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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
GOLD
326
Gold.com Inc
GOLD
$1.34B
$1.73M 0.11%
41,587
+11,687
+39% +$503K
KKR icon
327
KKR & Co
KKR
$96.7B
$1.72M 0.11%
+18,753
New +$1.82M
VMC icon
328
Vulcan Materials
VMC
$34B
$1.72M 0.11%
5,834
+2,248
+63% +$644K
DPZ icon
329
Domino's
DPZ
$11.3B
$1.72M 0.11%
5,813
-3,284
-36% -$1.08M
KMB icon
330
Kimberly-Clark
KMB
$34.9B
$1.72M 0.11%
15,654
-234
-1% -$23.2K
UHAL.B icon
331
U-Haul Holding Co Series N
UHAL.B
$11.5B
$1.72M 0.11%
29,758
-2,583
-8% -$129K
BCC icon
332
Boise Cascade
BCC
$2.76B
$1.72M 0.11%
22,100
+10,178
+85% +$755K
OZK icon
333
Bank OZK
OZK
$5.5B
$1.71M 0.11%
+32,919
New +$1.6M
UTZ icon
334
Utz Brands
UTZ
$1.26B
$1.71M 0.11%
222,520
+191,820
+625% +$1.43M
BE icon
335
Bloom Energy
BE
$74.5B
$1.7M 0.11%
5,627
+3,908
+227% +$1M
CXT icon
336
Crane NXT
CXT
$2.88B
$1.7M 0.11%
33,165
+11,014
+50% +$470K
LYB icon
337
LyondellBasell Industries
LYB
$20.5B
$1.69M 0.11%
32,098
+14,775
+85% +$1.02M
WBS
338
DELISTED
Webster Financial
WBS
$1.68M 0.11%
+22,042
New +$1.6M
GFS icon
339
GlobalFoundries
GFS
$24.8B
$1.68M 0.11%
20,436
-9,411
-32% -$658K
NDSN icon
340
Nordson
NDSN
$17.7B
$1.68M 0.11%
5,573
+4,057
+268% +$1.15M
CXM icon
341
Sprinklr
CXM
$1.37B
$1.67M 0.11%
+324,611
New +$1.73M
RDDT icon
342
Reddit
RDDT
$29.7B
$1.67M 0.11%
9,639
-2,369
-20% -$379K
IOT icon
343
Samsara
IOT
$23.4B
$1.67M 0.11%
+51,445
New +$1.59M
ARMK icon
344
Aramark
ARMK
$15B
$1.66M 0.11%
29,220
+21,919
+300% +$1.08M
IMKTA icon
345
Ingles Markets
IMKTA
$1.58B
$1.65M 0.11%
18,655
-2,363
-11% -$211K
S icon
346
SentinelOne
S
$6.92B
$1.65M 0.11%
97,248
-36,034
-27% -$554K
HHH icon
347
Howard Hughes
HHH
$3.83B
$1.64M 0.11%
22,893
-36,464
-61% -$2.37M
CNXC icon
348
Concentrix
CNXC
$1.96B
$1.64M 0.11%
73,034
-7,711
-10% -$201K
FHN icon
349
First Horizon
FHN
$11.8B
$1.63M 0.11%
63,727
+8,914
+16% +$217K
SNAP icon
350
Snap
SNAP
$9.25B
$1.61M 0.1%
+361,772
New +$1.98M
12 13
14
15 16

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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.