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Dark Forest Capital Management’s Eli Lilly LLY Stock Holding History

Dark Forest Capital Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Buy
8,625
+4,382
+103% +$4.48M 0.67% 6
2026
Q1 		$3.9M Sell
4,243
-3,744
-47% -$3.8M 0.35% 58
2025
Q4 		$8.58M Sell
7,987
-1,332
-14% -$1.27M 0.39% 21
2025
Q3 		$7.11M Buy
9,319
+458
+5% +$341K 0.27% 55
2025
Q2 		$6.91M Buy
8,861
+3,436
+63% +$2.67M 0.28% 49
2025
Q1 		$4.48M Buy
5,425
+4,760
+716% +$3.96M 0.2% 93
2024
Q4 		$513K Sell
665
-1,238
-65% -$1.03M 0.08% 427
2024
Q3 		$1.69M Buy
1,903
+1,313
+223% +$1.18M 0.22% 95
2024
Q2 		$534K Buy
+590
New +$472K 0.1% 258
2023
Q4 		– Sell
-2,365
Closed -$1.27M – 820
2023
Q3 		$1.27M Sell
2,365
-2,056
-47% -$1.06M 0.1% 315
2023
Q2 		$2.07M Buy
4,421
+3,881
+719% +$1.63M 0.19% 74
2023
Q1 		$185K Buy
+540
New +$182K 0.04% 420
2022
Q3 		– Sell
-1
Closed – – 1296
2022
Q2 		$0 Sell
1
-38
-97% -$11.4K ﹤0.01% 1159
2022
Q1 		$11K Sell
39
-6
-13% -$1.54K ﹤0.01% 981
2021
Q4 		$12K Buy
+45
New +$11.4K ﹤0.01% 865

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dark Forest Capital Management increased its Eli Lilly (LLY) stake by 103% in Q2 2026, buying an estimated $4.48M and bringing the position to 8,625 shares worth $10.3M. The position accounts for 0.67% of the portfolio, ranked #6.

Dark Forest Capital Management first reported a position in LLY in Q4 2021 and has held it in 15 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Dark Forest Capital Management held 8,625 shares of Eli Lilly worth $10.3M as of Q2 2026.
  • Dark Forest Capital Management bought 4,382 Eli Lilly shares in Q2 2026, an estimated $4.48M.
  • Eli Lilly made up 0.67% of Dark Forest Capital Management's portfolio in Q2 2026, its #6 holding.
  • Dark Forest Capital Management first reported a position in Eli Lilly in Q4 2021 and has held it in 15 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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