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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
ATO icon
251
Atmos Energy
ATO
$28.3B
$2.16M 0.14%
12,556
-4,143
-25% -$742K
GNRC icon
252
Generac Holdings
GNRC
$11.1B
$2.16M 0.14%
7,377
+1,969
+36% +$493K
NEU icon
253
NewMarket
NEU
$8.14B
$2.15M 0.14%
2,717
+845
+45% +$609K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.15M 0.14%
31,398
+6,219
+25% +$406K
PPL
255
PPL Corp
PPL
$26.4B
$2.13M 0.14%
+58,578
New +$2.16M
CPRI icon
256
Capri Holdings
CPRI
$1.54B
$2.12M 0.14%
114,169
+72,119
+172% +$1.38M
SYM icon
257
Symbotic
SYM
$5.58B
$2.11M 0.14%
+47,040
New +$2.4M
SRRK icon
258
Scholar Rock
SRRK
$6.74B
$2.11M 0.14%
38,420
+22,195
+137% +$1.07M
ALK icon
259
Alaska Air
ALK
$4.69B
$2.11M 0.14%
40,373
+20,462
+103% +$874K
MGNI icon
260
Magnite
MGNI
$3.46B
$2.11M 0.14%
110,985
+99,298
+850% +$1.42M
ABG icon
261
Asbury Automotive
ABG
$3.9B
$2.1M 0.14%
+10,441
New +$2.06M
AIT icon
262
Applied Industrial Technologies
AIT
$11.9B
$2.09M 0.14%
6,192
+826
+15% +$253K
ONTO icon
263
Onto Innovation
ONTO
$13.2B
$2.08M 0.13%
+5,498
New +$1.56M
TJX icon
264
TJX Companies
TJX
$145B
$2.08M 0.13%
13,722
-16,983
-55% -$2.69M
ZION icon
265
Zions Bancorporation
ZION
$10.1B
$2.08M 0.13%
30,022
-5,636
-16% -$355K
MGEE icon
266
MGE Energy Inc
MGEE
$2.92B
$2.07M 0.13%
25,372
+11,539
+83% +$894K
EBC icon
267
Eastern Bankshares
EBC
$5.08B
$2.06M 0.13%
92,809
-69,597
-43% -$1.41M
IRMD icon
268
iRadimed
IRMD
$1.07B
$2.06M 0.13%
21,579
+18,167
+532% +$1.65M
LRN icon
269
Stride
LRN
$3.52B
$2.06M 0.13%
+23,869
New +$2.19M
BLBD icon
270
Blue Bird Corp
BLBD
$2.02B
$2.05M 0.13%
25,962
-3,706
-12% -$252K
EFSC icon
271
Enterprise Financial Services Corp
EFSC
$2.34B
$2.03M 0.13%
30,882
+16,175
+110% +$973K
SWK icon
272
Stanley Black & Decker
SWK
$14.7B
$2.03M 0.13%
21,611
+5,730
+36% +$449K
OVV icon
273
Ovintiv
OVV
$17.9B
$2.03M 0.13%
38,581
+26,620
+223% +$1.52M
MGM icon
274
MGM Resorts International
MGM
$10.4B
$2.03M 0.13%
42,444
+30,796
+264% +$1.28M
TSCO icon
275
Tractor Supply
TSCO
$18.2B
$2.02M 0.13%
+63,910
New +$2.21M
9 10
11
12 13

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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.