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
(+38%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
21.27%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,090
New
324
Increased
286
Reduced
165
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$16.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
EOG Resources
EOG
|
+$8.97M |
| 4 |
IDEX
IEX
|
+$7.66M |
| 5 |
WEC Energy
WEC
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$11.8M |
| 2 |
Roku
ROKU
|
+$9.89M |
| 3 |
Micron Technology
MU
|
+$8.82M |
| 4 |
Coeur Mining
CDE
|
+$8.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Omnicom Group
OMC
$22.7B
| $316K | 0.02% |
+4,344
| New | +$327K |
|
|
CAI
727
Caris Life Sciences
CAI
$7.08B
| $316K | 0.02% |
17,710
-25,370
| -59% | -$454K |
|
728
Clear Channel Outdoor Holdings
CCO
$1.21B
| $315K | 0.02% |
130,031
| – | – |
|
729
Aecom
ACM
$8.57B
| $305K | 0.02% |
+4,371
| New | +$335K |
|
730
Triumph Financial Inc
TFIN
$1.66B
| $302K | 0.02% |
+3,956
| New | +$269K |
|
731
Flowserve
FLS
$9.74B
| $296K | 0.02% |
+3,996
| New | +$304K |
|
732
Lifestance Health
LFST
$4.86B
| $296K | 0.02% |
27,644
-166,129
| -86% | -$1.28M |
|
733
Adtran
ADTN
$579M
| $294K | 0.02% |
+21,180
| New | +$330K |
|
734
Lucid Motors
LCID
$1.84B
| $294K | 0.02% |
+43,992
| New | +$284K |
|
735
TPG
TPG
$8.78B
| $293K | 0.02% |
7,231
-204,338
| -97% | -$8.59M |
|
736
Matsons
MATX
$6.75B
| $293K | 0.02% |
+1,524
| New | +$278K |
|
737
Hawaiian Electric Industries
HE
$1.92B
| $293K | 0.02% |
+21,626
| New | +$308K |
|
|
LBRDK
738
DELISTED
Liberty Broadband Class C
LBRDK
| $292K | 0.02% |
+8,780
| New | +$342K |
|
739
Eos Energy Enterprises
EOSE
$1.41B
| $291K | 0.02% |
49,442
-13,346
| -21% | -$92.8K |
|
740
Universal Corp
UVV
$1.14B
| $288K | 0.02% |
+5,525
| New | +$294K |
|
741
Enpro
NPO
$6.29B
| $282K | 0.02% |
+747
| New | +$232K |
|
742
MarketAxess Holdings
MKTX
$5.75B
| $276K | 0.02% |
2,435
-5,609
| -70% | -$799K |
|
743
Alnylam Pharmaceuticals
ALNY
$35.6B
| $275K | 0.02% |
912
-12,795
| -93% | -$3.86M |
|
744
Howmet Aerospace
HWM
$103B
| $273K | 0.02% |
+1,015
| New | +$261K |
|
745
Excelerate Energy
EE
$1.26B
| $268K | 0.02% |
7,064
-10,468
| -60% | -$361K |
|
746
Liberty Energy
LBRT
$3.36B
| $265K | 0.02% |
+10,130
| New | +$303K |
|
747
Heartland Express
HTLD
$962M
| $264K | 0.02% |
+17,359
| New | +$235K |
|
748
Tandem Diabetes Care
TNDM
$1.38B
| $263K | 0.02% |
+17,430
| New | +$304K |
|
749
Align Technology
ALGN
$11.3B
| $262K | 0.02% |
1,552
-2,609
| -63% | -$453K |
|
750
Pediatrix Medical
MD
$2.2B
| $261K | 0.02% |
+10,291
| New | +$234K |
|
Similar funds
VC
CPA
CAM
BFG
PAMJ
FHC
NRS
CIEC
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.