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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
CVI icon
626
CVR Energy
CVI
$4.47B
$579K 0.04%
+21,036
New +$668K
TPR icon
627
Tapestry
TPR
$24.4B
$574K 0.04%
+3,920
New +$562K
CRUS icon
628
Cirrus Logic
CRUS
$5.67B
$563K 0.04%
+3,792
New +$621K
ORCL icon
629
Oracle
ORCL
$457B
$561K 0.04%
+3,830
New +$694K
LKQ icon
630
LKQ Corp
LKQ
$6.46B
$554K 0.04%
21,049
-26,034
-55% -$723K
TFSL icon
631
TFS Financial
TFSL
$4.93B
$549K 0.04%
30,958
+16,154
+109% +$252K
OLN icon
632
Olin
OLN
$1.98B
$549K 0.04%
+27,676
New +$723K
NEE icon
633
NextEra Energy
NEE
$174B
$542K 0.04%
6,177
-5,157
-46% -$466K
USPH icon
634
US Physical Therapy
USPH
$1.18B
$540K 0.03%
+7,866
New +$534K
AD
635
Array Digital Infrastructure
AD
$3.33B
$538K 0.03%
14,834
-4,160
-22% -$198K
JBI icon
636
Janus International
JBI
$694M
$536K 0.03%
96,588
+41,895
+77% +$220K
RMBS icon
637
Rambus
RMBS
$9.27B
$535K 0.03%
+4,030
New +$524K
IBP icon
638
Installed Building Products
IBP
$6.34B
$535K 0.03%
+2,327
New +$565K
AUR icon
639
Aurora
AUR
$12.7B
$527K 0.03%
77,336
-95,006
-55% -$581K
WGO icon
640
Winnebago Industries
WGO
$877M
$527K 0.03%
16,866
+4,849
+40% +$148K
STRA icon
641
Strategic Education
STRA
$1.81B
$527K 0.03%
6,875
+3,615
+111% +$286K
META icon
642
Meta Platforms (Facebook)
META
$1.57T
$525K 0.03%
932
+344
+59% +$210K
HOMB icon
643
Home BancShares
HOMB
$6.03B
$518K 0.03%
+18,139
New +$493K
ICHR icon
644
Ichor Holdings
ICHR
$2.11B
$517K 0.03%
+4,605
New +$332K
WHR icon
645
Whirlpool
WHR
$2.56B
$514K 0.03%
13,050
-15,188
-54% -$711K
DAR icon
646
Darling Ingredients
DAR
$10.3B
$513K 0.03%
9,394
+6,026
+179% +$360K
PRCT icon
647
Procept Biorobotics
PRCT
$1.3B
$513K 0.03%
+22,708
New +$569K
VAL icon
648
Valaris
VAL
$6.02B
$512K 0.03%
+7,055
New +$657K
SSD icon
649
Simpson Manufacturing
SSD
$7.42B
$510K 0.03%
+2,434
New +$455K
MRTN icon
650
Marten Transport
MRTN
$1.18B
$508K 0.03%
29,300
+3,832
+15% +$60.9K
24 25
26
27 28

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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.