Dara Capital Us, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Dara Capital Us, Inc. disclosed 24 stock positions valued at approximately $17.66M as of quarter-end September 30, 2026. The largest holdings include ISHARES INC, SPDR S&P 500 ETF TR, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $17.66M
Holdings by Sector
Dara Capital Us, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | URTH | Other | 12.14% | 10,400 | - | - | $2,144,792 |
| SPDR S&P 500 ETF TR | SPY | Other | 8.51% | 1,972 | - | - | $1,503,906 |
| ISHARES INC | IEMG | Other | 8.16% | 17,770 | - | - | $1,442,213 |
| VANGUARD INDEX FDS | VTV | Other | 7.22% | 5,905 | - | - | $1,275,952 |
| ISHARES TR | IXC | Other | 7.11% | 22,050 | - | - | $1,256,188 |
| ISHARES TR | IHAK | Other | 6.55% | 17,115 | - | - | $1,157,316 |
| ALPHABET INC | GOOGL | Communication Services | 6.43% | 3,300 | -23,243 | -87.57% | $1,135,464 |
| SELECT SECTOR SPDR TR | XLP | Other | 5.53% | 12,130 | - | - | $977,678 |
| ISHARES TR | IEUR | Other | 5.38% | 12,890 | - | - | $949,993 |
| MICROSOFT CORP | MSFT | Technology | 5.06% | 1,746 | -7,223 | -80.53% | $893,947 |
| APPLE INC | AAPL | Technology | 4.53% | 2,401 | - | - | $799,581 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.60% | 1,600 | -6,634 | -80.57% | $635,696 |
| NVIDIA CORPORATION | NVDA | Technology | 3.23% | 2,500 | -41,869 | -94.37% | $570,950 |
| ISHARES TR | USMV | Other | 3.17% | 5,749 | - | - | $560,182 |
| SPDR SER TR | SDY | Other | 3.04% | 3,660 | - | - | $536,116 |
| ELI LILLY & CO | LLY | Healthcare | 2.32% | 354 | - | - | $409,606 |
| ISHARES TR | IWM | Other | 1.86% | 1,185 | - | - | $329,299 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.71% | 608 | - | - | $302,753 |
| ISHARES INC | EPP | Other | 1.65% | 5,295 | - | - | $291,383 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.99% | 4,630 | - | - | $175,523 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.64% | 500 | - | - | $113,875 |
| ISHARES TR | IWN | Other | 0.42% | 350 | +200 | +133.33% | $73,850 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.38% | 1,100 | - | - | $67,694 |
| ISHARES INC | PICK | Other | 0.34% | 1,000 | - | - | $59,905 |
Showing 24 of 24 holdings in the latest reporting period.