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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
URBN icon
501
Urban Outfitters
URBN
$6.94B
$981K 0.06%
13,845
-14,869
-52% -$1.06M
ONDS icon
502
Ondas Inc
ONDS
$4.35B
$977K 0.06%
118,594
+99,363
+517% +$980K
COF icon
503
Capital One
COF
$135B
$973K 0.06%
+4,850
New +$928K
REX icon
504
REX American Resources
REX
$1.38B
$970K 0.06%
21,495
+11,523
+116% +$533K
IPAR icon
505
Interparfums
IPAR
$3.74B
$967K 0.06%
+8,642
New +$815K
NWE icon
506
NorthWestern Energy
NWE
$4.35B
$958K 0.06%
+13,382
New +$948K
ZWS icon
507
Zurn Elkay Water Solutions
ZWS
$7.9B
$958K 0.06%
+18,953
New +$927K
ASST icon
508
Strive Inc
ASST
$2.53B
$951K 0.06%
+87,137
New +$1.29M
SMG icon
509
ScottsMiracle-Gro
SMG
$3.46B
$947K 0.06%
+13,905
New +$861K
PGNY icon
510
Progyny
PGNY
$1.99B
$945K 0.06%
+32,774
New +$732K
HALO icon
511
Halozyme
HALO
$12.5B
$944K 0.06%
+12,058
New +$822K
TTI icon
512
TETRA Technologies
TTI
$1.02B
$936K 0.06%
82,618
-18,410
-18% -$180K
KNSL icon
513
Kinsale Capital Group
KNSL
$8.5B
$928K 0.06%
2,815
-375
-12% -$121K
SGRY icon
514
Surgery Partners
SGRY
$1.87B
$928K 0.06%
55,247
-34,951
-39% -$491K
ICFI icon
515
ICF International
ICFI
$1.58B
$928K 0.06%
12,732
-10,845
-46% -$749K
CMS icon
516
CMS Energy
CMS
$21.5B
$928K 0.06%
+12,125
New +$909K
SGI
517
Somnigroup International
SGI
$14.7B
$926K 0.06%
+11,813
New +$866K
WGS icon
518
GeneDx Holdings
WGS
$2.56B
$925K 0.06%
13,481
-1,175
-8% -$66.8K
EMR icon
519
Emerson Electric
EMR
$85.2B
$920K 0.06%
6,428
+4,538
+240% +$639K
NSSC icon
520
Napco Security Technologies
NSSC
$1.32B
$917K 0.06%
+24,143
New +$959K
FUL icon
521
H.B. Fuller
FUL
$2.9B
$912K 0.06%
15,641
+8,117
+108% +$499K
CNM icon
522
Core & Main
CNM
$8.3B
$910K 0.06%
18,870
+5,171
+38% +$256K
WT icon
523
WisdomTree
WT
$3.77B
$905K 0.06%
53,431
+7,727
+17% +$137K
FSLY icon
524
Fastly Inc
FSLY
$3.28B
$904K 0.06%
49,215
-5,089
-9% -$111K
RUM icon
525
RUM Group Inc
RUM
$4.26B
$900K 0.06%
+141,886
New +$1.01M
19 20
21
22 23

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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.