Dara Capital Us, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Dara Capital Us, Inc. disclosed 110 stock positions valued at approximately $145.04M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, TAIWAN SEMICONDUCTOR MANUFAC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $145.04M
Holdings by Sector
Dara Capital Us, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 110 holdings in the latest reporting period.