Dala Group, LLC reported 37 positions worth $32.70M for the quarter ended Jun 30, 2026, down 25.5% on the prior quarter. It opened 1 new position, added to 3, trimmed 28 and exited 5. Its largest holding is Jpmorgan Chase & Co at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -39.6K | -97.1% | $14.15M | 1.27% |
| AAPL Apple Inc. | -4,154 | -39.1% | $1.20M | 5.73% |
| MELI Mercadolibre Inc | -306 | -18.0% | $519.40K | 7.24% |
| HON Honeywell International Inc | -766 | -100.0% | $344.62K | Exited |
| MKL Markel Group Inc. | -163 | -37.9% | $318.34K | 1.59% |
| NOC Northrop Grumman Corp | -418 | -100.0% | $285.18K | Exited |
| AMD Advanced Micro Devices Inc | -462 | -40.8% | $268.38K | 1.19% |
| SHOP Shopify Inc. | -1,832 | -100.0% | $233.19K | Exited |
| DE Deere & Co | -388 | -100.0% | $209.30K | Exited |
| ROL Rollins Inc | -3,757 | -100.0% | $200.64K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +2,312 | $322.83K | 0.987% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 7,756 | $2.54M | 7.76% | -478 | -5.8% | Reduced | 0% |
| 2 | MELI Mercadolibre Inc | Technology | 1,394 | $2.37M | 7.24% | -306 | -18.0% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 5,521 | $1.95M | 5.97% | -169 | -3.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 8,175 | $1.95M | 5.96% | -244 | -2.9% | Reduced | 0% |
| 5 | AXON Axon Enterprise, Inc. | Technology | 3,424 | $1.92M | 5.87% | +349 | +11.3% | Added | 0% |
| 6 | HD Home Depot, Inc. | Consumer Discretionary | 5,371 | $1.89M | 5.79% | -360 | -6.3% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 6,475 | $1.87M | 5.73% | -4,154 | -39.1% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 4,762 | $1.78M | 5.43% | -71 | -1.5% | Reduced | 0% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 3,920 | $1.63M | 4.98% | -128 | -3.2% | Reduced | 0% |
| 10 | OC Owens Corning | Industrials | 10.2K | $1.62M | 4.94% | -765 | -7.0% | Reduced | 0.01% |
| 11 | NVDA Nvidia Corp | Technology | 7,673 | $1.54M | 4.69% | -954 | -11.1% | Reduced | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 16.4K | $1.44M | 4.41% | -13 | -0.1% | Reduced | 0% |
| 13 | TT Trane Technologies plc | Industrials | 2,865 | $1.41M | 4.3% | +360 | +14.4% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 967 | $1.03M | 3.15% | -76 | -7.3% | Reduced | 0% |
| 15 | MKL Markel Group Inc. | Financial Services | 267 | $521.45K | 1.59% | -163 | -37.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Dala.
As of its Q2 2026 13F filing, Dala Group, LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 7.8%, Mercadolibre Inc (MELI) at 7.2%, Alphabet Inc. (GOOG) at 6.0%, Amazon Com Inc (AMZN) at 6.0%, Axon Enterprise, Inc. (AXON) at 5.9% of the reported portfolio.
Dala Group, LLC reported a 13F portfolio worth $32.70M across 37 positions for Q2 2026. That is down 25.5% from the previous quarter.
Its largest purchases by value were Intel Corp ($322.83K), Axon Enterprise, Inc. ($195.65K), Trane Technologies plc ($176.82K). It opened 1 new positions.
Its largest sales by value were Alphabet Inc. ($14.15M), Apple Inc. ($1.20M), Mercadolibre Inc ($519.40K). It exited 5 positions entirely.
From the Form 13F-HR reports Dala Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.