DARA CAPITAL US, INC.
Long book
$105.5M
Q1 2026
Positions
119
Top-10 weight
47%
concentration
Last quarter
+25.4%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsDARA CAPITAL US, INC. is a diversified fundamental manager, specialised in technology (70% of the long book), running a $105.5M US long book across 119 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, META PLATFORMS INC-CLASS A, AMAZON.COM INC, ALPHABET INC-CL A, BROADCOM INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-9.0%
Q1 2026
+25.4%
Sector allocation
Technology 70%
Industrials 13%
Consumer discretionary 7%
Healthcare 5%
Other 2%
Services media 2%
Financials 2%
Communications 0%
Long book by quarter
What does DARA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 37.6K | $6.5M | 6.2% | +3.7% |
| META META PLATFORMS INC-CLASS A | Technology | 10.9K | $6.3M | 5.9% | +4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.1K | $6.1M | 5.7% | +4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 20.7K | $5.9M | 5.6% | +3.3% |
| AVGO BROADCOM INC | Technology | 19.2K | $5.9M | 5.6% | +4.0% |
| MSFT MICROSOFT CORP | Technology | 15.6K | $5.8M | 5.5% | +3.5% |
| MU MICRON TECHNOLOGY INC | Technology | 10.7K | $3.6M | 3.4% | +4.0% |
| ORCL ORACLE CORP | Technology | 21.6K | $3.2M | 3.0% | +4.0% |
| AMAT APPLIED MATERIALS INC | Technology | 9.2K | $3.2M | 3.0% | +4.0% |
| LRCX LAM RESEARCH CORP | Industrials | 14.6K | $3.1M | 3.0% | +4.0% |
| GE GENERAL ELECTRIC | Industrials | 8.5K | $2.4M | 2.3% | +4.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.1K | $1.9M | 1.8% | +3.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.2K | $1.9M | 1.8% | +3.6% |
| GEV GE VERNOVA INC | Industrials | 2.0K | $1.8M | 1.7% | +3.6% |
| NOW SERVICENOW INC | Technology | 12.1K | $1.3M | 1.2% | +4.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.8K | $1.1M | 1.0% | +3.9% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.6K | $1.1M | 1.0% | +3.9% |
| APP APPLOVIN CORP-CLASS A | Technology | 2.7K | $1.1M | 1.0% | +3.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.9K | $939K | 0.9% | +1.5% |
| DHR DANAHER CORP | Technology | 4.8K | $912K | 0.9% | +3.1% |
| ADBE ADOBE INC | Technology | 3.7K | $909K | 0.9% | +3.1% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 6.8K | $895K | 0.8% | +3.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.4K | $862K | 0.8% | +2.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.7K | $849K | 0.8% | +3.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 4.0K | $836K | 0.8% | +2.1% |
| INTU INTUIT INC | Technology | 1.9K | $818K | 0.8% | +3.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 6.0K | $785K | 0.7% | +2.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.2K | $784K | 0.7% | +3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $701K | 0.7% | +2.1% |
| CAT CATERPILLAR INC | Industrials | 978 | $693K | 0.7% | +2.1% |
| CRM SALESFORCE INC | Technology | 3.6K | $678K | 0.6% | +3.1% |
| PH PARKER HANNIFIN CORP | Industrials | 757 | $678K | 0.6% | +2.2% |
| MCO MOODY'S CORP | Services media | 1.4K | $627K | 0.6% | +2.1% |
| AAPL APPLE INC | Technology | 2.4K | $609K | 0.6% | Held |
| SPGI S&P GLOBAL INC | Services media | 1.4K | $606K | 0.6% | +2.1% |
| SYK STRYKER CORP | Healthcare | 1.8K | $583K | 0.6% | +2.1% |
| ADSK AUTODESK INC | Technology | 2.4K | $577K | 0.5% | +2.1% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 3.1K | $545K | 0.5% | +2.1% |
| FTNT FORTINET INC | Technology | 6.0K | $491K | 0.5% | +3.6% |
| PWR QUANTA SERVICES INC | Industrials | 811 | $445K | 0.4% | +4.4% |
| WDAY WORKDAY INC-CLASS A | Technology | 3.1K | $400K | 0.4% | +2.1% |
| ROK ROCKWELL AUTOMATION INC | Other | 945 | $339K | 0.3% | +2.6% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 1.9K | $334K | 0.3% | +2.6% |
| JBL JABIL INC | Technology | 1.2K | $328K | 0.3% | +4.5% |
| LLY ELI LILLY & CO | Healthcare | 354 | $326K | 0.3% | Held |
| TRI4EUR THOMSON REUTERS CORP | — | 3.4K | $303K | 0.3% | +2.6% |
| RDDT REDDIT INC-CL A | Technology | 2.2K | $301K | 0.3% | +2.6% |
| HUBB HUBBELL INC | Technology | 611 | $300K | 0.3% | +3.7% |
| GRMN GARMIN LTD | Technology | 1.3K | $300K | 0.3% | +2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 608 | $291K | 0.3% | Held |