We are live on ! Find out more
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
MO icon
651
Altria Group
MO
$115B
$501K 0.03%
6,962
-39,472
-85% -$2.76M
WLK icon
652
Westlake Corp
WLK
$9.56B
$498K 0.03%
+6,817
New +$666K
STEP icon
653
StepStone Group
STEP
$4.19B
$491K 0.03%
+11,883
New +$588K
LUV icon
654
Southwest Airlines
LUV
$19.4B
$490K 0.03%
9,523
-29,086
-75% -$1.22M
VNOM icon
655
Viper Energy
VNOM
$15.9B
$487K 0.03%
11,483
-6,093
-35% -$281K
ATEX icon
656
Anterix
ATEX
$1.69B
$486K 0.03%
+4,720
New +$277K
NN icon
657
NextNav
NN
$2.56B
$485K 0.03%
+27,204
New +$526K
IONQ icon
658
IonQ
IONQ
$16B
$481K 0.03%
+9,040
New +$458K
AES icon
659
AES
AES
$10.6B
$476K 0.03%
32,438
+22,015
+211% +$320K
CARG icon
660
CarGurus
CARG
$3.01B
$475K 0.03%
+13,944
New +$452K
AMSC icon
661
American Superconductor
AMSC
$1.43B
$474K 0.03%
11,422
-8,854
-44% -$400K
GLOB icon
662
Globant
GLOB
$1.69B
$473K 0.03%
16,336
+7,248
+80% +$290K
BOX icon
663
Box
BOX
$4.83B
$473K 0.03%
+17,805
New +$444K
ACMR icon
664
ACM Research
ACMR
$5.18B
$464K 0.03%
+3,657
New +$259K
BKD icon
665
Brookdale Senior Living
BKD
$2.81B
$463K 0.03%
28,763
-16,004
-36% -$218K
SYRE icon
666
Spyre Therapeutics
SYRE
$7.85B
$461K 0.03%
+5,192
New +$379K
INSP icon
667
Inspire Medical Systems
INSP
$1.82B
$459K 0.03%
10,300
+4,793
+87% +$227K
NTCT icon
668
NETSCOUT
NTCT
$2.71B
$453K 0.03%
+10,395
New +$391K
VERX icon
669
Vertex
VERX
$2.23B
$451K 0.03%
39,270
+27,881
+245% +$348K
FNF icon
670
Fidelity National Financial
FNF
$12.3B
$449K 0.03%
+9,515
New +$461K
VSH icon
671
Vishay Intertechnology
VSH
$4.88B
$446K 0.03%
8,300
-41,178
-83% -$1.68M
PRAX icon
672
Praxis Precision Medicines
PRAX
$9.82B
$446K 0.03%
+1,331
New +$421K
ADT icon
673
ADT
ADT
$5.45B
$444K 0.03%
+68,304
New +$468K
AXTI icon
674
AXT Inc
AXTI
$4.04B
$443K 0.03%
6,145
+735
+14% +$66.2K
COUR icon
675
Coursera
COUR
$1.53B
$442K 0.03%
+78,290
New +$445K
25 26
27
28 29

Similar funds

VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

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.