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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
SYBT icon
426
Stock Yards Bancorp
SYBT
$2.47B
$1.3M 0.08%
17,050
+1,119
+7% +$80.4K
JBL icon
427
Jabil
JBL
$32.5B
$1.29M 0.08%
3,357
-4,549
-58% -$1.57M
AVTR icon
428
Avantor
AVTR
$10.1B
$1.29M 0.08%
130,438
+19,590
+18% +$169K
SFNC icon
429
Simmons First National
SFNC
$3.42B
$1.29M 0.08%
+56,862
New +$1.21M
EL icon
430
Estee Lauder
EL
$37.6B
$1.28M 0.08%
+16,171
New +$1.31M
AIR icon
431
AAR Corp
AIR
$5.09B
$1.28M 0.08%
+8,927
New +$1.05M
KD icon
432
Kyndryl
KD
$2.86B
$1.27M 0.08%
112,409
-71,238
-39% -$888K
HGV icon
433
Hilton Grand Vacations
HGV
$3.27B
$1.27M 0.08%
+24,229
New +$1.17M
SLDE
434
Slide Insurance Holdings
SLDE
$2.88B
$1.27M 0.08%
+65,501
New +$1.19M
EAT icon
435
Brinker International
EAT
$9.62B
$1.26M 0.08%
+7,507
New +$1.11M
WST icon
436
West Pharmaceutical
WST
$23.9B
$1.26M 0.08%
+3,501
New +$1.07M
BEN icon
437
Franklin Templeton
BEN
$17.6B
$1.25M 0.08%
37,660
+13,444
+56% +$403K
SMTC icon
438
Semtech
SMTC
$13.8B
$1.25M 0.08%
+7,734
New +$1.01M
AFG icon
439
American Financial Group
AFG
$11.8B
$1.23M 0.08%
8,804
-3,479
-28% -$461K
BLDR icon
440
Builders FirstSource
BLDR
$7.08B
$1.23M 0.08%
13,747
-4,223
-24% -$337K
IONS icon
441
Ionis Pharmaceuticals
IONS
$9.65B
$1.23M 0.08%
+15,511
New +$1.17M
PGY icon
442
Pagaya Technologies
PGY
$1.92B
$1.23M 0.08%
67,375
+43,670
+184% +$620K
ACI icon
443
Albertsons Companies
ACI
$6.09B
$1.23M 0.08%
90,727
+75,574
+499% +$1.21M
NVCR icon
444
NovoCure
NVCR
$2.09B
$1.21M 0.08%
79,908
+67,376
+538% +$1.02M
LINC icon
445
Lincoln Educational Services
LINC
$813M
$1.21M 0.08%
+24,243
New +$1.1M
THO icon
446
Thor Industries
THO
$4.01B
$1.21M 0.08%
+16,056
New +$1.24M
CALY
447
Callaway Golf Company
CALY
$2.84B
$1.2M 0.08%
+64,087
New +$1M
MGY icon
448
Magnolia Oil & Gas
MGY
$6.35B
$1.2M 0.08%
47,071
+24,577
+109% +$702K
VG
449
Venture Global Inc
VG
$36.1B
$1.2M 0.08%
107,677
+81,049
+304% +$1.03M
WAT icon
450
Waters Corp
WAT
$40.2B
$1.19M 0.08%
3,174
+2,219
+232% +$757K
16 17
18
19 20

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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.