Fund Universe

← Fund Universe

☆DARA CAPITAL US, INC.

CIK 0001891892 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.086
AUM ($M)
145
Positions
110
Turnover
0.30
Top-10 wt
56%
Herfindahl
0.038
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 143 positions · portfolio value $145M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM — 7.2% +3.8% 10.5 9,105 -1,554 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 7.0% +7.0% 10.1 21,126 +21,126 1 —
☆GOOGL funds › ALPHABET INC ADD — 6.5% +0.9% 9.5 26,543 +5,867 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.1% -0.1% 8.9 44,369 +6,815 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 6.0% +3.0% 8.7 12,040 +2,818 2 —
☆CUSIP:512807108 funds › LAM RESEARCH CORP ADD — 5.7% +2.7% 8.2 18,964 +4,341 2 —
☆META funds › META PLATFORMS INC ADD — 5.4% -0.5% 7.9 13,976 +3,028 2 —
☆AVGO funds › BROADCOM INC ADD — 5.2% -0.5% 7.5 19,788 +585 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 4.8% +3.0% 6.9 11,875 +2,661 2 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% -3.2% 3.7 15,618 -13,446 2 —
☆GEV funds › GE VERNOVA INC ADD — 2.3% +0.6% 3.4 2,854 +840 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.3% -3.2% 3.3 8,969 -6,585 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.9% +1.0% 2.8 8,234 +2,376 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.9% +0.9% 2.8 3,661 +882 2 —
☆CAT funds › CATERPILLAR INC ADD — 1.8% +1.1% 2.6 2,440 +1,462 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 1.5% -0.3% 2.1 5,370 +1,257 2 —
☆URTH funds › ISHARES INC HOLD — 1.5% -0.3% 2.1 10,400 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 1.1% +0.1% 1.6 3,352 +771 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 1.1% +0.3% 1.6 4,673 +1,234 2 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 1.0% -0.2% 1.5 1,972 +0 2 —
☆IEMG funds › ISHARES INC HOLD — 1.0% -0.2% 1.5 17,770 +0 2 —
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.9% +0.1% 1.4 9,252 +2,420 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.9% +0.5% 1.3 1,837 +1,026 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.9% +0.1% 1.3 5,362 +1,312 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.9% -0.2% 1.3 5,905 +0 2 —
☆DHR funds › DANAHER CORPORATION ADD — 0.8% -0.0% 1.2 6,390 +1,580 2 —
☆FTNT funds › FORTINET INC ADD — 0.8% +0.3% 1.1 7,485 +1,476 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.8% +0.0% 1.1 7,890 +1,897 2 —
☆IXC funds › ISHARES TR HOLD — 0.7% -0.5% 1.1 22,050 +0 2 —
☆IHAK funds › ISHARES TR HOLD — 0.7% +0.0% 1.0 17,115 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.7% -0.2% 1.0 12,130 +0 2 —
☆ADBE funds › ADOBE INC ADD — 0.7% -0.2% 1.0 4,734 +996 2 —
☆IEUR funds › ISHARES TR HOLD — 0.7% -0.2% 1.0 12,890 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.7% -0.2% 0.9 1,893 +165 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.0% 0.9 3,588 +722 2 —
☆FLEX funds › FLEX LTD ADD — 0.6% +0.4% 0.9 5,556 +1,251 2 —
☆MCO funds › MOODYS CORP ADD — 0.5% -0.1% 0.8 1,717 +279 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.5% -0.1% 0.7 1,835 +411 2 —
☆AAPL funds › APPLE INC HOLD — 0.5% -0.1% 0.7 2,401 +0 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.5% -0.1% 0.7 2,191 +418 2 —
☆CLS funds › CELESTICA INC NEW — 0.4% +0.4% 0.6 1,750 +1,750 1 —
☆JBL funds › JABIL INC ADD — 0.4% +0.1% 0.6 1,599 +366 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.4% +0.1% 0.6 1,241 +296 2 —
☆ADSK funds › AUTODESK INC ADD — 0.4% -0.1% 0.6 3,144 +734 2 —
☆NTRA funds › NATERA INC NEW — 0.4% +0.4% 0.6 2,171 +2,171 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.4% -0.1% 0.6 3,995 +871 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.4% +0.3% 0.6 4,283 +3,506 2 —
☆SDY funds › SPDR SER TR HOLD — 0.4% -0.1% 0.6 3,660 +0 2 —
☆USMV funds › ISHARES TR HOLD — 0.4% -0.1% 0.6 5,749 +0 2 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.4% +0.4% 0.5 2,340 +2,340 1 —
☆RDDT funds › REDDIT INC ADD — 0.3% +0.1% 0.5 2,919 +681 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.3% -0.0% 0.4 2,474 +573 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% -0.0% 0.4 354 +0 2 —
☆NVT funds › NVENT ELECTRIC PLC ADD — 0.3% +0.1% 0.4 2,452 +628 2 —
☆AME funds › AMETEK INC ADD — 0.3% +0.0% 0.4 1,626 +389 2 —
☆OKTA funds › OKTA INC ADD — 0.2% +0.1% 0.4 2,635 +583 2 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.2% +0.2% 0.4 1,986 +1,986 1 —
☆IWM funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 1,185 +0 2 —
☆HUBB funds › HUBBELL INC ADD — 0.2% -0.0% 0.4 674 +63 2 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP. ADD — 0.2% -0.0% 0.3 4,277 +906 2 —
☆ZS funds › ZSCALER INC ADD — 0.2% +0.0% 0.3 2,452 +663 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.1% 0.3 608 +0 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% +0.0% 0.3 5,280 +2,491 2 —
☆EPP funds › ISHARES INC HOLD — 0.2% -0.1% 0.3 5,295 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.1% 0.3 2,753 +620 2 —
☆ROKU funds › ROKU INC ADD — 0.2% +0.1% 0.3 1,960 +499 2 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.2% +0.2% 0.3 4,824 +4,824 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.2% -0.0% 0.3 2,933 +693 2 —
☆RBRK funds › RUBRIK INC. ADD — 0.2% +0.1% 0.3 3,121 +919 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.2% +0.2% 0.2 2,990 +2,990 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.2% -0.1% 0.2 3,769 +1,094 2 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.2% +0.2% 0.2 1,563 +1,563 1 —
☆XYZ funds › BLOCK INC ADD — 0.2% -0.0% 0.2 3,029 +125 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 0.2 2,887 +737 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.2% -0.0% 0.2 4,630 +0 2 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.0% 0.2 4,099 +1,108 2 —
☆VLTO funds › VERALTO CORP ADD — 0.1% -0.0% 0.2 2,247 +507 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 0.2 1,028 +243 2 —
☆FTV funds › FORTIVE CORP ADD — 0.1% -0.0% 0.2 3,175 +267 2 —
☆U funds › UNITY SOFTWARE INC ADD — 0.1% +0.0% 0.2 6,620 +1,853 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.1% -0.0% 0.2 1,086 +279 2 —
☆PINS funds › PINTEREST INC ADD — 0.1% -0.0% 0.2 8,514 +1,037 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.1% -0.0% 0.2 1,265 +305 2 —
☆EFX funds › EQUIFAX INC ADD — 0.1% -0.0% 0.2 1,038 +248 2 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 0.1% +0.1% 0.2 5,910 +5,910 1 —
☆POWL funds › POWELL INDS INC NEW — 0.1% +0.1% 0.2 552 +552 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.1% +0.1% 0.2 784 +784 1 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.1% -0.0% 0.2 1,283 +302 2 —
☆GMED funds › GLOBUS MED INC NEW — 0.1% +0.1% 0.2 1,959 +1,959 1 —
☆TRMB funds › TRIMBLE INC NEW — 0.1% +0.1% 0.2 2,993 +2,993 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.1% +0.1% 0.1 1,175 +1,175 1 —
☆BSY funds › BENTLEY SYS INC ADD — 0.1% -0.0% 0.1 4,607 +1,274 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.1 333 +333 1 —
☆TTD funds › THE TRADE DESK INC NEW — 0.1% +0.1% 0.1 7,129 +7,129 1 —
☆BRKR funds › BRUKER CORP NEW — 0.1% +0.1% 0.1 2,131 +2,131 1 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP NEW — 0.1% +0.1% 0.1 2,530 +2,530 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.1% -0.0% 0.1 500 +0 2 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.1% +0.1% 0.1 1,604 +1,604 1 —
☆SNAP funds › SNAP INC ADD — 0.1% -0.0% 0.1 25,130 +5,692 2 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.1% +0.1% 0.1 805 +805 1 —
☆ILMN funds › ILLUMINA INC NEW — 0.1% +0.1% 0.1 589 +589 1 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 0.1 844 +201 2 —
☆RVTY funds › REVVITY INC NEW — 0.1% +0.1% 0.1 847 +847 1 —
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.1 2,288 +2,288 1 —
☆S funds › SENTINELONE INC NEW — 0.1% +0.1% 0.1 5,202 +5,202 1 —
☆NTSK funds › NETSKOPE INC ADD — 0.1% +0.0% 0.1 7,486 +3,361 2 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 0.1 638 +154 2 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,100 +0 2 —
☆PICK funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 150 -250 2 —
☆IBDT funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -35,485 0 —
☆IBDS funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -37,063 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.6% 0.0 0 -3,632 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC EXIT — 0.0% -0.1% 0.0 0 -652 0 —
☆FALN funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -26,335 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC EXIT — 0.0% -0.2% 0.0 0 -1,232 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -2.3% 0.0 0 -8,529 0 —
☆DOCS funds › DOXIMITY INC EXIT — 0.0% -0.0% 0.0 0 -2,066 0 —
☆ESTC funds › ELASTIC N V EXIT — 0.0% -0.1% 0.0 0 -1,147 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -425 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.2% 0.0 0 -1,024 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.1% 0.0 0 -665 0 —
☆MBLY funds › MOBILEYE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -8,719 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.7% 0.0 0 -6,061 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -1,977 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -1.0% 0.0 0 -2,695 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -1.2% 0.0 0 -12,108 0 —
☆FIG funds › FIGMA INC EXIT — 0.0% -0.1% 0.0 0 -5,604 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.2% 0.0 0 -3,075 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -3.0% 0.0 0 -21,623 0 —
☆KVYO funds › KLAVIYO INC EXIT — 0.0% -0.1% 0.0 0 -3,461 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -4,590 0 —
☆SAP funds › SAP SE EXIT — 0.0% -2.3% 0.0 0 -14,304 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.8% 0.0 0 -1,892 0 —
☆P funds › EVERPURE INC EXIT — 0.0% -0.1% 0.0 0 -1,773 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -3,785 0 —
☆OTEX funds › OPEN TEXT CORP EXIT — 0.0% -0.1% 0.0 0 -2,720 0 —
☆GRMN funds › GARMIN LTD EXIT — 0.0% -0.3% 0.0 0 -1,292 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.7% 0.0 0 -3,233 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,732 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.6% 0.0 0 -757 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.4% 0.0 0 -3,081 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.2% 0.0 0 -1,749 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 145 110 0.30 56% 0.038 0.087 — in
2026Q1 105 119 0.07 47% 0.029 0.287 — entered
2025Q4 113 119 0.00 47% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status