Dark Forest Capital Management’s HCI Group HCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$788K	Buy	+4,496	New	+$709K	0.05%	559
2025 Q3	–	Sell	-11,408	Closed	-$1.74M	–	1289
2025 Q2	$1.74M	Buy	11,408 +7,352	+181%	+$1.13M	0.07%	509
2025 Q1	$605K	Buy	+4,056	New	+$514K	0.03%	865
2024 Q3	–	Sell	-2,701	Closed	-$249K	–	1042
2024 Q2	$249K	Buy	+2,701	New	+$281K	0.05%	501

Other funds holding HCI

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

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Dark Forest Capital Management opened a new position in HCI Group (HCI) in Q2 2026: 4,496 shares worth $788K. The stake represents 0.05% of the portfolio and ranks #559 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in HCI as recently as Q2 2025.

Dark Forest Capital Management first reported a position in HCI in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.74M in Q2 2025. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Dark Forest Capital Management held 4,496 shares of HCI Group worth $788K as of Q2 2026.
HCI Group was a new Dark Forest Capital Management position in Q2 2026.
HCI Group made up 0.05% of Dark Forest Capital Management's portfolio in Q2 2026, its #559 holding.
Dark Forest Capital Management first reported a position in HCI Group in Q2 2024 and has held it in 4 quarters since.
Dark Forest Capital Management's HCI Group position peaked at $1.74M in Q2 2025.
289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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