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Dark Forest Capital Management’s Celsius Holdings CELH Stock Holding History

Dark Forest Capital Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$649K Buy
+22,180
New +$699K 0.04% 601
2025
Q4 		– Sell
-41,392
Closed -$2.38M – 1020
2025
Q3 		$2.38M Buy
+41,392
New +$2.16M 0.09% 401

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dark Forest Capital Management opened a new position in Celsius Holdings (CELH) in Q2 2026: 22,180 shares worth $649K. The stake represents 0.04% of the portfolio and ranks #601 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in CELH as recently as Q3 2025.

Dark Forest Capital Management first reported a position in CELH in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.38M in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Dark Forest Capital Management held 22,180 shares of Celsius Holdings worth $649K as of Q2 2026.
  • Celsius Holdings was a new Dark Forest Capital Management position in Q2 2026.
  • Celsius Holdings made up 0.04% of Dark Forest Capital Management's portfolio in Q2 2026, its #601 holding.
  • Dark Forest Capital Management first reported a position in Celsius Holdings in Q3 2025 and has held it in 2 quarters since.
  • Dark Forest Capital Management's Celsius Holdings position peaked at $2.38M in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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