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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
(+38%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
21.27%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,090
New
324
Increased
286
Reduced
165
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$16.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
EOG Resources
EOG
|
+$8.97M |
| 4 |
IDEX
IEX
|
+$7.66M |
| 5 |
WEC Energy
WEC
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$11.8M |
| 2 |
Roku
ROKU
|
+$9.89M |
| 3 |
Micron Technology
MU
|
+$8.82M |
| 4 |
Coeur Mining
CDE
|
+$8.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$48.2B
| $1.38M | 0.09% |
2,788
+1,577
| +130% | +$686K |
|
402
Trade Desk
TTD
$6.78B
| $1.38M | 0.09% |
+76,250
| New | +$1.62M |
|
403
Patrick Industries
PATK
$2.66B
| $1.38M | 0.09% |
+15,350
| New | +$1.47M |
|
404
Liberty Media Series C
FWONK
$23.9B
| $1.38M | 0.09% |
14,460
-59,778
| -81% | -$5.35M |
|
405
Humana
HUM
$48.2B
| $1.37M | 0.09% |
+3,461
| New | +$985K |
|
|
GLXY
406
Galaxy Digital Inc
GLXY
$5.12B
| $1.37M | 0.09% |
50,272
+39,803
| +380% | +$1.11M |
|
407
Quanta Services
PWR
$93.9B
| $1.37M | 0.09% |
1,908
-1,670
| -47% | -$1.14M |
|
408
California Resources
CRC
$4.82B
| $1.37M | 0.09% |
+25,969
| New | +$1.6M |
|
409
IBM
IBM
$221B
| $1.37M | 0.09% |
+4,881
| New | +$1.23M |
|
410
Babcock & Wilcox
BW
$1.06B
| $1.37M | 0.09% |
97,093
+81,110
| +507% | +$1.38M |
|
411
Toast
TOST
$19.6B
| $1.36M | 0.09% |
49,018
-284,824
| -85% | -$7.43M |
|
412
Amkor Technology
AMKR
$11.9B
| $1.36M | 0.09% |
15,812
-2,775
| -15% | -$198K |
|
413
C3.ai
AI
$1.67B
| $1.36M | 0.09% |
149,341
+34,154
| +30% | +$324K |
|
414
Federal Signal
FSS
$7.28B
| $1.36M | 0.09% |
+10,558
| New | +$1.21M |
|
415
Alamo Group
ALG
$2.11B
| $1.35M | 0.09% |
8,224
+518
| +7% | +$83.8K |
|
416
Xenon Pharmaceuticals
XENE
$5.79B
| $1.34M | 0.09% |
+22,234
| New | +$1.23M |
|
417
Take-Two Interactive
TTWO
$40.1B
| $1.34M | 0.09% |
5,368
+2,336
| +77% | +$515K |
|
418
Marqeta
MQ
$1.73B
| $1.33M | 0.09% |
+82,188
| New | +$1.34M |
|
419
Palantir
PLTR
$419B
| $1.32M | 0.09% |
11,355
+820
| +8% | +$112K |
|
420
Unity
U
$18.3B
| $1.32M | 0.09% |
46,161
+11,363
| +33% | +$302K |
|
421
Hanover Insurance
THG
$7.95B
| $1.32M | 0.09% |
+6,161
| New | +$1.17M |
|
422
Verisk Analytics
VRSK
$24.2B
| $1.32M | 0.09% |
+7,342
| New | +$1.29M |
|
423
Oscar Health
OSCR
$9.95B
| $1.31M | 0.08% |
+46,043
| New | +$991K |
|
424
Peloton Interactive
PTON
$2.37B
| $1.31M | 0.08% |
222,081
-66,976
| -23% | -$361K |
|
425
OceanFirst Financial
OCFC
$1.88B
| $1.31M | 0.08% |
+66,978
| New | +$1.25M |
|
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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.