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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
FTAI icon
451
FTAI Aviation
FTAI
$20.2B
$1.19M 0.08%
4,387
-8,462
-66% -$2.13M
CROX icon
452
Crocs
CROX
$5.63B
$1.18M 0.08%
9,781
-5,238
-35% -$572K
BMNR
453
BitMine Immersion Technologies
BMNR
$15.1B
$1.17M 0.08%
+88,034
New +$1.7M
HLF icon
454
Herbalife
HLF
$1.3B
$1.17M 0.08%
88,786
-65,707
-43% -$906K
VIK icon
455
Viking Holdings
VIK
$38.3B
$1.17M 0.08%
11,135
+921
+9% +$79.7K
LZ icon
456
LegalZoom.com
LZ
$1.05B
$1.16M 0.08%
+189,994
New +$1.16M
CCK icon
457
Crown Holdings
CCK
$12.5B
$1.16M 0.07%
10,382
-29,052
-74% -$2.93M
FLNC icon
458
Fluence Energy
FLNC
$1.48B
$1.16M 0.07%
+58,384
New +$1.09M
QTWO icon
459
Q2 Holdings
QTWO
$3.87B
$1.16M 0.07%
24,090
-2,334
-9% -$111K
GTES icon
460
Gates Industrial Corp
GTES
$6.57B
$1.16M 0.07%
41,307
+24,965
+153% +$641K
ADBE icon
461
Adobe
ADBE
$106B
$1.16M 0.07%
+5,635
New +$1.33M
OI icon
462
O-I Glass
OI
$1.1B
$1.15M 0.07%
119,288
+54,026
+83% +$508K
CSGP icon
463
CoStar Group
CSGP
$12.5B
$1.14M 0.07%
+40,369
New +$1.39M
HRL icon
464
Hormel Foods
HRL
$11.9B
$1.14M 0.07%
+46,005
New +$1.02M
CAKE icon
465
Cheesecake Factory
CAKE
$5.35B
$1.14M 0.07%
14,290
-20,574
-59% -$1.33M
TNET icon
466
TriNet
TNET
$3.17B
$1.13M 0.07%
+22,928
New +$983K
INGM
467
Ingram Micro Holding
INGM
$6.65B
$1.13M 0.07%
+41,265
New +$1.16M
AROC icon
468
Archrock
AROC
$5.73B
$1.13M 0.07%
+27,736
New +$1.02M
VSXY
469
Victoria's Secret
VSXY
$6.03B
$1.13M 0.07%
+13,490
New +$809K
BBWI icon
470
Bath & Body Works
BBWI
$3.93B
$1.12M 0.07%
48,305
-11,574
-19% -$221K
UAA icon
471
Under Armour
UAA
$2.26B
$1.12M 0.07%
174,577
+100,184
+135% +$594K
MRK icon
472
Merck
MRK
$371B
$1.09M 0.07%
+8,518
New +$997K
GIII icon
473
G-III Apparel Group
GIII
$1.17B
$1.09M 0.07%
32,207
+9,349
+41% +$295K
TNK icon
474
Teekay Tankers
TNK
$3.24B
$1.08M 0.07%
+16,692
New +$1.26M
PATH icon
475
UiPath
PATH
$7.87B
$1.08M 0.07%
+99,450
New +$1.06M
17 18
19
20 21

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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.