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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
HQY icon
276
HealthEquity
HQY
$7.95B
$2M 0.13%
22,192
-1,704
-7% -$144K
TNL icon
277
Travel + Leisure Co
TNL
$4.06B
$2M 0.13%
+26,158
New +$1.84M
NPKI
278
NPK International
NPKI
$1.12B
$1.99M 0.13%
124,898
+31,196
+33% +$471K
ATRO icon
279
Astronics
ATRO
$3.28B
$1.99M 0.13%
24,439
-9,927
-29% -$678K
NCNO icon
280
nCino
NCNO
$2.44B
$1.98M 0.13%
+121,220
New +$1.99M
MCHP icon
281
Microchip Technology
MCHP
$40.3B
$1.98M 0.13%
+21,704
New +$1.94M
VVV icon
282
Valvoline
VVV
$4.09B
$1.97M 0.13%
+49,888
New +$1.73M
UHS icon
283
Universal Health Services
UHS
$10B
$1.97M 0.13%
13,244
+3,978
+43% +$647K
AR icon
284
Antero Resources
AR
$12.1B
$1.97M 0.13%
56,030
+51,111
+1,039% +$1.88M
MRSH
285
Marsh
MRSH
$88.6B
$1.95M 0.13%
+11,710
New +$1.96M
FLOC
286
Flowco Holdings
FLOC
$928M
$1.94M 0.13%
+91,015
New +$2.17M
UNP icon
287
Union Pacific
UNP
$172B
$1.94M 0.12%
7,114
-31,483
-82% -$8.27M
UNF icon
288
Unifirst Corp
UNF
$4.98B
$1.92M 0.12%
7,264
+3,460
+91% +$904K
AAPL icon
289
Apple
AAPL
$4.67T
$1.92M 0.12%
6,621
-19,320
-74% -$5.53M
SKYT
290
DELISTED
SkyWater Technology
SKYT
$1.91M 0.12%
+54,831
New +$1.88M
FIVN icon
291
FIVE9
FIVN
$2.49B
$1.9M 0.12%
89,024
-30,708
-26% -$606K
HYMC icon
292
Hycroft Mining Holding Corp
HYMC
$2.11B
$1.9M 0.12%
80,983
+54,154
+202% +$1.83M
DXCM icon
293
DexCom
DXCM
$33.2B
$1.89M 0.12%
+28,068
New +$1.87M
CF icon
294
CF Industries
CF
$20.2B
$1.89M 0.12%
+17,446
New +$2.06M
UBER icon
295
Uber
UBER
$155B
$1.88M 0.12%
26,065
+19,941
+326% +$1.46M
NEM icon
296
Newmont
NEM
$135B
$1.88M 0.12%
+20,105
New +$2.19M
HWKN icon
297
Hawkins
HWKN
$2.7B
$1.88M 0.12%
+13,207
New +$2.09M
OXY icon
298
Occidental Petroleum
OXY
$60B
$1.87M 0.12%
38,584
+11,625
+43% +$660K
FIX icon
299
Comfort Systems
FIX
$56.7B
$1.87M 0.12%
944
+79
+9% +$143K
DINO icon
300
HF Sinclair
DINO
$18.7B
$1.86M 0.12%
+26,755
New +$1.78M
10 11
12
13 14

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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.