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 Q2	$5.81M	Sell	230,131 -39,879	-15%	-$984K	0.38%	31
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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dark Forest Capital Management reduced its DraftKings (DKNG) stake by 15% in Q2 2026, selling an estimated $984K and leaving 230,131 shares worth $5.81M. The position accounts for 0.38% of the portfolio, ranked #31.

Dark Forest Capital Management first reported a position in DKNG in Q3 2021 and has held it in 9 quarters since. The position peaked at $5.84M in Q1 2026. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Dark Forest Capital Management held 230,131 shares of DraftKings worth $5.81M as of Q2 2026.
Dark Forest Capital Management sold 39,879 DraftKings shares in Q2 2026, an estimated $984K.
DraftKings made up 0.38% of Dark Forest Capital Management's portfolio in Q2 2026, its #31 holding.
Dark Forest Capital Management first reported a position in DraftKings in Q3 2021 and has held it in 9 quarters since.
Dark Forest Capital Management's DraftKings position peaked at $5.84M in Q1 2026.
692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

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