Dark Forest Capital Management’s PureCycle Technologies PCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-51,603	Closed	-$268K	–	978
2026 Q1	$268K	Buy	+51,603	New	+$430K	0.02%	693
2025 Q4	–	Sell	-190,315	Closed	-$2.5M	–	1254
2025 Q3	$2.5M	Buy	190,315 +163,337	+605%	+$2.27M	0.09%	377
2025 Q2	$370K	Sell	26,978 -114,205	-81%	-$1.01M	0.01%	990
2025 Q1	$977K	Buy	+141,183	New	+$1.27M	0.04%	697
2024 Q4	–	Sell	-26,848	Closed	-$255K	–	1220
2024 Q3	$255K	Sell	26,848 -10,971	-29%	-$73.4K	0.03%	734
2024 Q2	$224K	Buy	+37,819	New	+$205K	0.04%	535
2022 Q2	–	Sell	-34,141	Closed	-$273K	–	1246
2022 Q1	$273K	Buy	34,141 +12,828	+60%	+$93.7K	0.06%	325
2021 Q4	$204K	Buy	21,313 +19,218	+917%	+$232K	0.08%	228
2021 Q3	$28K	Buy	+2,095	New	+$31.6K	0.01%	722

Other funds holding PCT

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

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

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

Dark Forest Capital Management sold out of PureCycle Technologies (PCT) in Q2 2026, closing a stake of 51,603 shares — an estimated $268K sold.

Dark Forest Capital Management first reported a position in PCT in Q3 2021 and held it in 9 quarters. The position peaked at $2.5M in Q3 2025. 310 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

Dark Forest Capital Management reported no remaining PureCycle Technologies position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 51,603 PureCycle Technologies shares in Q2 2026, an estimated $268K.
Dark Forest Capital Management first reported a position in PureCycle Technologies in Q3 2021 and held it in 9 quarters.
Dark Forest Capital Management's PureCycle Technologies position peaked at $2.5M in Q3 2025.
310 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

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