StockDriftsStockDriftsTop 50 Dara Capital US INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 7.25% | 9.1K | $10.5M | -14.58%(-1.55K) | $229.63(+275.40%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.96% | 21.1K | $10.1M | new | $397.04(+6.69%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.54% | 26.5K | $9.5M | +28.38%(+5.87K) | $286.87(+22.52%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.12% | 44.4K | $8.9M | +18.15%(+6.82K) | $185.75(+18.68%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 6% | 12.0K | $8.7M | +30.56%(+2.82K) | $301.26(+77.10%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 5.67% | 19.0K | $8.2M | +29.69%(+4.34K) | $191.28(+64.38%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.43% | 14.0K | $7.9M | +27.66%(+3.03K) | $662.87(-9.97%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.15% | 19.8K | $7.5M | +3.05%(+585) | $344.00(+22.20%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.76% | 11.9K | $6.9M | +28.88%(+2.66K) | $233.47(+99.62%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.57% | 15.6K | $3.7M | -46.26%(-13.45K) | $224.98(+22.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.40% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.23% |
Dara Capital US INC reports $145.04M in US-listed equity holdings across 110 positions in its most recent 13F filing. Its largest disclosed positions are MU (7.3%), TSM (7.0%) and GOOGL (6.5%). The top 20 holdings account for 72.89% of reported assets. Its disclosed equity book has returned +23.40% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dara Capital US INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1891892). View Dara Capital US INC’s 13F filings on SEC