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DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+23.63%
3 Year Est. Return
+62.99%
5 Year Est. Return
+72.84%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$423M
Cap. Flow
+$330M
Cap. Flow %
21.27%
Top 10 Hldgs %
7.15%
Holding
1,090
New
324
Increased
286
Reduced
165
Closed
313

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$16.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
3
EOG icon
EOG Resources
EOG
+$8.97M
4
IEX icon
IDEX
IEX
+$7.66M
5
WEC icon
WEC Energy
WEC
+$7.36M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$11.8M
2
ROKU icon
Roku
ROKU
+$9.89M
3
MU icon
Micron Technology
MU
+$8.82M
4
CDE icon
Coeur Mining
CDE
+$8.79M
5
AFRM icon
Affirm
AFRM
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 21.86%
2 Industrials 16.38%
3 Technology 15.65%
4 Consumer Discretionary 10.8%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$31.2B
$2.39M 0.15%
84,766
+30,016
+55% +$969K
FCF icon
227
First Commonwealth Financial
FCF
$2.16B
$2.39M 0.15%
117,315
+98,357
+519% +$1.86M
OBK icon
228
Origin Bancorp
OBK
$1.68B
$2.36M 0.15%
46,075
+35,848
+351% +$1.69M
GLW icon
229
Corning
GLW
$133B
$2.36M 0.15%
9,226
-12,743
-58% -$2.32M
FMC icon
230
FMC
FMC
$1.62B
$2.35M 0.15%
204,424
+103,043
+102% +$1.44M
AZO icon
231
AutoZone
AZO
$48.7B
$2.35M 0.15%
735
+16
+2% +$53.2K
ASTS icon
232
AST SpaceMobile
ASTS
$18.7B
$2.35M 0.15%
26,393
+11,373
+76% +$992K
BWA icon
233
BorgWarner
BWA
$13.8B
$2.34M 0.15%
35,245
+7,319
+26% +$464K
GS icon
234
Goldman Sachs
GS
$302B
$2.34M 0.15%
+2,310
New +$2.25M
LRCX icon
235
Lam Research
LRCX
$385B
$2.32M 0.15%
5,360
-1,092
-17% -$331K
HURN icon
236
Huron Consulting
HURN
$2.47B
$2.32M 0.15%
25,681
+7,245
+39% +$830K
GPK icon
237
Graphic Packaging
GPK
$3.09B
$2.31M 0.15%
+218,681
New +$2.23M
CINF icon
238
Cincinnati Financial
CINF
$26.3B
$2.29M 0.15%
12,380
+9,120
+280% +$1.51M
PCG icon
239
PG&E
PCG
$31.5B
$2.29M 0.15%
136,234
+8,044
+6% +$135K
BFC icon
240
Bank First Corp
BFC
$1.73B
$2.29M 0.15%
15,429
+3,292
+27% +$470K
PLNT icon
241
Planet Fitness
PLNT
$3.84B
$2.29M 0.15%
+43,826
New +$2.57M
MTH icon
242
Meritage Homes
MTH
$4.39B
$2.28M 0.15%
27,162
-14,284
-34% -$976K
KEYS icon
243
Keysight
KEYS
$55.7B
$2.26M 0.15%
+6,449
New +$2.2M
BH.A icon
244
Biglari Holdings Class A
BH.A
$1.23B
$2.25M 0.14%
+1,067
New +$1.75M
BR icon
245
Broadridge
BR
$19.7B
$2.22M 0.14%
+16,235
New +$2.45M
STE icon
246
Steris
STE
$21.9B
$2.22M 0.14%
+10,534
New +$2.26M
J icon
247
Jacobs Solutions
J
$17.1B
$2.21M 0.14%
17,556
+8,518
+94% +$1.05M
LOPE icon
248
Grand Canyon Education
LOPE
$3.98B
$2.21M 0.14%
+15,429
New +$2.45M
VVX icon
249
V2X
VVX
$2.33B
$2.2M 0.14%
29,496
-3,295
-10% -$245K
SM icon
250
SM Energy
SM
$8.67B
$2.17M 0.14%
83,078
+27,081
+48% +$813K
8 9
10
11 12

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Dark Forest Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dark Forest Capital Management held 1,090 positions worth $1.55B, up 38% from $1.13B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Dark Forest Capital Management deployed $330M of net new capital in Q2 2026, opening 324 new positions and adding to 286 existing holdings. Its largest new stake was iShares MSCI India ETF: 342,603 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $8.82M trimmed.

  • Dark Forest Capital Management's largest Q2 2026 buy was iShares MSCI India ETF: 342,603 shares worth $16.9M.
  • Dark Forest Capital Management added most to EOG Resources in Q2 2026, an estimated $8.97M increase.
  • Dark Forest Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $8.82M.
  • Dark Forest Capital Management fully exited Popular Inc in Q2 2026, selling an estimated $11.8M.
  • Dark Forest Capital Management's ten largest holdings make up 7.2% of its $1.55B portfolio in Q2 2026.
  • Dark Forest Capital Management opened 324 new positions and closed 313 in Q2 2026.
  • Dark Forest Capital Management's portfolio value rose 38% quarter-over-quarter to $1.55B.

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