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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
XYL icon
51
Xylem
XYL
$25.2B
$5.18M 0.33%
43,785
+16,934
+63% +$1.95M
KRMN
52
Karman Holdings
KRMN
$5.37B
$5.12M 0.33%
102,646
+74,178
+261% +$4.8M
RMD icon
53
ResMed
RMD
$33.1B
$5.08M 0.33%
26,089
+21,195
+433% +$4.39M
NIC icon
54
Nicolet Bankshares
NIC
$3.58B
$5.01M 0.32%
30,280
-9,875
-25% -$1.46M
VFC icon
55
VF Corp
VFC
$5.17B
$5M 0.32%
+299,963
New +$5.36M
HLIO icon
56
Helios Technologies
HLIO
$2.38B
$4.98M 0.32%
55,819
+13,880
+33% +$1.07M
ISRG icon
57
Intuitive Surgical
ISRG
$131B
$4.9M 0.32%
12,331
+5,416
+78% +$2.37M
DDS icon
58
Dillards
DDS
$10.2B
$4.9M 0.32%
9,266
+7,115
+331% +$4.11M
GGG icon
59
Graco
GGG
$12.6B
$4.87M 0.31%
64,425
+45,773
+245% +$3.61M
SCHW
60
Charles Schwab
SCHW
$191B
$4.82M 0.31%
+52,214
New +$4.76M
RTX icon
61
RTX Corp
RTX
$272B
$4.81M 0.31%
25,345
+9,517
+60% +$1.75M
STX icon
62
Seagate
STX
$181B
$4.75M 0.31%
4,927
+1,663
+51% +$1.27M
SAM icon
63
Boston Beer
SAM
$1.77B
$4.73M 0.3%
+26,691
New +$5.41M
TEL icon
64
TE Connectivity
TEL
$60.6B
$4.72M 0.3%
23,388
+15,470
+195% +$3.3M
IESC icon
65
IES Holdings
IESC
$12.6B
$4.71M 0.3%
12,816
+4,528
+55% +$1.46M
SEB icon
66
Seaboard Corp
SEB
$4.12B
$4.67M 0.3%
1,045
+417
+66% +$2.18M
BOOT icon
67
Boot Barn
BOOT
$4.46B
$4.66M 0.3%
28,361
+22,968
+426% +$3.73M
TXRH icon
68
Texas Roadhouse
TXRH
$12.4B
$4.66M 0.3%
24,102
+13,595
+129% +$2.32M
CTSH icon
69
Cognizant
CTSH
$29.1B
$4.65M 0.3%
120,048
+87,952
+274% +$4.63M
WAB icon
70
Wabtec
WAB
$47.4B
$4.61M 0.3%
17,095
+12,506
+273% +$3.31M
CTAS icon
71
Cintas
CTAS
$80.5B
$4.58M 0.3%
26,956
+15,168
+129% +$2.62M
RLI icon
72
RLI Corp
RLI
$5.88B
$4.55M 0.29%
+77,071
New +$4.14M
DRI icon
73
Darden Restaurants
DRI
$24.8B
$4.48M 0.29%
+21,768
New +$4.36M
WTTR icon
74
Select Water Solutions
WTTR
$2.6B
$4.46M 0.29%
223,097
+202,135
+964% +$3.54M
EQH icon
75
Equitable Holdings
EQH
$14.6B
$4.44M 0.29%
101,291
+79,681
+369% +$3.33M
1 2
3
4 5

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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.