Arkolith/Funds/Dara Capital US, Inc.

Dara Capital US, Inc.

CIK 1891892
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Dara Capital US, Inc. holds a focused book of 110 stocks worth $145.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 7% of the equity book.

Opened
24
bought for the first time
Added to
63
already held, bought more
Trimmed
4
sold some, still holds it
Sold out
33
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
56%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

86% mapped to company sectors

Information Technology
70%
ETF / fund or unclassified
14%
Health Care
6%
Industrials
5%
Consumer Discretionary
3%
Financials
2%
Communication Services
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Dara Capital US, Inc.

Manager / fundShared namesTheir $ in those
IFP Advisors, Inc79 / 80$957.5M
FMR LLC78 / 80$718.9B
MORGAN STANLEY78 / 80$458.0B
JPMORGAN CHASE & CO78 / 80$436.3B
BANK OF AMERICA CORP /DE/78 / 80$307.4B
GOLDMAN SACHS GROUP INC78 / 80$220.2B
ROYAL BANK OF CANADA78 / 80$121.9B
UBS Group AG78 / 80$120.4B

Ranked by how many of Dara Capital US, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

110 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$10.5M9.1K
7.2%
−15%
Reduced · −2K sh
2Taiwan Semiconductor Manufac
SPONSORED ADS
$10.1M21.1K
7.0%
New
New position
3Alphabet Inc
CAP STK CL A
$9.5M26.5K
6.5%
+28%
Added · +6K sh
4Nvidia Corporation
COM
$8.9M44.4K
6.1%
+18%
Added · +7K sh
5Applied Matls Inc
COM
$8.7M12.0K
6.0%
+31%
Added · +3K sh
6Lam Research Corp
COM
$8.2M19.0K
5.7%
+30%
Added · +4K sh
7Meta Platforms Inc
CL A
$7.9M14.0K
5.4%
+28%
Added · +3K sh
8Broadcom Inc
COM
$7.5M19.8K
5.2%
+3.0%
Added · +585 sh
9Advanced Micro Devices Inc
COM
$6.9M11.9K
4.8%
+29%
Added · +3K sh
10Amazon Com Inc
COM
$3.7M15.6K
2.6%
−46%
Reduced · −13K sh
11Ge Vernova Inc
COM
$3.4M2.9K
2.3%
+42%
Added · +840 sh
12Microsoft Corp
COM
$3.3M9.0K
2.3%
−42%
Reduced · −7K sh
13Palo Alto Networks Inc
COM
$2.8M8.2K
1.9%
+41%
Added · +2K sh
14Crowdstrike Hldgs Inc
CL A
$2.8M3.7K
1.9%
+32%
Added · +882 sh
15Caterpillar Inc
COM
$2.6M2.4K
1.8%
+149%
Added · +1K sh
16Intuitive Surgical Inc
COM NEW
$2.1M5.4K
1.5%
+31%
Added · +1K sh
17Ishares Inc
MSCI WORLD ETF
$2.1M10.4K
1.5%
Held
18Trane Technologies PLC
SHS
$1.6M3.4K
1.1%
+30%
Added · +771 sh
19Vertiv Holdings Co
COM CL A
$1.6M4.7K
1.1%
+36%
Added · +1K sh
20SPDR S&P 500 ETF TR
TR UNIT
$1.5M2.0K
1.0%
Held
21Ishares Inc
CORE MSCI EMKT
$1.5M17.8K
1.0%
Held
22Johnson CTLS Intl PLC
SHS
$1.4M9.3K
0.9%
+35%
Added · +2K sh
23Quanta Svcs Inc
COM
$1.3M1.8K
0.9%
+127%
Added · +1K sh
24Cloudflare Inc
CL A COM
$1.3M5.4K
0.9%
+32%
Added · +1K sh
25Vanguard Index FDS
VALUE ETF
$1.3M5.9K
0.9%
Held
26Danaher Corporation
COM
$1.2M6.4K
0.8%
+33%
Added · +2K sh
27Fortinet Inc
COM
$1.1M7.5K
0.8%
+25%
Added · +1K sh
28Emerson Elec Co
COM
$1.1M7.9K
0.8%
+32%
Added · +2K sh
29Ishares TR
GLOBAL ENERG ETF
$1.1M22.1K
0.7%
Held
30Ishares TR
CYBERSECURITY
$1.0M17.1K
0.7%
Held
31Select Sector SPDR TR
SBI CONS STPLS
$1.0M12.1K
0.7%
Held
32Adobe Inc
COM
$971K4.7K
0.7%
+27%
Added · +996 sh
33Ishares TR
CORE MSCI EURO
$969K12.9K
0.7%
Held
34Thermo Fisher Scientific Inc
COM
$949K1.9K
0.7%
+9.5%
Added · +165 sh
35Johnson & Johnson
COM
$911K3.6K
0.6%
+25%
Added · +722 sh
36Flex Ltd
ORD
$900K5.6K
0.6%
+29%
Added · +1K sh
37Moodys Corp
COM
$778K1.7K
0.5%
+19%
Added · +279 sh
38S&P Global Inc
COM
$747K1.8K
0.5%
+29%
Added · +411 sh
39Apple Inc
COM
$695K2.4K
0.5%
Held
40Stryker Corporation
COM
$690K2.2K
0.5%
+24%
Added · +418 sh
41Celestica Inc
COM
$638K1.8K
0.4%
New
New position
42Jabil Inc
COM
$616K1.6K
0.4%
+30%
Added · +366 sh
43Rockwell Automation Inc
COM
$614K1.2K
0.4%
+31%
Added · +296 sh
44Autodesk Inc
COM
$611K3.1K
0.4%
+30%
Added · +734 sh
45Natera Inc
COM
$589K2.2K
0.4%
New
New position
46Coinbase Global Inc
COM CL A
$584K4.0K
0.4%
+28%
Added · +871 sh
47Agilent Technologies Inc
COM
$569K4.3K
0.4%
+451%
Added · +4K sh
48SPDR Ser TR
S&P DIVID ETF
$557K3.7K
0.4%
Held
49Ishares TR
MSCI USA MIN VOL
$555K5.7K
0.4%
Held
50Cerebras Systems Inc
COM CL A
$517K2.3K
0.4%
New
New position
Showing 50 of 110 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026110$145.0M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026119$105.5M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026119$113.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.