Dara Capital US
Dara Capital US reported 24 stocks worth $17.7M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are URTH (12.1%), SPY (8.5%) and IEMG (8.2%). Compared with Q2 2026, the fund added to IWN, trimmed GOOGL, MSFT and PANW and sold out of MU, TSM and AMAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  URTH Ishares Inc | $2.1M | 12.1% | 10K | No change | 4 of 4 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $1.5M | 8.5% | 1,972 | No change | 4 of 4 | |
| 3 |  IEMG Ishares Inc | $1.4M | 8.2% | 18K | No change | 4 of 4 | |
| 4 |  VTV Vanguard Index Fds | $1.3M | 7.2% | 5,905 | No change | 4 of 4 | |
| 5 |  IXC Ishares Global Energy ETF | $1.3M | 7.1% | 22K | No change | 4 of 4 | |
| 6 |  IHAK Ishares TR | $1.2M | 6.5% | 17K | No change | 4 of 4 | |
| 7 |  GOOGL Alphabet Inc | $1.1M | 6.4% | 3,300 | −23K (−88%) | 4 of 4 | |
| 8 |  XLP State Street | $978K | 5.5% | 12K | No change | 4 of 4 | |
| 9 |  IEUR Ishares Core Msci Europe ETF | $950K | 5.4% | 13K | No change | 4 of 4 | |
| 10 |  MSFT Microsoft Corp | $894K | 5.1% | 1,746 | −7,223 (−81%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MU Micron Technology Inc | $10.5M | 9,105 |
 TSM Taiwan Semiconductor Mfg Ltd | $10.1M | 21K |
 AMAT Applied Matls Inc | $8.7M | 12K |
 LRCX Lam Research Corp | $8.2M | 19K |
 META Meta Platforms Inc | $7.9M | 14K |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dara Capital US 13F FAQ
What does Dara Capital US own?
Dara Capital US reported 24 stocks worth $17.7M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are URTH (12.1%), SPY (8.5%) and IEMG (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Dara Capital US buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 1 added to, 4 trimmed and 86 sold out. It sold all of MU, TSM and AMAT.
When will Dara Capital US file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Dara Capital US's portfolio worth?
The Q3 2026 filing reports $17.7M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.