DARA CAPITAL US, INC.

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$17,664
Net value change ($000)
-127,379 (-87.8%)
New positions
0
Sold out positions
86
Turnover %
602.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IXC 173 16.0%
IHAK 118 11.4%
AAPL 105 15.1%
IWN 41 124.2%
URTH 38 1.8%
SPY 31 2.1%
EPP 9 3.2%
XLE 9 15.3%
USMV 5 0.9%
PICK 2 3.4%
Top Reduces (Value $000, Stocks/ETFs)
MU -10,510 -100.0%
TSM -10,089 -100.0%
AMAT -8,705 -100.0%
GOOGL -8,351 -88.0%
NVDA -8,307 -93.6%
LRCX -8,218 -100.0%
META -7,873 -100.0%
AVGO -7,475 -100.0%
AMD -6,898 -100.0%
AMZN -3,722 -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