Dark Forest Capital Management’s DraftKings DKNG Stock Holding History

Dark Forest Capital Management’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.84M	Buy	270,010 +183,584	+212%	+$4.97M	0.52%	30
2025 Q4	$2.98M	Buy	86,426 +42,754	+98%	+$1.41M	0.14%	236
2025 Q3	$1.63M	Buy	43,672 +32,625	+295%	+$1.45M	0.06%	551
2025 Q2	$474K	Buy	+11,047	New	+$396K	0.02%	944
2023 Q2	–	Sell	-166	Closed	-$3.21K	–	1123
2023 Q1	$3.21K	Sell	166 -288	-63%	-$4.79K	﹤0.01%	1078
2022 Q4	$5.17K	Buy	+454	New	+$6.32K	﹤0.01%	858
2022 Q2	–	Sell	-6,142	Closed	-$119K	–	997
2022 Q1	$119K	Buy	+6,142	New	+$130K	0.03%	459
2021 Q4	–	Sell	-4,622	Closed	-$223K	–	1518
2021 Q3	$223K	Buy	+4,622	New	+$245K	0.08%	213

Other funds holding DKNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Dark Forest Capital Management's DKNG Position: Q1 2026 in Review

Dark Forest Capital Management increased its DraftKings (DKNG) stake by 212% in Q1 2026, buying an estimated $4.97M and bringing the position to 270,010 shares worth $5.84M. The position accounts for 0.52% of the portfolio, ranked #30.

Dark Forest Capital Management first reported a position in DKNG in Q3 2021 and has held it in 8 quarters since. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Dark Forest Capital Management held 270,010 shares of DraftKings worth $5.84M as of Q1 2026.
Dark Forest Capital Management bought 183,584 DraftKings shares in Q1 2026, an estimated $4.97M.
DraftKings made up 0.52% of Dark Forest Capital Management's portfolio in Q1 2026, its #30 holding.
Dark Forest Capital Management first reported a position in DraftKings in Q3 2021 and has held it in 8 quarters since.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.