DARA CAPITAL US, INC.

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CIK 1891892

13F portfolio (2026-Q1)

$105M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

119

Top 5

29.2%

Top 10

47.0%

Effective N

34.5

HHI

0.029

This quarter

0 new · 0 exit →

By sector

Information Technology54.1%

Unclassified13.9%

Communication Services12.0%

Industrials8.7%

Consumer Discretionary5.7%

Health Care4.2%

Financials1.3%

Materials0.1%

By market cap

Mega (>$200B)57.7%

Large ($10–200B)24.3%

Unknown17.2%

Mid ($2–10B)0.8%

By region

North America82.9%

Other13.9%

Europe2.3%

Asia-Pacific0.7%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	21.71%	9
Software	19.09%	29
Unclassified	14.18%	21
Software & IT Services	13.82%	10
Technology Hardware & Equipment	6.34%	12
Specialty Retail	5.74%	1
Machinery	5.63%	8
Electrical Equipment & Components	4.71%	3
Health Care Equipment & Supplies	2.85%	5
Commercial Services & Supplies	2.09%	5
Pharmaceuticals & Biotechnology	1.13%	3
Banks	0.76%	2
Construction & Engineering	0.42%	1
Media & Publishing	0.29%	1
Aerospace & Defense	0.28%	1
Life Sciences Tools & Services	0.21%	2
Transportation Infrastructure	0.19%	1
Capital Markets	0.14%	1
Media & Entertainment	0.13%	1
Insurance	0.10%	1
Professional Services	0.10%	1
Chemicals	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.21%
2	META	Meta Platforms, Inc.	Communication Services	5.94%
3	AMZN	AMAZON COM INC	Consumer Discretionary	5.74%
4	GOOGL	Alphabet Inc.	Communication Services	5.64%
5	AVGO	Broadcom Inc.	Information Technology	5.64%
6	MSFT	MICROSOFT CORP	Information Technology	5.46%
7	MU	MICRON TECHNOLOGY INC	Information Technology	3.41%
8	ORCL	ORACLE CORP	Information Technology	3.02%
9	AMAT	APPLIED MATERIALS INC /DE	Information Technology	2.99%
10	LRCX	LAM RESEARCH CORP	Industrials	2.96%

99/119 names classified · sector 86.1% of weight · industry 85.8% · mkt cap 82.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, MSFT, AVGO, ORCL, MU · other

Communication ServicesMETA, GOOGL, TRI, ROKU

IndustrialsLRCX, JCI, BABA, SPGI, CAT · other

Consumer Discretionary

Health CareISRG, JNJ, SYK, LLY, NVO · other

FinancialsCOIN, BRK.B, CRCL, HOOD, AJG

Materials

UnclassifiedURTH, SPY, IEMG, VTV, IXC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (81 classified)DARA CAPITAL US, INC. centroid (Large Growth)

Information TechnologyCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareFinancialsMaterials

Style box summary for DARA CAPITAL US, INC.: centroid Large Growth. Heaviest cells: Large Growth 60.9%, Large Core 9.6%, Mid Growth 4.9%.

Classified: 79.0% of book weight (81/119 names) · unclassified 21.0%: SAP, URTH, SPY, IXC, IEMG, VTV, CRWD, XLP, IEUR, IBDT +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 119 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	37,554	$7M	6.2%	ADD 4%
2	METAMETA PLATFORMS INC	10,948	$6M	5.9%	ADD 4%
3	AMZNAMAZON COM INC	29,064	$6M	5.7%	ADD 4%
4	GOOGLALPHABET INC	20,676	$6M	5.6%	ADD 3%
5	AVGOBROADCOM INC	19,203	$6M	5.6%	ADD 4%
6	MSFTMICROSOFT CORP	15,554	$6M	5.5%	ADD 3%
7	MUMICRON TECHNOLOGY INC	10,659	$4M	3.4%	ADD 4%
8	ORCLORACLE CORP	21,623	$3M	3.0%	ADD 4%
9	AMATAPPLIED MATLS INC	9,222	$3M	3.0%	ADD 4%
10	LRCXLAM RESEARCH	14,623	$3M	3.0%	ADD 4%
11	SAPSAP SE	14,304	$2M	2.3%	ADD 4%
12	GEGE AEROSPACE	8,529	$2M	2.3%	ADD 4%
13	ISRGINTUITIVE SURGICAL INC	4,113	$2M	1.8%	ADD 4%
14	AMDADVANCED MICRO DEVICES INC	9,214	$2M	1.8%	ADD 4%
15	URTHISHARES INC	10,400	$2M	1.8%	HOLD
16	GEVGE VERNOVA INC	2,014	$2M	1.7%	ADD 4%
17	SPYSTATE STR SPDR S&P 500 ETF T	1,972	$1M	1.2%	HOLD
18	IXCISHARES TR	22,050	$1M	1.2%	HOLD
19	NOWSERVICENOW INC	12,108	$1M	1.2%	ADD 5%
20	IEMGISHARES INC	17,770	$1M	1.2%	HOLD
21	VTVVANGUARD INDEX FDS	5,905	$1M	1.1%	HOLD
22	CRWDCROWDSTRIKE HLDGS INC	2,779	$1M	1.0%	ADD 4%
23	TTTRANE TECHNOLOGIES PLC	2,581	$1M	1.0%	ADD 4%
24	APPAPPLOVIN CORP	2,695	$1M	1.0%	ADD 4%
25	XLPSELECT SECTOR SPDR TR	12,130	$994,417	0.9%	HOLD
26	PANWPALO ALTO NETWORKS INC	5,858	$939,154	0.9%	HOLD
27	DHRDANAHER CORP DEL	4,810	$911,976	0.9%	ADD 3%
28	ADBEADOBE INC	3,738	$908,633	0.9%	ADD 3%
29	IEURISHARES TR	12,890	$905,780	0.9%	HOLD
30	IBDTISHARES TR	35,485	$898,480	0.9%	HOLD
31	IBDSISHARES TR	37,063	$898,221	0.9%	HOLD
32	JCIJOHNSON CONTROLS INTERNATION	6,832	$894,650	0.8%	ADD 3%
33	VRTVERTIV HOLDINGS CO	3,439	$861,744	0.8%	ADD 2%
34	TMOTHERMO FISHER SCIENTIFIC INC	1,728	$849,363	0.8%	ADD 3%
35	NETCLOUDFLARE INC	4,050	$835,677	0.8%	ADD 2%
36	INTUINTUIT	1,892	$818,062	0.8%	ADD 3%
37	EMREMERSON ELEC CO	5,993	$785,202	0.7%	ADD 2%
38	IBMINTERNATIONAL BUSINESS MACHS	3,233	$783,646	0.7%	ADD 3%
39	BABAALIBABA GROUP HLDG LTD	6,061	$760,413	0.7%	ADD 3%
40	IHAKISHARES TR	17,115	$747,069	0.7%	HOLD
41	FALNISHARES TR	26,335	$703,671	0.7%	HOLD
42	JNJJOHNSON & JOHNSON	2,866	$700,565	0.7%	ADD 2%
43	CATCATERPILLAR INC	978	$692,873	0.7%	ADD 2%
44	CRMSALESFORCE INC	3,632	$677,985	0.6%	ADD 3%
45	PHPARKER-HANNIFIN CORP	757	$677,696	0.6%	ADD 2%
46	MCOMOODYS CORP	1,438	$627,327	0.6%	ADD 2%
47	AAPLAPPLE INC	2,401	$609,349	0.6%	HOLD
48	SPGIS&P GLOBAL INC	1,424	$605,684	0.6%	ADD 2%
49	SYKSTRYKER CORPORATION	1,773	$582,590	0.6%	ADD 2%
50	ADSKAUTODESK INC	2,410	$576,954	0.5%	ADD 2%
51	COINCOINBASE GLOBAL INC	3,124	$545,481	0.5%	ADD 2%
52	SDYSPDR SER TR	3,660	$534,140	0.5%	HOLD
53	USMVISHARES TR	5,749	$533,162	0.5%	HOLD
54	FTNTFORTINET INC	6,009	$491,055	0.5%	ADD 4%
55	IEIISHARES TR	3,785	$448,901	0.4%	HOLD
56	PWRQUANTA SVCS INC	811	$445,255	0.4%	ADD 4%
57	WDAYWORKDAY INC	3,081	$400,283	0.4%	ADD 2%
58	TLTISHARES TR	4,590	$397,907	0.4%	HOLD
59	ROKROCKWELL AUTOMATION INC	945	$339,141	0.3%	ADD 3%
60	VEEVVEEVA SYS INC	1,901	$333,929	0.3%	ADD 3%
61	JBLJabil Circuit, Inc.	1,233	$327,521	0.3%	ADD 4%
62	LLYELI LILLY & CO	354	$325,598	0.3%	HOLD
63	TRITHOMSON REUTERS CORP	3,371	$303,322	0.3%	ADD 3%
64	RDDTREDDIT INC	2,238	$301,346	0.3%	ADD 3%
65	HUBBHUBBELL INC	611	$299,842	0.3%	ADD 4%
66	GRMNGARMIN LTD	1,292	$299,756	0.3%	ADD 3%
67	IWMISHARES TR	1,185	$293,880	0.3%	HOLD
68	BRK.BBERKSHIRE HATHAWAY INC DEL	608	$291,353	0.3%	HOLD
69	FLEXFlextronics Internat'l. Ltd.	4,305	$281,805	0.3%	ADD 3%
70	EPPISHARES INC	5,295	$281,376	0.3%	HOLD
71	AMEAMETEK INC	1,237	$265,163	0.3%	ADD 4%
72	CRCLCIRCLE INTERNET GROUP INC	2,675	$255,221	0.2%	ADD 3%
73	ZSZSCALER INC	1,789	$250,978	0.2%	HOLD
74	MDBMONGODB INC	1,024	$250,644	0.2%	ADD 4%
75	TWLOTWILIO INC	1,749	$220,059	0.2%	ADD 4%
76	NVTNVENT ELECTRIC PLC	1,824	$215,742	0.2%	HOLD
77	TEAMATLASSIAN CORPORATION	3,075	$209,868	0.2%	ADD 4%
78	CHRWC H ROBINSON WORLDWIDE INC	1,232	$204,598	0.2%	HOLD
79	ZBHZIMMER BIOMET HOLDINGS INC	2,240	$202,540	0.2%	HOLD
80	MDTMEDTRONIC PLC	2,150	$186,297	0.2%	HOLD
81	XYZBLOCK INC	2,904	$174,762	0.2%	HOLD
82	BKRBAKER HUGHES COMPANY	2,789	$170,268	0.2%	ADD 5%
83	NVONOVO-NORDISK A S	4,630	$170,106	0.2%	HOLD
84	OKTAOKTA INC	2,052	$161,512	0.2%	ADD 5%
85	FTVFORTIVE CORP	2,908	$160,754	0.2%	ADD 7%
86	VLTOVERALTO CORP	1,740	$153,850	0.1%	ADD 5%
87	HOODROBINHOOD MKTS INC	2,133	$147,816	0.1%	HOLD
88	GWREGUIDEWIRE SOFTWARE INC	981	$146,718	0.1%	ADD 6%
89	EFXEQUIFAX INC	790	$142,255	0.1%	HOLD
90	ALGNALIGN TECHNOLOGY INC	807	$138,344	0.1%	HOLD
91	ROKUROKU INC	1,461	$138,239	0.1%	ADD 7%
92	CHKPCHECK POINT SOFTWARE TECH LT	960	$137,136	0.1%	HOLD
93	PINSPINTEREST INC	7,477	$137,128	0.1%	HOLD
94	IQVIQVIA HLDGS INC	785	$133,873	0.1%	ADD 7%
95	FIGFIGMA INC	5,604	$118,468	0.1%	HOLD
96	BSYBENTLEY SYS INC	3,333	$117,054	0.1%	HOLD
97	NTNXNUTANIX INC	2,991	$113,687	0.1%	HOLD
98	AJGGALLAGHER ARTHUR J & CO	500	$108,290	0.1%	HOLD
99	RBRKRUBRIK INC.	2,202	$107,831	0.1%	HOLD
100	ITGARTNER INC	665	$105,296	0.1%	HOLD
101	PEVERPURE INC	1,773	$104,677	0.1%	ADD 8%
102	UUNITY SOFTWARE INC	4,767	$104,587	0.1%	HOLD
103	DDDUPONT DE NEMOURS INC	1,977	$90,546	0.1%	HOLD
104	SNAPSNAP INC	19,438	$89,414	0.1%	HOLD
105	AAGILENT TECHNOLOGIES INC	777	$88,562	0.1%	HOLD
106	MANHMANHATTAN ASSOCIATES INC	652	$86,794	0.1%	HOLD
107	SPXCSPX TECHNOLOGIES INC	425	$84,974	0.1%	ADD 9%
108	XYLXYLEM INC	643	$76,838	0.1%	HOLD
109	IWNISHARES TR	400	$75,836	0.1%	HOLD
110	CSGPCOSTAR GROUP INC	1,732	$69,868	0.1%	HOLD
111	PTCPTC INC	484	$68,965	0.1%	HOLD
112	XLESELECT SECTOR SPDR TR	1,100	$67,386	0.1%	HOLD
113	KVYOKLAVIYO INC	3,461	$67,351	0.1%	HOLD
114	OTEXOPEN TEXT CORP	2,720	$60,492	0.1%	HOLD
115	MBLYMOBILEYE GLOBAL INC	8,719	$59,899	0.1%	HOLD
116	ESTCELASTIC N V	1,147	$57,338	0.1%	HOLD
117	PICKISHARES INC	1,000	$56,675	0.1%	HOLD
118	DOCSDOXIMITY INC	2,066	$48,137	0.0%	HOLD
119	NTSKNETSKOPE INC	4,125	$35,021	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

36K

38K

$7M

METAMETA PLATFORMS INC

—

11K

$6M

AMZNAMAZON COM INC

—

28K

29K

$6M

GOOGLALPHABET INC

—

20K

21K

$6M

AVGOBROADCOM INC

—

18K

19K

$6M

MSFTMICROSOFT CORP

—

15K

16K

$6M

MUMICRON TECHNOLOGY INC

—

10K

11K

$4M

ORCLORACLE CORP

—

21K

22K

$3M

AMATAPPLIED MATLS INC

—

$3M

LRCXLAM RESEARCH

—

14K

15K

$3M

SAPSAP SE

—

14K

$2M

GEGE AEROSPACE

—

$2M

ISRGINTUITIVE SURGICAL INC

—

$2M

AMDADVANCED MICRO DEVICES INC

—

$2M

URTHISHARES INC

—

10K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DARA CAPITAL US, INC.