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DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$1.06B
Cap. Flow
-$1.04B
Cap. Flow %
-92.28%
Top 10 Hldgs %
8.34%
Holding
1,215
New
284
Increased
139
Reduced
338
Closed
449

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$11.4M
2
TPG icon
TPG
TPG
+$9.58M
3
SOFI icon
SoFi Technologies
SOFI
+$7.05M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.49M
5
Z icon
Zillow
Z
+$6.11M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
2
WMT icon
Walmart Inc
WMT
+$15.7M
3
CVX icon
Chevron
CVX
+$15M
4
SPG icon
Simon Property Group
SPG
+$12.5M
5
BROS icon
Dutch Bros
BROS
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 15.44%
3 Industrials 15.31%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
576
Innoviva
INVA
$1.58B
$453K 0.04%
19,436
+7,007
+56% +$151K
UBER icon
577
Uber
UBER
$143B
$440K 0.04%
+6,124
New +$471K
TSLA icon
578
Tesla
TSLA
$1.4T
$440K 0.04%
1,183
+359
+44% +$148K
UAA icon
579
Under Armour
UAA
$3.1B
$440K 0.04%
74,393
-67,529
-48% -$438K
ROST icon
580
Ross Stores
ROST
$76.4B
$440K 0.04%
2,029
+470
+30% +$93.6K
MZTI
581
The Marzetti Company
MZTI
$2.98B
$439K 0.04%
3,177
-10,541
-77% -$1.68M
BAX icon
582
Baxter International
BAX
$11.2B
$438K 0.04%
+26,085
New +$505K
STGW icon
583
Stagwell
STGW
$1.75B
$438K 0.04%
+69,598
New +$389K
VTOL icon
584
Bristow Group
VTOL
$1.33B
$437K 0.04%
+9,325
New +$410K
DAN icon
585
Dana Inc
DAN
$3.02B
$437K 0.04%
+12,985
New +$406K
ROK icon
586
Rockwell Automation
ROK
$51B
$435K 0.04%
1,211
-7,190
-86% -$2.84M
MGM icon
587
MGM Resorts International
MGM
$11.6B
$431K 0.04%
+11,648
New +$415K
LNN icon
588
Lindsay Corp
LNN
$1.16B
$430K 0.04%
+3,608
New +$458K
XMTR icon
589
Xometry
XMTR
$5.44B
$428K 0.04%
10,477
-5,782
-36% -$307K
GTLB icon
590
GitLab
GTLB
$5.3B
$427K 0.04%
+19,753
New +$577K
ACN icon
591
Accenture
ACN
$85.7B
$426K 0.04%
2,147
-5,271
-71% -$1.23M
OBK icon
592
Origin Bancorp
OBK
$1.6B
$424K 0.04%
+10,227
New +$426K
HIW icon
593
Highwoods Properties
HIW
$3.58B
$423K 0.04%
19,764
-82,428
-81% -$1.98M
VG
594
Venture Global Inc
VG
$36.8B
$420K 0.04%
26,628
-101,387
-79% -$1.09M
OKLO
595
Oklo
OKLO
$7.74B
$419K 0.04%
8,455
-29,744
-78% -$2.14M
GLOB icon
596
Globant
GLOB
$1.32B
$419K 0.04%
+9,088
New +$502K
ATR icon
597
AptarGroup
ATR
$8.24B
$418K 0.04%
+3,316
New +$432K
KSS icon
598
Kohl's
KSS
$2.16B
$417K 0.04%
+32,346
New +$545K
GCMG icon
599
GCM Grosvenor
GCMG
$724M
$417K 0.04%
42,562
-171,194
-80% -$1.9M
GSAT icon
600
Globalstar
GSAT
$10.3B
$415K 0.04%
6,249
-14,139
-69% -$862K
22 23
24
25 26

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Dark Forest Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dark Forest Capital Management held 1,215 positions worth $1.13B, down 49% from $2.19B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Dark Forest Capital Management withdrew a net $1.04B in Q1 2026, closing 449 positions and reducing 338 holdings. Its most notable exit was Chevron, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dark Forest Capital Management opened a new position in Liberty Media Series C worth $6.31M.

  • Dark Forest Capital Management's largest Q1 2026 buy was Liberty Media Series C: 74,238 shares worth $6.31M.
  • Dark Forest Capital Management added most to Coeur Mining in Q1 2026, an estimated $11.4M increase.
  • Dark Forest Capital Management's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.9M.
  • Dark Forest Capital Management fully exited Chevron in Q1 2026, selling an estimated $15M.
  • Dark Forest Capital Management's ten largest holdings make up 8.3% of its $1.13B portfolio in Q1 2026.
  • Dark Forest Capital Management opened 284 new positions and closed 449 in Q1 2026.
  • Dark Forest Capital Management's portfolio value fell 49% quarter-over-quarter to $1.13B.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.