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DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+23.63%
3 Year Est. Return
+62.99%
5 Year Est. Return
+72.84%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$423M
Cap. Flow
+$330M
Cap. Flow %
21.27%
Top 10 Hldgs %
7.15%
Holding
1,090
New
324
Increased
286
Reduced
165
Closed
313

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$16.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
3
EOG icon
EOG Resources
EOG
+$8.97M
4
IEX icon
IDEX
IEX
+$7.66M
5
WEC icon
WEC Energy
WEC
+$7.36M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$11.8M
2
ROKU icon
Roku
ROKU
+$9.89M
3
MU icon
Micron Technology
MU
+$8.82M
4
CDE icon
Coeur Mining
CDE
+$8.79M
5
AFRM icon
Affirm
AFRM
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 21.86%
2 Industrials 16.43%
3 Technology 15.65%
4 Consumer Discretionary 10.83%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.75B
$16.9M 1.09%
+342,603
New +$16.7M
AXS icon
2
AXIS Capital
AXS
$7.4B
$13.2M 0.85%
122,795
+14,323
+13% +$1.44M
MU icon
3
Micron Technology
MU
$1.08T
$11.7M 0.75%
10,106
-11,760
-54% -$8.82M
SSNC icon
4
SS&C Technologies
SSNC
$19.9B
$11.5M 0.74%
185,954
+66,135
+55% +$4.49M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.3M 0.73%
+22,596
New +$10.9M
LLY icon
6
Eli Lilly
LLY
$1.03T
$10.3M 0.67%
8,625
+4,382
+103% +$4.48M
DTE icon
7
DTE Energy
DTE
$28.5B
$9.24M 0.6%
60,651
+17,879
+42% +$2.61M
WEC icon
8
WEC Energy
WEC
$34.8B
$9.2M 0.59%
78,819
+64,545
+452% +$7.36M
EOG icon
9
EOG Resources
EOG
$76.6B
$9M 0.58%
69,367
+65,834
+1,863% +$8.97M
ITW icon
10
Illinois Tool Works
ITW
$77.4B
$8.42M 0.54%
31,148
+12,640
+68% +$3.28M
IEX icon
11
IDEX
IEX
$16.4B
$8.22M 0.53%
+36,200
New +$7.66M
PFSI icon
12
PennyMac Financial
PFSI
$3.8B
$7.7M 0.5%
88,378
+21,303
+32% +$1.85M
FITB
13
Fifth Third Bancorp
FITB
$49.9B
$7.67M 0.5%
136,111
+69,425
+104% +$3.52M
OWL icon
14
Blue Owl Capital
OWL
$8.1B
$7.66M 0.49%
875,846
+174,529
+25% +$1.66M
RPRX icon
15
Royalty Pharma
RPRX
$28.4B
$7.57M 0.49%
134,982
+22,920
+20% +$1.19M
OMF icon
16
OneMain Financial
OMF
$7.43B
$7.11M 0.46%
116,682
-3,695
-3% -$208K
AXP icon
17
American Express
AXP
$223B
$7.08M 0.46%
+20,928
New +$6.7M
TRV icon
18
Travelers Companies
TRV
$78.1B
$6.97M 0.45%
+21,127
New +$6.4M
CFG icon
19
Citizens Financial Group
CFG
$29.8B
$6.9M 0.45%
98,519
+55,564
+129% +$3.58M
PRMB
20
Primo Brands
PRMB
$7.93B
$6.81M 0.44%
278,767
+161,618
+138% +$3.59M
PAYX icon
21
Paychex
PAYX
$44.5B
$6.81M 0.44%
+69,277
New +$6.56M
ABBV icon
22
AbbVie
ABBV
$460B
$6.78M 0.44%
+26,935
New +$5.79M
HUBS icon
23
HubSpot
HUBS
$12.7B
$6.76M 0.44%
37,034
+5,039
+16% +$1.05M
MSFT icon
24
Microsoft
MSFT
$3.79T
$6.67M 0.43%
17,870
+5,009
+39% +$2.03M
AMAT icon
25
Applied Materials
AMAT
$346B
$6.46M 0.42%
8,931
-4,003
-31% -$1.85M
1
2 3 4 5

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Dark Forest Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dark Forest Capital Management held 1,090 positions worth $1.55B, up 38% from $1.13B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Dark Forest Capital Management deployed $330M of net new capital in Q2 2026, opening 324 new positions and adding to 286 existing holdings. Its largest new stake was iShares MSCI India ETF: 342,603 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $8.82M trimmed.

  • Dark Forest Capital Management's largest Q2 2026 buy was iShares MSCI India ETF: 342,603 shares worth $16.9M.
  • Dark Forest Capital Management added most to EOG Resources in Q2 2026, an estimated $8.97M increase.
  • Dark Forest Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $8.82M.
  • Dark Forest Capital Management fully exited Popular Inc in Q2 2026, selling an estimated $11.8M.
  • Dark Forest Capital Management's ten largest holdings make up 7.2% of its $1.55B portfolio in Q2 2026.
  • Dark Forest Capital Management opened 324 new positions and closed 313 in Q2 2026.
  • Dark Forest Capital Management's portfolio value rose 38% quarter-over-quarter to $1.55B.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.