We are live on ! Find out more
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
PWP icon
601
Perella Weinberg Partners
PWP
$1.1B
$411K 0.04%
+22,639
New +$445K
PRVA icon
602
Privia Health
PRVA
$3.2B
$411K 0.04%
+19,979
New +$450K
AVPT icon
603
AvePoint
AVPT
$2.54B
$411K 0.04%
43,187
+2,284
+6% +$25.7K
EFX icon
604
Equifax
EFX
$20.3B
$409K 0.04%
2,272
-15,124
-87% -$3M
NDSN icon
605
Nordson
NDSN
$16.2B
$403K 0.04%
1,516
-18,333
-92% -$5.05M
G icon
606
Genpact
G
$5.09B
$403K 0.04%
+10,818
New +$446K
INSM icon
607
Insmed
INSM
$23.1B
$402K 0.04%
2,458
-12,274
-83% -$1.89M
STC icon
608
Stewart Information Services
STC
$2.12B
$398K 0.04%
+6,470
New +$431K
ON icon
609
ON Semiconductor
ON
$35.9B
$398K 0.04%
+6,434
New +$404K
COO icon
610
Cooper Companies
COO
$13.7B
$398K 0.04%
5,566
-53,115
-91% -$4.2M
GLIBK
611
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$911M
$395K 0.04%
+10,610
New +$401K
BY icon
612
Byline Bancorp
BY
$1.71B
$394K 0.04%
+12,488
New +$392K
VIA
613
Via Transportation Inc
VIA
$1.42B
$393K 0.03%
+26,203
New +$523K
NNE
614
Nano Nuclear Energy
NNE
$903M
$390K 0.03%
+19,033
New +$519K
CVBF icon
615
CVB Financial
CVBF
$3.92B
$389K 0.03%
20,069
-8,974
-31% -$176K
ONT
616
Onterris Inc
ONT
$718M
$384K 0.03%
17,544
-27,643
-61% -$664K
TENB icon
617
Tenable Holdings
TENB
$3.62B
$381K 0.03%
22,550
-136,106
-86% -$2.86M
PDFS icon
618
PDF Solutions
PDFS
$2.24B
$379K 0.03%
11,589
-43,479
-79% -$1.42M
PG icon
619
Procter & Gamble
PG
$347B
$377K 0.03%
+2,613
New +$396K
DHT icon
620
DHT Holdings
DHT
$2.92B
$377K 0.03%
+20,651
New +$329K
ZTS icon
621
Zoetis
ZTS
$31.1B
$377K 0.03%
+3,187
New +$394K
DFH icon
622
Dream Finders Homes
DFH
$1.4B
$376K 0.03%
+27,026
New +$480K
ACHR icon
623
Archer Aviation
ACHR
$3.95B
$376K 0.03%
+72,643
New +$518K
DRH icon
624
Diamondrock Hospitality Co
DRH
$2.64B
$376K 0.03%
40,077
-277,100
-87% -$2.64M
MWA icon
625
Mueller Water Products
MWA
$3.89B
$373K 0.03%
13,584
-30,939
-69% -$858K
23 24
25
26 27

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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.