DARA CAPITAL US, INC.

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$105,451
Net value change ($000)
-7,510 (-6.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 873 38.3%
LRCX 717 29.8%
MU 675 23.1%
GEV 487 38.3%
IXC 345 37.3%
VRT 316 57.9%
CAT 144 26.2%
JNJ 120 20.7%
PWR 117 35.7%
TT 110 11.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,510 -20.8%
SAP -893 -26.7%
ORCL -872 -21.5%
META -686 -9.9%
APP -674 -38.6%
NOW -509 -28.7%
AVGO -447 -7.0%
INTU -399 -32.8%
AMZN -398 -6.2%
ADBE -360 -28.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type