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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
IDXX icon
651
Idexx Laboratories
IDXX
$43B
$331K 0.03%
+589
New +$378K
IRMD icon
652
iRadimed
IRMD
$1.2B
$328K 0.03%
+3,412
New +$341K
SYNA icon
653
Synaptics
SYNA
$4.71B
$324K 0.03%
4,633
-13,723
-75% -$1.11M
WTTR icon
654
Select Water Solutions
WTTR
$2.65B
$321K 0.03%
+20,962
New +$274K
MA icon
655
Mastercard
MA
$470B
$318K 0.03%
+636
New +$335K
PAG icon
656
Penske Automotive Group
PAG
$14.1B
$317K 0.03%
2,123
-6,241
-75% -$988K
WWD icon
657
Woodward
WWD
$24.1B
$317K 0.03%
886
-1,021
-54% -$368K
AMG icon
658
Affiliated Managers Group
AMG
$9.16B
$317K 0.03%
1,145
-4,334
-79% -$1.31M
AA icon
659
Alcoa
AA
$12.2B
$317K 0.03%
+4,776
New +$293K
COCO icon
660
Vita Coco
COCO
$4.25B
$317K 0.03%
6,607
-63,324
-91% -$3.46M
CNX icon
661
CNX Resources
CNX
$4.9B
$315K 0.03%
8,171
-16,065
-66% -$627K
ENOV icon
662
Enovis
ENOV
$1.53B
$314K 0.03%
+13,812
New +$327K
ABNB icon
663
Airbnb
ABNB
$83.1B
$313K 0.03%
+2,482
New +$323K
OGN icon
664
Organon & Co
OGN
$3.55B
$313K 0.03%
52,272
+19,609
+60% +$148K
EOSE icon
665
Eos Energy Enterprises
EOSE
$1.41B
$311K 0.03%
62,788
-34,767
-36% -$374K
AXTI icon
666
AXT Inc
AXTI
$3.47B
$308K 0.03%
+5,410
New +$179K
CCO icon
667
Clear Channel Outdoor Holdings
CCO
$1.23B
$308K 0.03%
130,031
-1,208,708
-90% -$2.74M
OUST icon
668
Ouster
OUST
$2.62B
$300K 0.03%
16,346
-14,126
-46% -$308K
NTSK
669
Netskope Inc
NTSK
$4.83B
$298K 0.03%
+35,138
New +$436K
PBF icon
670
PBF Energy
PBF
$7.61B
$298K 0.03%
+6,254
New +$234K
DLB icon
671
Dolby
DLB
$4.65B
$297K 0.03%
+4,951
New +$313K
ARMK icon
672
Aramark
ARMK
$14.9B
$296K 0.03%
7,301
-15,264
-68% -$606K
ASAN icon
673
Asana
ASAN
$1.59B
$294K 0.03%
46,014
-64,018
-58% -$564K
CUZ icon
674
Cousins Properties
CUZ
$5.14B
$294K 0.03%
13,043
-85,672
-87% -$2.08M
URI icon
675
United Rentals
URI
$64.8B
$294K 0.03%
404
-6,574
-94% -$5.52M
25 26
27
28 29

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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.