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Dark Forest Capital Management’s Caris Life Sciences CAI Stock Holding History

Dark Forest Capital Management’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$316K Sell
17,710
-25,370
-59% -$454K 0.02% 727
2026
Q1 		$770K Sell
43,080
-35,083
-45% -$767K 0.07% 444
2025
Q4 		$2.11M Buy
78,163
+46,506
+147% +$1.31M 0.1% 369
2025
Q3 		$958K Buy
+31,657
New +$1.01M 0.04% 756

Other funds holding CAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dark Forest Capital Management's CAI Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Caris Life Sciences (CAI) stake by 59% in Q2 2026, selling an estimated $454K and leaving 17,710 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #727.

Dark Forest Capital Management first reported a position in CAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.11M in Q4 2025. 247 funds tracked by Wall St. Rank hold CAI as of Q2 2026.

  • Dark Forest Capital Management held 17,710 shares of Caris Life Sciences worth $316K as of Q2 2026.
  • Dark Forest Capital Management sold 25,370 Caris Life Sciences shares in Q2 2026, an estimated $454K.
  • Caris Life Sciences made up 0.02% of Dark Forest Capital Management's portfolio in Q2 2026, its #727 holding.
  • Dark Forest Capital Management first reported a position in Caris Life Sciences in Q3 2025 and has held it in 4 quarters since.
  • Dark Forest Capital Management's Caris Life Sciences position peaked at $2.11M in Q4 2025.
  • 247 funds tracked by Wall St. Rank held Caris Life Sciences as of Q2 2026.

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