAM RESEARCH CORP | LRCX | Technology | 5.67% | 18,964 | +4,341 | +29.69% | $8,217,670 |
| META PLATFORMS INC | META | Communication Services | 5.43% | 13,976 | +3,028 | +27.66% | $7,872,541 |
| BROADCOM INC | AVGO | Technology | 5.15% | 19,788 | +585 | +3.05% | $7,474,917 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.76% | 11,875 | +2,661 | +28.88% | $6,898,306 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.57% | 15,618 | -13,446 | -46.26% | $3,722,394 |
| GE VERNOVA INC | GEV | Utilities | 2.31% | 2,854 | +840 | +41.71% | $3,353,050 |
| MICROSOFT CORP | MSFT | Technology | 2.31% | 8,969 | -6,585 | -42.34% | $3,343,391 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.94% | 8,234 | +2,376 | +40.56% | $2,807,958 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.93% | 3,661 | +882 | +31.74% | $2,793,855 |
| CATERPILLAR INC | CAT | Industrials | 1.79% | 2,440 | +1,462 | +149.49% | $2,598,356 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.47% | 5,370 | +1,257 | +30.56% | $2,135,541 |
| ISHARES INC | URTH | Other | 1.45% | 10,400 | - | - | $2,107,456 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.14% | 3,352 | +771 | +29.87% | $1,646,368 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.08% | 4,673 | +1,234 | +35.88% | $1,564,613 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.02% | 1,972 | - | - | $1,472,630 |
| ISHARES INC | IEMG | Other | 1.01% | 17,770 | - | - | $1,472,066 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.93% | 9,252 | +2,420 | +35.42% | $1,351,809 |
| QUANTA SVCS INC | PWR | Industrials | 0.91% | 1,837 | +1,026 | +126.51% | $1,322,713 |
| CLOUDFLARE INC | NET | Technology | 0.91% | 5,362 | +1,312 | +32.40% | $1,315,191 |
| VANGUARD INDEX FDS | VTV | Other | 0.89% | 5,905 | - | - | $1,286,876 |
| DANAHER CORPORATION | DHR | Healthcare | 0.84% | 6,390 | +1,580 | +32.85% | $1,217,167 |
| FORTINET INC | FTNT | Technology | 0.79% | 7,485 | +1,476 | +24.56% | $1,149,845 |
| EMERSON ELEC CO | EMR | Industrials | 0.78% | 7,890 | +1,897 | +31.65% | $1,129,453 |
| ISHARES TR | IXC | Other | 0.75% | 22,050 | - | - | $1,083,316 |
| ISHARES TR | IHAK | Other | 0.72% | 17,115 | - | - | $1,039,051 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.69% | 12,130 | - | - | $1,007,639 |
| ADOBE INC | ADBE | Technology | 0.67% | 4,734 | +996 | +26.65% | $970,564 |
| ISHARES TR | IEUR | Other | 0.67% | 12,890 | - | - | $968,941 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.65% | 1,893 | +165 | +9.55% | $949,074 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 3,588 | +722 | +25.19% | $911,244 |
| FLEX LTD | FLEX | Other | 0.62% | 5,556 | +1,251 | +29.06% | $900,460 |
| MOODYS CORP | MCO | Financial Services | 0.54% | 1,717 | +279 | +19.40% | $777,663 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.52% | 1,835 | +411 | +28.86% | $747,322 |
| APPLE INC | AAPL | Technology | 0.48% | 2,401 | - | - | $694,753 |
| STRYKER CORPORATION | SYK | Healthcare | 0.48% | 2,191 | +418 | +23.58% | $689,814 |
| CELESTICA INC | CLS | Technology | 0.44% | 1,750 | +1,750 | +100.00% | $638,400 |
| JABIL INC | JBL | Technology | 0.42% | 1,599 | +366 | +29.68% | $616,382 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.42% | 1,241 | +296 | +31.32% | $614,394 |
| AUTODESK INC | ADSK | Technology | 0.42% | 3,144 | +734 | +30.46% | $611,256 |
| NATERA INC | NTRA | Healthcare | 0.41% | 2,171 | +2,171 | +100.00% | $589,317 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.40% | 3,995 | +871 | +27.88% | $584,029 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.39% | 4,283 | +3,506 | +451.22% | $568,910 |
| SPDR SER TR | SDY | Other | 0.38% | 3,660 | - | - | $556,978 |
| ISHARES TR | USMV | Other | 0.38% | 5,749 | - | - | $554,548 |
| REDDIT INC | RDDT | Communication Services | 0.35% | 2,919 | +681 | +30.43% | $506,680 |
| VEEVA SYS INC | VEEV | Healthcare | 0.30% | 2,474 | +573 | +30.14% | $439,060 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 354 | - | - | $424,598 |
| NVENT ELECTRIC PLC | NVT | Other | 0.29% | 2,452 | +628 | +34.43% | $415,883 |
| AMETEK INC | AME | Industrials | 0.27% | 1,626 | +389 | +31.45% | $393,394 |
| OKTA INC | OKTA | Technology | 0.25% | 2,635 | +583 | +28.41% | $359,545 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.25% | 1,986 | +1,986 | +100.00% | $356,546 |
| ISHARES TR | IWM | Other | 0.25% | 1,185 | - | - | $356,033 |
| HUBBELL INC | HUBB | Industrials | 0.24% | 674 | +63 | +10.31% | $352,636 |
| THOMSON REUTERS CORP. | TRI | Industrials | 0.24% | 4,277 | +906 | +26.88% | $349,302 |
| ZSCALER INC | ZS | Technology | 0.24% | 2,452 | +663 | +37.06% | $346,099 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 608 | - | - | $304,237 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.20% | 5,280 | +2,491 | +89.32% | $293,040 |
| ISHARES INC | EPP | Other | 0.19% | 5,295 | - | - | $282,011 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.19% | 2,753 | +620 | +29.07% | $276,070 |
| ROKU INC | ROKU | Communication Services | 0.19% | 1,960 | +499 | +34.15% | $270,754 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.17% | 2,933 | +693 | +30.94% | $252,501 |
| RUBRIK INC. | RBRK | Technology | 0.17% | 3,121 | +919 | +41.73% | $250,553 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.16% | 2,990 | +2,990 | +100.00% | $236,867 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.16% | 3,769 | +1,094 | +40.90% | $236,052 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.16% | 1,563 | +1,563 | +100.00% | $234,496 |
| BLOCK INC | SQ | Technology | 0.16% | 3,029 | +125 | +4.30% | $230,204 |
| MEDTRONIC PLC | MDT | Other | 0.16% | 2,887 | +737 | +34.28% | $225,850 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.15% | 4,630 | - | - | $221,892 |
| NUTANIX INC | NTNX | Technology | 0.14% | 4,099 | +1,108 | +37.04% | $208,885 |
| VERALTO CORP | VLTO | Industrials | 0.14% | 2,247 | +507 | +29.14% | $199,263 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.14% | 1,028 | +243 | +30.96% | $198,630 |
| FORTIVE CORP | FTV | Technology | 0.13% | 3,175 | +267 | +9.18% | $193,960 |
| UNITY SOFTWARE INC | U | Technology | 0.13% | 6,620 | +1,853 | +38.87% | $189,199 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.13% | 1,086 | +279 | +34.57% | $183,164 |
| PINTEREST INC | PINS | Communication Services | 0.12% | 8,514 | +1,037 | +13.87% | $179,049 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.11% | 1,265 | +305 | +31.77% | $166,258 |
| EQUIFAX INC | EFX | Industrials | 0.11% | 1,038 | +248 | +31.39% | $164,751 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.11% | 5,910 | +5,910 | +100.00% | $161,579 |
| POWELL INDS INC | POWL | Industrials | 0.11% | 552 | +552 | +100.00% | $158,070 |
| TE CONNECTIVITY PLC | TEL | Other | 0.11% | 784 | +784 | +100.00% | $158,062 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.11% | 1,283 | +302 | +30.78% | $157,873 |
| GLOBUS MED INC | GMED | Healthcare | 0.11% | 1,959 | +1,959 | +100.00% | $154,780 |
| TRIMBLE INC | TRMB | Technology | 0.11% | 2,993 | +2,993 | +100.00% | $153,181 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.10% | 1,175 | +1,175 | +100.00% | $138,896 |
| BENTLEY SYS INC | BSY | Technology | 0.09% | 4,607 | +1,274 | +38.22% | $137,703 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.09% | 333 | +333 | +100.00% | $130,352 |
| THE TRADE DESK INC | TTD | Technology | 0.09% | 7,129 | +7,129 | +100.00% | $128,892 |
| BRUKER CORP | BRKR | Healthcare | 0.09% | 2,131 | +2,131 | +100.00% | $128,243 |
| ZURN ELKAY WATER SOLNS CORP | ZWS | Industrials | 0.09% | 2,530 | +2,530 | +100.00% | $127,840 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.08% | 500 | - | - | $113,560 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.08% | 1,604 | +1,604 | +100.00% | $113,322 |
| SNAP INC | SNAP | Communication Services | 0.08% | 25,130 | +5,692 | +29.28% | $111,577 |
| RAMBUS INC DEL | RMBS | Technology | 0.07% | 805 | +805 | +100.00% | $106,855 |
| ILLUMINA INC | ILMN | Healthcare | 0.07% | 589 | +589 | +100.00% | $103,563 |
| XYLEM INC | XYL | Industrials | 0.07% | 844 | +201 | +31.26% | $99,769 |