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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
ROG icon
526
Rogers Corp
ROG
$2.28B
$898K 0.06%
+5,484
New +$754K
GH icon
527
Guardant Health
GH
$21.7B
$888K 0.06%
+5,920
New +$644K
TER icon
528
Teradyne
TER
$55.8B
$888K 0.06%
1,835
-2,126
-54% -$802K
BY icon
529
Byline Bancorp
BY
$1.76B
$887K 0.06%
23,561
+11,073
+89% +$372K
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$138B
$886K 0.06%
+1,784
New +$791K
ESNT icon
531
Essent Group
ESNT
$6.22B
$879K 0.06%
+13,682
New +$828K
AMRC icon
532
Ameresco
AMRC
$1.23B
$878K 0.06%
31,823
+3,434
+12% +$99.3K
NTNX icon
533
Nutanix
NTNX
$18.4B
$878K 0.06%
+17,223
New +$778K
PRK icon
534
Park National Corp
PRK
$3.52B
$872K 0.06%
+4,765
New +$823K
NBR icon
535
Nabors Industries
NBR
$1.38B
$868K 0.06%
+10,338
New +$962K
VAC icon
536
Marriott Vacations Worldwide
VAC
$3.67B
$864K 0.06%
+8,479
New +$679K
VRNS icon
537
Varonis Systems
VRNS
$5.29B
$861K 0.06%
+20,531
New +$602K
QS icon
538
QuantumScape Corp
QS
$3.37B
$860K 0.06%
113,758
+21,904
+24% +$164K
LH icon
539
Labcorp
LH
$26.5B
$852K 0.06%
+3,042
New +$800K
UGI icon
540
UGI
UGI
$8.14B
$845K 0.05%
+24,472
New +$865K
USLM icon
541
United States Lime & Minerals
USLM
$3.35B
$845K 0.05%
8,074
-2,699
-25% -$313K
AVO icon
542
Mission Produce
AVO
$1.12B
$842K 0.05%
+71,427
New +$902K
WWD icon
543
Woodward
WWD
$20.4B
$840K 0.05%
1,974
+1,088
+123% +$413K
STGW icon
544
Stagwell
STGW
$2.14B
$840K 0.05%
113,003
+43,405
+62% +$288K
RIG icon
545
Transocean
RIG
$6.53B
$839K 0.05%
+171,635
New +$1.07M
STNE icon
546
StoneCo
STNE
$2.33B
$834K 0.05%
+76,955
New +$912K
CERT icon
547
Certara
CERT
$1.21B
$829K 0.05%
126,494
+64,354
+104% +$363K
FLYW icon
548
Flywire
FLYW
$2.26B
$827K 0.05%
+47,064
New +$695K
WHD icon
549
Cactus
WHD
$4.89B
$826K 0.05%
+16,126
New +$899K
RRC icon
550
Range Resources
RRC
$9.81B
$825K 0.05%
+22,176
New +$901K
20 21
22
23 24

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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.