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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 16.43%
3 Technology 15.65%
4 Consumer Discretionary 10.83%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
676
Sonic Automotive
SAH
$2.56B
$441K 0.03%
+5,200
New +$399K
HUBG icon
677
HUB Group
HUBG
$2.24B
$433K 0.03%
+9,893
New +$415K
LION icon
678
Lionsgate Studios
LION
$3.32B
$428K 0.03%
+27,942
New +$361K
FND icon
679
Floor & Decor
FND
$5.35B
$424K 0.03%
7,137
-11,697
-62% -$592K
ALHC icon
680
Alignment Healthcare
ALHC
$2.81B
$421K 0.03%
17,686
-36,584
-67% -$702K
CRCL
681
Circle Internet Group
CRCL
$25.9B
$415K 0.03%
6,629
-3,393
-34% -$330K
MYRG icon
682
MYR Group
MYRG
$4.46B
$414K 0.03%
+828
New +$340K
FERG icon
683
Ferguson
FERG
$44.2B
$414K 0.03%
1,745
-26,515
-94% -$6.4M
AEVA
684
Aeva Technologies
AEVA
$1.09B
$412K 0.03%
14,351
-40,742
-74% -$802K
AMR icon
685
Alpha Metallurgical Resources
AMR
$2.86B
$406K 0.03%
2,462
-2,530
-51% -$482K
SATL icon
686
Satellogic
SATL
$713M
$404K 0.03%
+70,622
New +$517K
AA icon
687
Alcoa
AA
$13.2B
$403K 0.03%
7,724
+2,948
+62% +$197K
AORT icon
688
Artivion
AORT
$1.25B
$402K 0.03%
+17,896
New +$501K
DDOG icon
689
Datadog
DDOG
$76.5B
$397K 0.03%
1,525
-4,658
-75% -$866K
NTRS icon
690
Northern Trust
NTRS
$34.1B
$397K 0.03%
+2,283
New +$376K
CON
691
Concentra Group Holdings
CON
$4.4B
$395K 0.03%
+13,286
New +$330K
KODK icon
692
Kodak
KODK
$909M
$390K 0.03%
+42,178
New +$463K
CRDO icon
693
Credo Technology Group
CRDO
$32.1B
$388K 0.03%
1,425
-31,605
-96% -$6.24M
LILAK icon
694
Liberty Latin America Class C
LILAK
$1.66B
$387K 0.03%
+49,697
New +$360K
AVAH icon
695
Aveanna Healthcare
AVAH
$2.96B
$385K 0.02%
44,963
+6,022
+15% +$42.5K
AMPL icon
696
Amplitude
AMPL
$1.63B
$384K 0.02%
50,216
+15,483
+45% +$107K
ALLE icon
697
Allegion
ALLE
$13.4B
$382K 0.02%
2,721
-10,710
-80% -$1.46M
GRND icon
698
Grindr
GRND
$2.65B
$382K 0.02%
+26,558
New +$344K
GXO icon
699
GXO Logistics
GXO
$5.54B
$381K 0.02%
7,512
-25,731
-77% -$1.33M
CR icon
700
Crane Co
CR
$11.8B
$381K 0.02%
+1,707
New +$322K
26 27
28
29 30

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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.