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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
EYE icon
351
National Vision
EYE
$1.32B
$1.61M 0.1%
+84,477
New +$1.72M
CMI icon
352
Cummins
CMI
$77.2B
$1.6M 0.1%
+2,245
New +$1.48M
PNTG icon
353
Pennant Group
PNTG
$1.33B
$1.6M 0.1%
43,201
+26,166
+154% +$855K
REGN icon
354
Regeneron Pharmaceuticals
REGN
$85.2B
$1.59M 0.1%
2,547
+2,086
+452% +$1.42M
BMI icon
355
Badger Meter
BMI
$3.84B
$1.59M 0.1%
10,701
+1,800
+20% +$236K
EXEL icon
356
Exelixis
EXEL
$14.6B
$1.58M 0.1%
29,120
+9,521
+49% +$464K
PL icon
357
Planet Labs
PL
$6.59B
$1.58M 0.1%
+47,725
New +$1.76M
CRWV
358
CoreWeave
CRWV
$49.3B
$1.58M 0.1%
15,882
+12,121
+322% +$1.31M
NVDA icon
359
NVIDIA
NVDA
$5.56T
$1.58M 0.1%
7,892
-12,244
-61% -$2.52M
NVST icon
360
Envista
NVST
$4.38B
$1.57M 0.1%
59,615
+32,371
+119% +$817K
SCCO icon
361
Southern Copper
SCCO
$168B
$1.57M 0.1%
9,115
-1,136
-11% -$204K
GOLF icon
362
Acushnet Holdings
GOLF
$5.07B
$1.57M 0.1%
13,230
+4,167
+46% +$399K
ELV icon
363
Elevance Health
ELV
$88.4B
$1.56M 0.1%
+4,027
New +$1.49M
LKFN icon
364
Lakeland Financial Corp
LKFN
$1.51B
$1.55M 0.1%
25,093
+20,271
+420% +$1.22M
CBC
365
Central Bancompany Inc
CBC
$7.82B
$1.55M 0.1%
+50,973
New +$1.39M
HLT icon
366
Hilton Worldwide
HLT
$70B
$1.54M 0.1%
4,671
+1,855
+66% +$610K
RVMD icon
367
Revolution Medicines
RVMD
$45B
$1.54M 0.1%
8,237
-1,757
-18% -$257K
CDE icon
368
Coeur Mining
CDE
$21.8B
$1.52M 0.1%
93,116
-482,008
-84% -$8.79M
GBCI icon
369
Glacier Bancorp
GBCI
$6.1B
$1.51M 0.1%
29,361
+4,443
+18% +$214K
AFRM icon
370
Affirm
AFRM
$24.4B
$1.51M 0.1%
18,568
-131,501
-88% -$8.59M
TOWN icon
371
Towne Bank
TOWN
$3.47B
$1.51M 0.1%
41,764
-3,848
-8% -$134K
TGLS icon
372
Tecnoglass Holdings
TGLS
$1.81B
$1.51M 0.1%
32,330
+14,931
+86% +$645K
COLM icon
373
Columbia Sportswear
COLM
$2.95B
$1.51M 0.1%
24,441
+7,903
+48% +$489K
GRDN
374
Guardian Pharmacy Services
GRDN
$2.58B
$1.51M 0.1%
36,041
+13,063
+57% +$506K
STAA icon
375
STAAR Surgical
STAA
$1.18B
$1.48M 0.1%
+51,621
New +$1.44M
13 14
15
16 17

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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.