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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
SGHC icon
751
SGHC Ltd
SGHC
$7.11B
$260K 0.02%
19,184
-149,099
-89% -$1.89M
TMHC
752
DELISTED
Taylor Morrison
TMHC
$258K 0.02%
+3,594
New +$228K
IMVT icon
753
Immunovant
IMVT
$8.11B
$256K 0.02%
6,650
-7,546
-53% -$230K
PAY icon
754
Paymentus
PAY
$4.56B
$254K 0.02%
10,524
-7,697
-42% -$189K
HLIT icon
755
Harmonic Inc
HLIT
$1.28B
$254K 0.02%
+15,555
New +$198K
INDB icon
756
Independent Bank
INDB
$3.97B
$248K 0.02%
+2,967
New +$235K
LSTR icon
757
Landstar System
LSTR
$6.04B
$245K 0.02%
1,185
-8,943
-88% -$1.71M
DFH icon
758
Dream Finders Homes
DFH
$1.25B
$240K 0.02%
13,903
-13,123
-49% -$193K
DBX icon
759
Dropbox
DBX
$7.57B
$237K 0.02%
+8,641
New +$222K
RNST icon
760
Renasant Corp
RNST
$3.78B
$235K 0.02%
+5,519
New +$223K
ARCB icon
761
ArcBest
ARCB
$3.15B
$233K 0.02%
+1,621
New +$211K
MH
762
McGraw Hill
MH
$2.55B
$229K 0.01%
+24,165
New +$291K
KNF icon
763
Knife River
KNF
$3.51B
$220K 0.01%
+2,627
New +$217K
WYNN icon
764
Wynn Resorts
WYNN
$9.43B
$216K 0.01%
+2,225
New +$229K
WD icon
765
Walker & Dunlop
WD
$1.46B
$212K 0.01%
+3,884
New +$197K
CSTM icon
766
Constellium
CSTM
$3.68B
$211K 0.01%
6,634
-42,804
-87% -$1.38M
SPB icon
767
Spectrum Brands
SPB
$2.04B
$209K 0.01%
2,442
-5,018
-67% -$406K
BTU icon
768
Peabody Energy
BTU
$3.52B
$207K 0.01%
+8,944
New +$238K
INTC icon
769
Intel
INTC
$506B
$201K 0.01%
+1,438
New +$145K
PBF icon
770
PBF Energy
PBF
$8.81B
$201K 0.01%
4,406
-1,848
-30% -$76.9K
ENVX icon
771
Enovix
ENVX
$729M
$181K 0.01%
+29,871
New +$198K
LUMN icon
772
Lumen
LUMN
$6.98B
$166K 0.01%
+21,554
New +$189K
ARHS icon
773
Arhaus
ARHS
$1.24B
$163K 0.01%
19,361
-104,440
-84% -$725K
ASAN icon
774
Asana
ASAN
$2.02B
$161K 0.01%
22,929
-23,085
-50% -$155K
HOS
775
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$157K 0.01%
+17,974
New +$173K
29 30
31
32 33

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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.