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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 16.43%
3 Technology 15.65%
4 Consumer Discretionary 10.83%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$17B
$6.39M 0.41%
938
+849
+954% +$5.39M
COR icon
27
Cencora
COR
$64.4B
$6.24M 0.4%
+22,055
New +$6.36M
HBAN icon
28
Huntington Bancshares
HBAN
$34.5B
$6.24M 0.4%
351,747
+186,278
+113% +$3.07M
JPM icon
29
JPMorgan Chase
JPM
$962B
$6.16M 0.4%
18,834
+4,391
+30% +$1.36M
UNM icon
30
Unum
UNM
$15.3B
$5.94M 0.38%
66,426
+44,907
+209% +$3.72M
DKNG icon
31
DraftKings
DKNG
$12B
$5.81M 0.38%
230,131
-39,879
-15% -$984K
V icon
32
Visa
V
$707B
$5.8M 0.37%
16,912
+15,138
+853% +$4.86M
FFIN icon
33
First Financial Bankshares
FFIN
$4.78B
$5.75M 0.37%
166,092
+110,789
+200% +$3.58M
PRU icon
34
Prudential Financial
PRU
$42.5B
$5.71M 0.37%
52,933
+24,842
+88% +$2.53M
L icon
35
Loews
L
$22.5B
$5.7M 0.37%
50,310
+45,479
+941% +$4.93M
MOD icon
36
Modine Manufacturing
MOD
$9.91B
$5.65M 0.36%
21,160
+6,249
+42% +$1.65M
FCX icon
37
Freeport-McMoran
FCX
$104B
$5.65M 0.36%
89,818
+72,870
+430% +$4.68M
ROAD icon
38
Construction Partners
ROAD
$5.83B
$5.61M 0.36%
47,202
+21,460
+83% +$2.55M
KMI icon
39
Kinder Morgan
KMI
$70.4B
$5.58M 0.36%
174,690
+69,327
+66% +$2.23M
CAG icon
40
Conagra Brands
CAG
$7.5B
$5.51M 0.36%
409,174
+217,395
+113% +$3.04M
TMUS icon
41
T-Mobile US
TMUS
$202B
$5.5M 0.35%
32,776
+18,788
+134% +$3.56M
HLI icon
42
Houlihan Lokey
HLI
$9.56B
$5.49M 0.35%
+40,895
New +$6.03M
PEP icon
43
PepsiCo
PEP
$191B
$5.41M 0.35%
+39,939
New +$5.97M
Z icon
44
Zillow
Z
$7.95B
$5.4M 0.35%
171,283
+51,090
+43% +$1.96M
CVBF icon
45
CVB Financial
CVBF
$3.96B
$5.39M 0.35%
238,859
+218,790
+1,090% +$4.49M
ZM icon
46
Zoom
ZM
$28.6B
$5.36M 0.35%
62,138
-33,780
-35% -$3.19M
TPC
47
Tutor Perini Cor
TPC
$4.59B
$5.34M 0.34%
64,306
+7,154
+13% +$576K
ECL icon
48
Ecolab
ECL
$78.2B
$5.27M 0.34%
+18,900
New +$4.98M
VLO icon
49
Valero Energy
VLO
$107B
$5.25M 0.34%
20,142
+13,499
+203% +$3.32M
LPLA icon
50
LPL Financial
LPLA
$28.4B
$5.19M 0.34%
18,439
+2,876
+18% +$863K
1
2
3 4 5

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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.