We are live on ! Find out more
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
F icon
551
Ford
F
$58.3B
$822K 0.05%
59,171
-93,654
-61% -$1.26M
OSIS icon
552
OSI Systems
OSIS
$3.25B
$821K 0.05%
+3,752
New +$919K
RAMP icon
553
LiveRamp
RAMP
$2.3B
$819K 0.05%
+21,760
New +$717K
PEGA icon
554
Pegasystems
PEGA
$6.14B
$812K 0.05%
27,097
+18,738
+224% +$670K
SXI icon
555
Standex International
SXI
$3.39B
$807K 0.05%
+2,256
New +$631K
ERIE icon
556
Erie Indemnity
ERIE
$13.2B
$805K 0.05%
+3,359
New +$770K
CRM icon
557
Salesforce
CRM
$213B
$800K 0.05%
+5,109
New +$898K
TNC icon
558
Tennant Co
TNC
$1.23B
$795K 0.05%
+9,087
New +$754K
HCI icon
559
HCI Group
HCI
$2.33B
$788K 0.05%
+4,496
New +$709K
HRB icon
560
H&R Block
HRB
$6.05B
$782K 0.05%
+20,541
New +$716K
WLDN icon
561
Willdan Group
WLDN
$1.31B
$777K 0.05%
9,825
-6,136
-38% -$523K
ORI icon
562
Old Republic International
ORI
$10B
$776K 0.05%
18,970
-35,828
-65% -$1.42M
NVGS icon
563
Navigator Holdings
NVGS
$1.41B
$774K 0.05%
+41,536
New +$901K
NTSK
564
Netskope Inc
NTSK
$5.7B
$769K 0.05%
70,286
+35,148
+100% +$358K
ITRI icon
565
Itron
ITRI
$4.25B
$758K 0.05%
+8,758
New +$748K
APAM icon
566
Artisan Partners
APAM
$2.95B
$756K 0.05%
21,899
+2,562
+13% +$94.2K
AMPX icon
567
Amprius Technologies
AMPX
$1.44B
$750K 0.05%
+54,128
New +$970K
BV icon
568
BrightView Holdings
BV
$1.05B
$750K 0.05%
+52,914
New +$664K
CCC
569
CCC Intelligent Solutions
CCC
$4.42B
$750K 0.05%
145,284
-40,120
-22% -$198K
SFD
570
Smithfield Foods
SFD
$8.65B
$741K 0.05%
30,548
-2,430
-7% -$64.9K
XMTR icon
571
Xometry
XMTR
$5.3B
$732K 0.05%
7,580
-2,897
-28% -$207K
PRKS icon
572
United Parks & Resorts
PRKS
$1.83B
$724K 0.05%
15,170
-840
-5% -$32.6K
AAMI
573
Acadian Asset Management
AAMI
$3.32B
$719K 0.05%
10,058
-20,890
-68% -$1.46M
GAP
574
The Gap Inc
GAP
$7.88B
$718K 0.05%
38,458
-39,085
-50% -$901K
LASR icon
575
nLIGHT
LASR
$2.31B
$718K 0.05%
10,307
+5,265
+104% +$367K
21 22
23
24 25

Similar funds

VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

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.