Dark Forest Capital Management’s Snap SNAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Buy	+361,772	New	+$1.98M	0.1%	350
2026 Q1	–	Sell	-19,318	Closed	-$156K	–	1117
2025 Q4	$156K	Buy	+19,318	New	+$153K	0.01%	927
2025 Q3	–	Sell	-11,034	Closed	-$95.9K	–	1460
2025 Q2	$95.9K	Sell	11,034 -67,175	-86%	-$558K	﹤0.01%	1127
2025 Q1	$681K	Buy	78,209 +64,361	+465%	+$671K	0.03%	832
2024 Q4	$149K	Buy	+13,848	New	+$156K	0.02%	835
2022 Q4	–	Sell	-20	Closed	–	–	1458
2022 Q3	$0	Buy	+20	New	+$233	﹤0.01%	1414
2022 Q1	–	Sell	-4	Closed	–	–	1721
2021 Q4	$0	Sell	4 -1,628	-100%	-$91.6K	﹤0.01%	1750
2021 Q3	$121K	Sell	1,632 -156	-9%	-$11.3K	0.04%	339
2021 Q2	$122K	Buy	+1,788	New	+$107K	0.05%	280

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Dark Forest Capital Management opened a new position in Snap (SNAP) in Q2 2026: 361,772 shares worth $1.61M. The stake represents 0.1% of the portfolio and ranks #350 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in SNAP as recently as Q4 2025.

Dark Forest Capital Management first reported a position in SNAP in Q2 2021 and has held it in 9 quarters since. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Dark Forest Capital Management held 361,772 shares of Snap worth $1.61M as of Q2 2026.
Snap was a new Dark Forest Capital Management position in Q2 2026.
Snap made up 0.1% of Dark Forest Capital Management's portfolio in Q2 2026, its #350 holding.
Dark Forest Capital Management first reported a position in Snap in Q2 2021 and has held it in 9 quarters since.
532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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