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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
AAP icon
576
Advance Auto Parts
AAP
$2.67B
$716K 0.05%
+11,508
New +$653K
BFLY icon
577
Butterfly Network
BFLY
$1.96B
$711K 0.05%
+84,477
New +$437K
TSLA icon
578
Tesla
TSLA
$1.4T
$710K 0.05%
1,688
+505
+43% +$201K
ATKR icon
579
Atkore
ATKR
$3.17B
$697K 0.05%
9,170
+4,631
+102% +$349K
DOCS icon
580
Doximity
DOCS
$4.7B
$693K 0.04%
33,426
+17,988
+117% +$398K
ABNB icon
581
Airbnb
ABNB
$107B
$692K 0.04%
4,837
+2,355
+95% +$321K
PRLB icon
582
Protolabs
PRLB
$1.95B
$692K 0.04%
8,490
-5,758
-40% -$405K
LIND icon
583
Lindblad Expeditions
LIND
$1.7B
$691K 0.04%
24,463
+11,432
+88% +$242K
TROX icon
584
Tronox
TROX
$768M
$687K 0.04%
+109,005
New +$924K
LW icon
585
Lamb Weston
LW
$6.86B
$686K 0.04%
15,890
+7,577
+91% +$327K
ZS icon
586
Zscaler
ZS
$27.7B
$686K 0.04%
4,857
-2,540
-34% -$354K
CTS icon
587
CTS Corp
CTS
$1.63B
$684K 0.04%
10,490
+5,800
+124% +$348K
VOYA icon
588
Voya Financial
VOYA
$9.43B
$681K 0.04%
+7,524
New +$613K
AXTA icon
589
Axalta
AXTA
$7.66B
$680K 0.04%
19,871
-6,256
-24% -$188K
ARWR icon
590
Arrowhead Research
ARWR
$12.2B
$679K 0.04%
+8,332
New +$615K
MA icon
591
Mastercard
MA
$507B
$678K 0.04%
1,321
+685
+108% +$342K
PARR icon
592
Par Pacific Holdings
PARR
$4.07B
$677K 0.04%
+12,074
New +$719K
UNH icon
593
UnitedHealth
UNH
$356B
$672K 0.04%
+1,618
New +$600K
PLPC icon
594
Preformed Line Products
PLPC
$1.95B
$668K 0.04%
1,628
-189
-10% -$66.2K
OKLO
595
Oklo
OKLO
$7.68B
$662K 0.04%
12,658
+4,203
+50% +$262K
IFF icon
596
International Flavors & Fragrances
IFF
$22B
$659K 0.04%
+8,322
New +$619K
PUMP icon
597
ProPetro Holding
PUMP
$1.41B
$654K 0.04%
45,632
-39,812
-47% -$618K
IT icon
598
Gartner
IT
$11.8B
$653K 0.04%
+5,036
New +$758K
CTOS icon
599
Custom Truck One Source
CTOS
$2.09B
$652K 0.04%
+55,185
New +$520K
BIO icon
600
Bio-Rad Laboratories Class A
BIO
$10.3B
$652K 0.04%
2,219
-1,125
-34% -$319K
22 23
24
25 26

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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.