Q3 2026 13F · SEC CIK 1891892
Dara Capital US, Inc.
Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $17.7M
- Reported positions
- 24
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $563.1M
Dara Capital US, Inc. is a wealth manager that reported 24 positions worth $17.7M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Ishares Inc (URTH, 12.1%), State Str Spdr S&p 500 ETF T (SPY, 8.5%), Ishares Inc (IEMG, 8.2%).
Dara Capital US, Inc. holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| URTHIshares Inc | 12.1% | +0.0% | $2.1M |
| SPYState Str Spdr S&p 500 ETF T | 8.5% | +0.0% | $1.5M |
| IEMGIshares Inc | 8.2% | +0.0% | $1.4M |
| VTVVanguard Index Fds | 7.2% | +0.0% | $1.3M |
| IXCIshares Tr | 7.1% | +0.0% | $1.3M |
| IHAKIshares Tr | 6.6% | +0.0% | $1.2M |
| GOOGLAlphabet Inc | 6.4% | -87.6% | $1.1M |
| XLPSelect Sector Spdr Tr | 5.5% | +0.0% | $978K |
| IEURIshares Core Msci Europeetf | 5.4% | +0.0% | $950K |
| MSFTMicrosoft Corp | 5.1% | -80.5% | $894K |
| AAPLApple Inc | 4.5% | +0.0% | $800K |
| PANWPalo Alto Networks Inc | 3.6% | -80.6% | $636K |
| NVDANvidia Corporation | 3.2% | -94.4% | $571K |
| USMVIshares Tr | 3.2% | +0.0% | $560K |
| SDYSpdr Ser Tr | 3.0% | +0.0% | $536K |
| LLYEli Lilly & Co | 2.3% | — | $410K |
| IWMIshares Tr | 1.9% | — | $329K |
| BRK-BBerkshire Hathaway Inc Del | 1.7% | — | $303K |
| EPPIshares Inc | 1.6% | — | $291K |
| NVONovo-Nordisk A S | 1.0% | — | $176K |
| AJGGallagher Arthur J & Co | 0.6% | — | $114K |
| IWNIshares Tr | 0.4% | — | $74K |
| XLESelect Sector Spdr Tr | 0.4% | — | $68K |
| PICKIshares Inc | 0.3% | — | $60K |
What Dara Capital US, Inc. bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
No position grew by more than 5%.
Reduced
- NVDA Nvidia Corporation-94.4% shares
- GOOGL Alphabet Inc-87.6% shares
- PANW Palo Alto Networks Inc-80.6% shares
- MSFT Microsoft Corp-80.5% shares
Sold out
- MU Micron Technology Incwas 7.2%
- TSM Taiwan Semiconductor Manufacwas 7.0%
- AMAT Applied Matls Incwas 6.0%
- LRCX Lam Resh Corpwas 5.7%
- META Meta Platforms Incwas 5.4%
- AVGO Broadcom Incwas 5.2%
- AMD Advanced Micro Devices Incwas 4.8%
- AMZN Amazon Com Incwas 2.6%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $17.7M | 24 |
| Q2 2026 | $145.0M | 110 |
| Q1 2026 | $105.5M | 119 |
| Q4 2025 | $113.0M | 119 |
Questions about Dara Capital US, Inc.'s portfolio
What stocks does Dara Capital US, Inc. own?
Dara Capital US, Inc.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 24 positions worth $17.7M. The largest are Ishares Inc (URTH) at 12.1%, State Str Spdr S&p 500 ETF T (SPY) at 8.5%, Ishares Inc (IEMG) at 8.2%, Vanguard Index Fds (VTV) at 7.2% and Ishares Tr (IXC) at 7.1%.
What did Dara Capital US, Inc. buy last quarter?
Dara Capital US, Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did Dara Capital US, Inc. sell last quarter?
In Q3 2026, Dara Capital US, Inc. sold all of Micron Technology Inc (MU), sold all of Taiwan Semiconductor Manufac (TSM), sold all of Applied Matls Inc (AMAT), sold all of Lam Resh Corp (LRCX), sold all of Meta Platforms Inc (META), Nvidia Corporation (NVDA) (-94.4% shares), Alphabet Inc (GOOGL) (-87.6% shares) and Palo Alto Networks Inc (PANW) (-80.6% shares), compared with its Q2 2026 filing.
When is Dara Capital US, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Dara Capital US, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Dara Capital US, Inc. manage?
Dara Capital US, Inc. reported $563.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $17.7M.