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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
DUOL icon
376
Duolingo
DUOL
$7.23B
$1.48M 0.1%
+12,833
New +$1.4M
SPGI icon
377
S&P Global
SPGI
$131B
$1.47M 0.09%
3,612
-1,388
-28% -$586K
EFX icon
378
Equifax
EFX
$20.8B
$1.47M 0.09%
9,232
+6,960
+306% +$1.19M
YETI icon
379
Yeti Holdings
YETI
$2.98B
$1.45M 0.09%
29,321
+3,314
+13% +$144K
NET icon
380
Cloudflare
NET
$99.3B
$1.45M 0.09%
+5,916
New +$1.29M
RUN icon
381
Sunrun
RUN
$2.14B
$1.45M 0.09%
+108,300
New +$1.46M
GNW icon
382
Genworth Financial
GNW
$3.91B
$1.45M 0.09%
152,841
+106,862
+232% +$950K
AMD icon
383
Advanced Micro Devices
AMD
$780B
$1.44M 0.09%
+2,485
New +$1.02M
PLGO
384
Pelagos Insurance Capital
PLGO
$2.09B
$1.44M 0.09%
+59,245
New +$1.29M
TBBK icon
385
The Bancorp
TBBK
$2.73B
$1.44M 0.09%
22,959
+12,995
+130% +$745K
BKU icon
386
Bankunited
BKU
$3.3B
$1.43M 0.09%
+29,564
New +$1.39M
VPG icon
387
Vishay Precision Group
VPG
$839M
$1.43M 0.09%
+9,527
New +$884K
GM icon
388
General Motors
GM
$77B
$1.43M 0.09%
18,506
-11,214
-38% -$881K
FCN icon
389
FTI Consulting
FCN
$4.19B
$1.42M 0.09%
9,543
+3,233
+51% +$529K
FRHC icon
390
Freedom Holding
FRHC
$10.5B
$1.42M 0.09%
+10,898
New +$1.59M
NFG icon
391
National Fuel Gas
NFG
$7.92B
$1.42M 0.09%
18,389
-3,946
-18% -$327K
JEF icon
392
Jefferies Financial Group
JEF
$12.7B
$1.42M 0.09%
+28,319
New +$1.46M
HAPN
393
Happen Inc
HAPN
$2.05B
$1.41M 0.09%
67,839
+2,282
+3% +$38.9K
D icon
394
Dominion Energy
D
$57.9B
$1.4M 0.09%
+20,552
New +$1.34M
ENPH icon
395
Enphase Energy
ENPH
$4.81B
$1.4M 0.09%
28,496
+13,028
+84% +$593K
MAT icon
396
Mattel
MAT
$4.15B
$1.39M 0.09%
100,237
-4,686
-4% -$68.5K
HOG icon
397
Harley-Davidson
HOG
$2.95B
$1.39M 0.09%
56,814
+31,477
+124% +$756K
PG icon
398
Procter & Gamble
PG
$340B
$1.39M 0.09%
9,474
+6,861
+263% +$999K
GRC icon
399
Gorman-Rupp
GRC
$1.99B
$1.39M 0.09%
+15,110
New +$1.15M
CRSP icon
400
CRISPR Therapeutics
CRSP
$5.39B
$1.38M 0.09%
25,350
+6,594
+35% +$348K
14 15
16
17 18

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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.