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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
HCC icon
476
Warrior Met Coal
HCC
$5.52B
$1.08M 0.07%
+13,263
New +$1.2M
DK icon
477
Delek US
DK
$4.4B
$1.08M 0.07%
+21,185
New +$940K
HRI icon
478
Herc Holdings
HRI
$4.71B
$1.08M 0.07%
7,505
-9,895
-57% -$1.28M
RVLV icon
479
Revolve Group
RVLV
$1.52B
$1.07M 0.07%
46,777
+2,494
+6% +$55.2K
TCBK icon
480
TriCo Bancshares
TCBK
$1.74B
$1.07M 0.07%
19,832
+9,458
+91% +$479K
MSM icon
481
MSC Industrial Direct
MSM
$6.78B
$1.06M 0.07%
+8,926
New +$948K
JHX icon
482
James Hardie Industries
JHX
$17.6B
$1.04M 0.07%
+39,798
New +$875K
VICR icon
483
Vicor
VICR
$8.69B
$1.03M 0.07%
+2,724
New +$744K
RYAN icon
484
Ryan Specialty Holdings
RYAN
$5.12B
$1.03M 0.07%
27,207
-4,162
-13% -$141K
AGM icon
485
Federal Agricultural Mortgage
AGM
$2.47B
$1.02M 0.07%
5,141
+652
+15% +$114K
DORM icon
486
Dorman Products
DORM
$3.9B
$1.02M 0.07%
+7,453
New +$883K
VIAV icon
487
Viavi Solutions
VIAV
$8.6B
$1.01M 0.07%
+21,229
New +$1.02M
GRMN
488
Garmin
GRMN
$53.4B
$1M 0.06%
4,215
+1,190
+39% +$289K
INSM icon
489
Insmed
INSM
$27.6B
$998K 0.06%
9,356
+6,898
+281% +$835K
DHR icon
490
Danaher
DHR
$146B
$996K 0.06%
5,227
-1,817
-26% -$330K
RPM icon
491
RPM International
RPM
$13.5B
$995K 0.06%
8,950
-13,778
-61% -$1.44M
INTU icon
492
Intuit
INTU
$91B
$995K 0.06%
+3,811
New +$1.33M
BAX icon
493
Baxter International
BAX
$13.4B
$994K 0.06%
46,634
+20,549
+79% +$383K
CRK icon
494
Comstock Resources
CRK
$4.48B
$993K 0.06%
+66,550
New +$1.02M
WDC icon
495
Western Digital
WDC
$169B
$993K 0.06%
1,554
+467
+43% +$227K
EVR icon
496
Evercore
EVR
$11.5B
$991K 0.06%
2,903
-637
-18% -$218K
OFG icon
497
OFG Bancorp
OFG
$2.25B
$988K 0.06%
+20,134
New +$912K
AEIS icon
498
Advanced Energy
AEIS
$11.3B
$987K 0.06%
+2,648
New +$926K
HLMN icon
499
Hillman Solutions
HLMN
$1.49B
$981K 0.06%
116,280
-93,598
-45% -$744K
SNDA icon
500
Sonida Senior Living
SNDA
$1.81B
$981K 0.06%
+24,047
New +$861K
18 19
20
21 22

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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.