Dark Forest Capital Management’s Elastic ESTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.71M	Buy	+47,482	New	+$2.55M	0.17%	188
2026 Q1	–	Sell	-9,250	Closed	-$698K	–	898
2025 Q4	$698K	Sell	9,250 -41,593	-82%	-$3.39M	0.03%	745
2025 Q3	$4.3M	Buy	50,843 +2,013	+4%	+$169K	0.16%	174
2025 Q2	$4.12M	Buy	+48,830	New	+$4.13M	0.16%	158
2024 Q4	–	Sell	-20,858	Closed	-$1.6M	–	1049
2024 Q3	$1.6M	Buy	20,858 +12,834	+160%	+$1.27M	0.2%	99
2024 Q2	$914K	Sell	8,024 -105,102	-93%	-$11M	0.17%	118
2024 Q1	$11.3M	Buy	+113,126	New	+$13M	1.92%	4
2023 Q3	–	Sell	-8,539	Closed	-$548K	–	1147
2023 Q2	$548K	Buy	+8,539	New	+$535K	0.05%	590
2023 Q1	–	Sell	-321	Closed	-$16.5K	–	1259
2022 Q4	$16.5K	Buy	321 +306	+2,040%	+$18.3K	﹤0.01%	625
2022 Q3	$1K	Buy	15 +14	+1,400%	+$1.11K	﹤0.01%	1045
2022 Q2	$0	Buy	+1	New	+$73	﹤0.01%	1028
2022 Q1	–	Sell	-75	Closed	-$9K	–	1417
2021 Q4	$9K	Buy	+75	New	+$11.3K	﹤0.01%	964

Other funds holding ESTC

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

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

Dark Forest Capital Management opened a new position in Elastic (ESTC) in Q2 2026: 47,482 shares worth $2.71M. The stake represents 0.17% of the portfolio and ranks #188 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in ESTC as recently as Q4 2025.

Dark Forest Capital Management first reported a position in ESTC in Q4 2021 and has held it in 12 quarters since. The position peaked at $11.3M in Q1 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Dark Forest Capital Management held 47,482 shares of Elastic worth $2.71M as of Q2 2026.
Elastic was a new Dark Forest Capital Management position in Q2 2026.
Elastic made up 0.17% of Dark Forest Capital Management's portfolio in Q2 2026, its #188 holding.
Dark Forest Capital Management first reported a position in Elastic in Q4 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's Elastic position peaked at $11.3M in Q1 2024.
372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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