§ 13F · FUND PROFILE
DARA CAPITAL US, INC..
AUM · $145M (13F)Positions · 110Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 9K | $11M | 7.2% | −15% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21K | $10M | 7.0% | NEW |
| 3 | GOOGL | ALPHABET INC | 27K | $9M | 6.5% | +28% |
| 4 | NVDA | NVIDIA CORPORATION | 44K | $9M | 6.1% | +18% |
| 5 | AMAT | APPLIED MATLS INC | 12K | $9M | 6.0% | +31% |
| 6 | LRCXEUR | LAM RESEARCH CORP | 19K | $8M | 5.7% | +30% |
| 7 | META | META PLATFORMS INC | 14K | $8M | 5.4% | +28% |
| 8 | AVGO | BROADCOM INC | 20K | $7M | 5.2% | +3% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 12K | $7M | 4.8% | +29% |
| 10 | AMZN | AMAZON COM INC | 16K | $4M | 2.6% | −46% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DARA SIGNAL
AC read
DARA CAPITAL US, INC. is a Other fund managing $145 million in assets. The fund runs a portfolio of 110 positions.
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