DARA CAPITAL US, INC.

CIK 0001891892 · Q2 2026

13F Equity AUM

$145.0M

+37.5% QoQ

Positions

110

-9 QoQ

AUM Rank

#7,251

Top 83%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 32.9%Top 10: 56.4%Top 20: 72.9%

MU7.3%

TSM7.0%

GOOGL6.5%

NVDA6.1%

AMAT6.0%

LRCXEUR5.7%

META5.4%

AVGO5.2%

AMD4.8%

AMZN2.6%

Others (100)43.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology55.1%

Communication Services12.7%

Financial Services10.2%

Industrials8.9%

Healthcare6.8%

Consumer Cyclical2.6%

Utilities2.3%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 110Median: 0.26%Avg: 0.91%

0–0.5%

72(13.6%)

0.5–1%

17(12.5%)

1–3%

12(20.0%)

3–5%

1(4.8%)

5%+

8(49.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 110vs 20 funds

0%Low

110

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New23Increased63Decreased4Exited33

New Positions

TSM7.0%

+21K

CLS0.4%

+2K

NTRA0.4%

+2K

CEREBRAS SYSTEMS INC0.4%

+2K

VRSK0.3%

+2K

FORGENT POWER SOLUTI…0.2%

+5K

IFF0.2%

+3K

GH0.2%

+2K

GMED0.1%

+2K

TEL0.1%

+784

Increased

NVDA6.1%

+7K(+18%)

GOOGL6.5%

+6K(+28%)

SNAP0.1%

+6K(+29%)

LRCXEUR5.7%

+4K(+30%)

AG80.4%

+4K(+451%)

NTSK0.1%

+3K(+81%)

META5.4%

+3K(+28%)

AMAT6.0%

+3K(+31%)

AMD4.8%

+3K(+29%)

BKR0.2%

+2K(+89%)

Decreased

AMZN2.6%

-13,446(-46%)

MSFT2.3%

-6,585(-42%)

MU7.3%

-1,554(-15%)

IWN0.0%

-250(-63%)

Exited

ORCL

-21,623

SAP

-14,304

-8,529

-12,108

-2,695

-35,485

-37,063

-1,892

-3,233

-6,061

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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