DFCM
OKLO

Dark Forest Capital Management’s Oklo OKLO Stock Holding History

Dark Forest Capital Management’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$419K Sell
8,455
-29,744
-78% -$2.14M 0.04% 595
2025
Q4 		$2.74M Buy
+38,199
New +$4.26M 0.13% 273
2025
Q3 		– Sell
-6,132
Closed -$343K – 1537
2025
Q2 		$343K Buy
+6,132
New +$237K 0.01% 1006

Other funds holding OKLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Dark Forest Capital Management reduced its Oklo (OKLO) stake by 78% in Q1 2026, selling an estimated $2.14M and leaving 8,455 shares worth $419K. The position accounts for 0.04% of the portfolio, ranked #595.

Dark Forest Capital Management first reported a position in OKLO in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.74M in Q4 2025. 675 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

  • Dark Forest Capital Management held 8,455 shares of Oklo worth $419K as of Q1 2026.
  • Dark Forest Capital Management sold 29,744 Oklo shares in Q1 2026, an estimated $2.14M.
  • Oklo made up 0.04% of Dark Forest Capital Management's portfolio in Q1 2026, its #595 holding.
  • Dark Forest Capital Management first reported a position in Oklo in Q2 2025 and has held it in 3 quarters since.
  • Dark Forest Capital Management's Oklo position peaked at $2.74M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

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