DOSSIER · 13F-HR · Q1 2026
DARA CAPITAL US, INC.
DARA US's asset manager based in Stamford, CT — $105M in tracked AUM across 119 positions as of Q1 2026.
DU
DARA US·Stamford, CT·Asset Manager
CIK 0001891892 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive SEC 13F Analysis: DARA CAPITAL US, INC.
1. Portfolio Overview
DARA CAPITAL US, INC. manages a concentrated portfolio with a total market value of approximately $112.96 million spread across 119 holdings. The portfolio exhibits a "core-satellite" structure, heavily reliant on a select group of mega-cap technology leaders while utilizing a long tail of smaller positions and ETFs for diversification.
The firm’s strategy appears to be high-conviction growth investing, with a dis...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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