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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
CDNS icon
301
Cadence Design Systems
CDNS
$80.6B
$1.86M 0.12%
4,958
-1,883
-28% -$660K
CNXN icon
302
PC Connection
CNXN
$2.13B
$1.86M 0.12%
25,490
+15,599
+158% +$1.04M
COMP icon
303
Compass
COMP
$8.54B
$1.86M 0.12%
+150,624
New +$1.25M
IDT icon
304
IDT Corp
IDT
$1.71B
$1.85M 0.12%
31,783
+5,555
+21% +$294K
FHB icon
305
First Hawaiian
FHB
$3.17B
$1.85M 0.12%
63,062
+14,709
+30% +$400K
SIGI icon
306
Selective Insurance
SIGI
$5.49B
$1.85M 0.12%
+19,025
New +$1.64M
GVA icon
307
Granite Construction
GVA
$5.3B
$1.84M 0.12%
11,648
+4,034
+53% +$548K
AMG icon
308
Affiliated Managers Group
AMG
$9.57B
$1.84M 0.12%
5,423
+4,278
+374% +$1.33M
CB icon
309
Chubb
CB
$132B
$1.83M 0.12%
5,384
-3,420
-39% -$1.12M
NGVT icon
310
Ingevity
NGVT
$2.43B
$1.83M 0.12%
+24,540
New +$1.77M
IBRX icon
311
ImmunityBio
IBRX
$8.56B
$1.83M 0.12%
209,163
+189,382
+957% +$1.43M
MWA icon
312
Mueller Water Products
MWA
$3.74B
$1.83M 0.12%
70,857
+57,273
+422% +$1.53M
XPO icon
313
XPO
XPO
$22.6B
$1.81M 0.12%
8,839
+6,098
+222% +$1.29M
CVX icon
314
Chevron
CVX
$409B
$1.81M 0.12%
+10,922
New +$2.03M
TROW icon
315
T. Rowe Price
TROW
$23.4B
$1.81M 0.12%
+15,918
New +$1.63M
EHC icon
316
Encompass Health
EHC
$12B
$1.81M 0.12%
+17,864
New +$1.85M
CHYM
317
Chime Financial
CHYM
$12.8B
$1.79M 0.12%
+87,542
New +$1.7M
KNX icon
318
Knight Transportation
KNX
$11.7B
$1.78M 0.12%
+22,913
New +$1.59M
ACVA icon
319
ACV Auctions
ACVA
$1.19B
$1.78M 0.12%
247,921
+15,737
+7% +$89.2K
COST icon
320
Costco
COST
$406B
$1.77M 0.11%
1,896
-1,577
-45% -$1.57M
PACS icon
321
PACS Group
PACS
$6.73B
$1.75M 0.11%
41,106
-7,681
-16% -$276K
CPNG icon
322
Coupang
CPNG
$27.5B
$1.75M 0.11%
+100,812
New +$1.82M
EZPW icon
323
Ezcorp Inc
EZPW
$2.05B
$1.75M 0.11%
+50,525
New +$1.59M
GILD icon
324
Gilead Sciences
GILD
$187B
$1.74M 0.11%
+13,799
New +$1.82M
BRC icon
325
Brady Corp
BRC
$4.23B
$1.74M 0.11%
+18,979
New +$1.58M
11 12
13
14 15

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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.