DARA CAPITAL US, INC.

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$145,043
Net value change ($000)
+39,592 (37.5%)
New positions
24
Sold out positions
33
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 10,089 NEW
MU 6,909 191.9%
AMAT 5,553 176.2%
LRCX 5,094 163.1%
AMD 5,024 268.1%
GOOGL 3,540 59.5%
NVDA 2,329 35.6%
CAT 1,905 274.9%
PANW 1,869 199.0%
CRWD 1,709 157.5%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -3,181 -100.0%
SAP -2,449 -100.0%
GE -2,420 -100.0%
MSFT -2,415 -41.9%
AMZN -2,331 -38.5%
NOW -1,266 -100.0%
APP -1,073 -100.0%
IBDS -898 -100.0%
IBDT -898 -100.0%
INTU -818 -100.0%
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