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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
LWLG icon
776
Lightwave Logic
LWLG
$825M
$136K 0.01%
+14,424
New +$169K
LAC
777
Lithium Americas
LAC
$1.09B
$43.5K ﹤0.01%
11,296
– –
AAT
778
American Assets Trust
AAT
$1.35B
– –
-51,237
Closed -$943K
ABM icon
779
ABM Industries
ABM
$2.76B
– –
-6,975
Closed -$269K
ABR icon
780
Arbor Realty Trust
ABR
$979M
– –
-13,246
Closed -$102K
ABT icon
781
Abbott
ABT
$187B
– –
-15,733
Closed -$1.62M
ADC icon
782
Agree Realty
ADC
$9.03B
– –
-3,553
Closed -$268K
AESI icon
783
Atlas Energy Solutions
AESI
$1.68B
– –
-12,017
Closed -$158K
AGNC icon
784
AGNC Investment
AGNC
$12.6B
– –
-702,095
Closed -$7.04M
AGO icon
785
Assured Guaranty
AGO
$3.33B
– –
-13,283
Closed -$1.08M
AHCO icon
786
AdaptHealth
AHCO
$866M
– –
-30,838
Closed -$367K
AKAM icon
787
Akamai
AKAM
$15.1B
– –
-1,989
Closed -$228K
ALKT icon
788
Alkami Technology
ALKT
$2.11B
– –
-30,687
Closed -$481K
AMBA icon
789
Ambarella
AMBA
$2.78B
– –
-23,073
Closed -$1.19M
AMH icon
790
American Homes 4 Rent
AMH
$11.7B
– –
-9,152
Closed -$256K
AN icon
791
AutoNation
AN
$7.02B
– –
-4,038
Closed -$788K
AON icon
792
Aon
AON
$68.5B
– –
-2,299
Closed -$742K
APA icon
793
APA Corp
APA
$15B
– –
-43,360
Closed -$1.84M
APD icon
794
Air Products & Chemicals
APD
$67.1B
– –
-2,913
Closed -$846K
APG icon
795
APi Group
APG
$17.3B
– –
-17,508
Closed -$709K
APGE
796
DELISTED
Apogee Therapeutics
APGE
– –
-6,476
Closed -$545K
ASH icon
797
Ashland
ASH
$3.34B
– –
-10,055
Closed -$559K
ASO icon
798
Academy Sports + Outdoors
ASO
$2.79B
– –
-8,091
Closed -$457K
ATMU icon
799
Atmus Filtration Technologies
ATMU
$3.94B
– –
-116,279
Closed -$6.6M
ATR icon
800
AptarGroup
ATR
$8.1B
– –
-3,316
Closed -$418K
30 31
32
33 34

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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.