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DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$1.06B
Cap. Flow
-$1.04B
Cap. Flow %
-92.28%
Top 10 Hldgs %
8.34%
Holding
1,215
New
284
Increased
139
Reduced
338
Closed
449

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$11.4M
2
TPG icon
TPG
TPG
+$9.58M
3
SOFI icon
SoFi Technologies
SOFI
+$7.05M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.49M
5
Z icon
Zillow
Z
+$6.11M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
2
WMT icon
Walmart Inc
WMT
+$15.7M
3
CVX icon
Chevron
CVX
+$15M
4
SPG icon
Simon Property Group
SPG
+$12.5M
5
BROS icon
Dutch Bros
BROS
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 15.44%
3 Industrials 15.31%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$8.99B
$1.47M 0.13%
+27,468
New +$1.6M
TTC icon
252
Toro Company
TTC
$8.88B
$1.47M 0.13%
15,732
-29,551
-65% -$2.78M
TPB icon
253
Turning Point Brands
TPB
$1.54B
$1.45M 0.13%
16,740
+13,923
+494% +$1.55M
LUV icon
254
Southwest Airlines
LUV
$23.8B
$1.45M 0.13%
+38,609
New +$1.74M
CLH icon
255
Clean Harbors
CLH
$16.4B
$1.45M 0.13%
5,051
+1,827
+57% +$499K
MDB icon
256
MongoDB
MDB
$24.7B
$1.45M 0.13%
5,907
-3,800
-39% -$1.27M
UHAL.B icon
257
U-Haul Holding Co Series N
UHAL.B
$12.1B
$1.44M 0.13%
32,341
-123,726
-79% -$5.86M
SNX icon
258
TD Synnex
SNX
$19.1B
$1.44M 0.13%
8,552
-10,829
-56% -$1.71M
PEG icon
259
Public Service Enterprise Group
PEG
$38.8B
$1.44M 0.13%
+17,818
New +$1.46M
EXP icon
260
Eagle Materials
EXP
$6.23B
$1.44M 0.13%
7,603
-9,274
-55% -$1.97M
AVA icon
261
Avista
AVA
$3.43B
$1.44M 0.13%
35,851
-100,763
-74% -$4.07M
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.43M 0.13%
25,179
-526,095
-95% -$30.9M
DELL icon
263
Dell
DELL
$261B
$1.43M 0.13%
8,712
-32,171
-79% -$4.29M
BH icon
264
Biglari Holdings Class B
BH
$1.24B
$1.43M 0.13%
+4,336
New +$1.62M
HAYW icon
265
Hayward Holdings
HAYW
$3.05B
$1.42M 0.13%
+106,480
New +$1.66M
AIT icon
266
Applied Industrial Technologies
AIT
$12.4B
$1.42M 0.13%
5,366
-12,363
-70% -$3.37M
USLM icon
267
United States Lime & Minerals
USLM
$3.01B
$1.41M 0.12%
10,773
-7,679
-42% -$923K
CAT icon
268
Caterpillar
CAT
$410B
$1.4M 0.12%
1,983
-2,188
-52% -$1.52M
PRGS icon
269
Progress Software
PRGS
$1.62B
$1.4M 0.12%
54,456
+30,958
+132% +$1.18M
LYB icon
270
LyondellBasell Industries
LYB
$19.6B
$1.4M 0.12%
+17,323
New +$1.03M
LKQ icon
271
LKQ Corp
LKQ
$6.38B
$1.38M 0.12%
47,083
+38,898
+475% +$1.25M
FICO icon
272
Fair Isaac
FICO
$28.5B
$1.38M 0.12%
+1,293
New +$1.77M
LRCX icon
273
Lam Research
LRCX
$403B
$1.38M 0.12%
6,452
-7,649
-54% -$1.71M
FE icon
274
FirstEnergy
FE
$28.1B
$1.38M 0.12%
+27,180
New +$1.32M
PODD icon
275
Insulet
PODD
$11.6B
$1.36M 0.12%
6,490
-3,397
-34% -$854K
9 10
11
12 13

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Dark Forest Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dark Forest Capital Management held 1,215 positions worth $1.13B, down 49% from $2.19B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Dark Forest Capital Management withdrew a net $1.04B in Q1 2026, closing 449 positions and reducing 338 holdings. Its most notable exit was Chevron, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dark Forest Capital Management opened a new position in Liberty Media Series C worth $6.31M.

  • Dark Forest Capital Management's largest Q1 2026 buy was Liberty Media Series C: 74,238 shares worth $6.31M.
  • Dark Forest Capital Management added most to Coeur Mining in Q1 2026, an estimated $11.4M increase.
  • Dark Forest Capital Management's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.9M.
  • Dark Forest Capital Management fully exited Chevron in Q1 2026, selling an estimated $15M.
  • Dark Forest Capital Management's ten largest holdings make up 8.3% of its $1.13B portfolio in Q1 2026.
  • Dark Forest Capital Management opened 284 new positions and closed 449 in Q1 2026.
  • Dark Forest Capital Management's portfolio value fell 49% quarter-over-quarter to $1.13B.

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