DARA CAPITAL US, INC. — 13F Holdings & Portfolio
CIK 1891892 · latest 13F-HR filed 2026-07-23
DARA CAPITAL US, INC. manages $145.0M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (7.25%), TSM (6.96%), GOOGL (6.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 33, added to 73, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 800
MIAMI, FL 33131
$145.0M
Long-equity book
110
Distinct positions
2026-06-30
Filed 2026-07-23
+24 / −33 / ↑73 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$6.9M +191.9%
- APPLIED MATLS INC$5.6M +176.2%
- LAM RESEARCH CORP$5.1M +163.0%
- ADVANCED MICRO DEVICES INC$5.0M +268.0%
- ALPHABET INC$3.5M +59.5%
Top Trims
- MICROSOFT CORP-$2.4M -41.9%
- AMAZON COM INC-$2.3M -38.5%
- ISHARES TR-$187.0K -14.7%
- ISHARES TR-$42.6K -56.2%
- CIRCLE INTERNET GROUP INC-$19.2K -7.5%
New Positions
- TAIWAN SEMICONDUCTOR MANUFAC$10.1M
- CELESTICA INC$638.4K
- NATERA INC$589.3K
- CEREBRAS SYSTEMS INC$517.1K
- VERISK ANALYTICS INC$356.5K
Exited Positions
- ORACLE CORP$3.2M
- SAP SE$2.4M
- GE AEROSPACE$2.4M
- SERVICENOW INC$1.3M
- APPLOVIN CORP$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.5M | 7.25% | 9,105 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.1M | 6.96% | 21,126 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $9.5M | 6.54% | 26,543 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.9M | 6.12% | 44,369 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $8.7M | 6.00% | 12,040 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807108 | $8.2M | 5.67% | 18,964 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $7.9M | 5.43% | 13,976 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $7.5M | 5.15% | 19,788 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.9M | 4.76% | 11,875 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 2.57% | 15,618 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $3.4M | 2.31% | 2,854 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 2.31% | 8,969 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.8M | 1.94% | 8,234 | SH |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.8M | 1.93% | 3,661 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $2.6M | 1.79% | 2,440 | SH |
| 16 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.1M | 1.47% | 5,370 | SH |
| 17 | ISHARES INC | URTH | 464286392 | $2.1M | 1.45% | 10,400 | SH |
| 18 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.6M | 1.14% | 3,352 | SH |
| 19 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.6M | 1.08% | 4,673 | SH |
| 20 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.5M | 1.02% | 1,972 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $1.5M | 1.01% | 17,770 | SH |
| 22 | JOHNSON CTLS INTL PLC | JCI | G51502105 | $1.4M | 0.93% | 9,252 | SH |
| 23 | QUANTA SVCS INC | PWR | 74762E102 | $1.3M | 0.91% | 1,837 | SH |
| 24 | CLOUDFLARE INC | NET | 18915M107 | $1.3M | 0.91% | 5,362 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 0.89% | 5,905 | SH |
| 26 | DANAHER CORPORATION | DHR | 235851102 | $1.2M | 0.84% | 6,390 | SH |
| 27 | FORTINET INC | FTNT | 34959E109 | $1.1M | 0.79% | 7,485 | SH |
| 28 | EMERSON ELEC CO | EMR | 291011104 | $1.1M | 0.78% | 7,890 | SH |
| 29 | ISHARES TR | IXC | 464287341 | $1.1M | 0.75% | 22,050 | SH |
| 30 | ISHARES TR | IHAK | 46435U135 | $1.0M | 0.72% | 17,115 | SH |
| 31 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.0M | 0.69% | 12,130 | SH |
| 32 | ADOBE INC | ADBE | 00724F101 | $970.6K | 0.67% | 4,734 | SH |
| 33 | ISHARES TR | IEUR | 46434V738 | $968.9K | 0.67% | 12,890 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $949.1K | 0.65% | 1,893 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $911.2K | 0.63% | 3,588 | SH |
| 36 | FLEX LTD | FLEX | Y2573F102 | $900.5K | 0.62% | 5,556 | SH |
| 37 | MOODYS CORP | MCO | 615369105 | $777.7K | 0.54% | 1,717 | SH |
| 38 | S&P GLOBAL INC | SPGI | 78409V104 | $747.3K | 0.52% | 1,835 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $694.8K | 0.48% | 2,401 | SH |
| 40 | STRYKER CORPORATION | SYK | 863667101 | $689.8K | 0.48% | 2,191 | SH |
| 41 | CELESTICA INC | CLS | 15101Q207 | $638.4K | 0.44% | 1,750 | SH |
| 42 | JABIL INC | JBL | 466313103 | $616.4K | 0.42% | 1,599 | SH |
| 43 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $614.4K | 0.42% | 1,241 | SH |
| 44 | AUTODESK INC | ADSK | 052769106 | $611.3K | 0.42% | 3,144 | SH |
| 45 | NATERA INC | NTRA | 632307104 | $589.3K | 0.41% | 2,171 | SH |
| 46 | COINBASE GLOBAL INC | COIN | 19260Q107 | $584.0K | 0.40% | 3,995 | SH |
| 47 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $568.9K | 0.39% | 4,283 | SH |
| 48 | SPDR SER TR | SDY | 78464A763 | $557.0K | 0.38% | 3,660 | SH |
| 49 | ISHARES TR | USMV | 46429B697 | $554.5K | 0.38% | 5,749 | SH |
| 50 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $517.1K | 0.36% | 2,340 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $145.0M | 110 | 0001891892-26-000004 |
| 2026-03-31 | 2026-04-30 | $105.5M | 119 | 0001891892-26-000003 |
| 2025-12-31 | 2026-01-23 | $113.0M | 119 | 0001891892-26-000002 |