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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
-0.95%
1 Year Est. Return
+23.63%
3 Year Est. Return
+62.99%
5 Year Est. Return
+72.84%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$1.06B
Cap. Flow
-$1.04B
Cap. Flow %
-92.28%
Top 10 Hldgs %
8.34%
Holding
1,215
New
284
Increased
139
Reduced
338
Closed
449

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$11.4M
2
TPG icon
TPG
TPG
+$9.58M
3
SOFI icon
SoFi Technologies
SOFI
+$7.05M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.49M
5
Z icon
Zillow
Z
+$6.11M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
2
WMT icon
Walmart Inc
WMT
+$15.7M
3
CVX icon
Chevron
CVX
+$15M
4
SPG icon
Simon Property Group
SPG
+$12.5M
5
BROS icon
Dutch Bros
BROS
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 15.44%
3 Industrials 15.31%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
451
Viking Holdings
VIK
$39.5B
$751K 0.07%
10,214
-4,065
-28% -$297K
GPI icon
452
Group 1 Automotive
GPI
$3.15B
$748K 0.07%
2,263
-742
-25% -$259K
BCRX icon
453
BioCryst Pharmaceuticals
BCRX
$2.51B
$744K 0.07%
+78,103
New +$607K
AON icon
454
Aon
AON
$75.4B
$742K 0.07%
+2,299
New +$764K
DAKT icon
455
Daktronics
DAKT
$932M
$741K 0.07%
37,914
+14,575
+62% +$333K
CPRI icon
456
Capri Holdings
CPRI
$1.53B
$741K 0.07%
+42,050
New +$890K
WRBY icon
457
Warby Parker
WRBY
$3.09B
$738K 0.07%
+35,047
New +$869K
PVH icon
458
PVH
PVH
$3.49B
$736K 0.07%
+10,552
New +$693K
ALK icon
459
Alaska Air
ALK
$4.72B
$732K 0.07%
19,911
-17,102
-46% -$824K
DDOG icon
460
Datadog
DDOG
$85.1B
$730K 0.06%
6,183
-14,027
-69% -$1.73M
CNK icon
461
Cinemark Holdings
CNK
$4.17B
$730K 0.06%
25,588
+10,117
+65% +$259K
AEVA
462
Aeva Technologies
AEVA
$1.09B
$725K 0.06%
55,093
-22,063
-29% -$328K
AMRC icon
463
Ameresco
AMRC
$1.17B
$724K 0.06%
+28,389
New +$851K
AXTA icon
464
Axalta
AXTA
$7.92B
$724K 0.06%
26,127
-47,651
-65% -$1.51M
SRCE icon
465
1st Source
SRCE
$2.08B
$723K 0.06%
+10,447
New +$704K
VLY icon
466
Valley National Bancorp
VLY
$7.69B
$718K 0.06%
58,470
-516,072
-90% -$6.42M
CHH icon
467
Choice Hotels
CHH
$4.9B
$715K 0.06%
6,907
+4,650
+206% +$484K
ALGN icon
468
Align Technology
ALGN
$11.2B
$713K 0.06%
+4,161
New +$729K
KR icon
469
Kroger
KR
$35.4B
$713K 0.06%
+9,857
New +$667K
MGY icon
470
Magnolia Oil & Gas
MGY
$6.22B
$710K 0.06%
22,494
-65,935
-75% -$1.76M
AUR icon
471
Aurora
AUR
$11.7B
$710K 0.06%
172,342
-398,979
-70% -$1.77M
OVV icon
472
Ovintiv
OVV
$17.9B
$710K 0.06%
+11,961
New +$577K
APG icon
473
APi Group
APG
$17.2B
$709K 0.06%
17,508
+11,480
+190% +$487K
APAM icon
474
Artisan Partners
APAM
$3.09B
$704K 0.06%
19,337
-28,499
-60% -$1.17M
GRMN
475
Garmin
GRMN
$55B
$702K 0.06%
3,025
-13,611
-82% -$3.05M
17 18
19
20 21

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Dark Forest Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dark Forest Capital Management held 1,215 positions worth $1.13B, down 49% from $2.19B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Dark Forest Capital Management withdrew a net $1.04B in Q1 2026, closing 449 positions and reducing 338 holdings. Its most notable exit was Chevron, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dark Forest Capital Management opened a new position in Liberty Media Series C worth $6.31M.

  • Dark Forest Capital Management's largest Q1 2026 buy was Liberty Media Series C: 74,238 shares worth $6.31M.
  • Dark Forest Capital Management added most to Coeur Mining in Q1 2026, an estimated $11.4M increase.
  • Dark Forest Capital Management's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.9M.
  • Dark Forest Capital Management fully exited Chevron in Q1 2026, selling an estimated $15M.
  • Dark Forest Capital Management's ten largest holdings make up 8.3% of its $1.13B portfolio in Q1 2026.
  • Dark Forest Capital Management opened 284 new positions and closed 449 in Q1 2026.
  • Dark Forest Capital Management's portfolio value fell 49% quarter-over-quarter to $1.13B.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.