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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
OPTU
801
Optimum Communications Inc
OPTU
$401M
– –
-84,267
Closed -$110K
AVPT icon
802
AvePoint
AVPT
$2.84B
– –
-43,187
Closed -$411K
AWR icon
803
American States Water
AWR
$3.51B
– –
-21,053
Closed -$1.59M
BALL icon
804
Ball Corp
BALL
$16.6B
– –
-25,185
Closed -$1.49M
BANC icon
805
Banc of California
BANC
$3B
– –
-11,038
Closed -$194K
BC icon
806
Brunswick
BC
$4.82B
– –
-10,752
Closed -$782K
BCRX icon
807
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-78,103
Closed -$744K
BFAM icon
808
Bright Horizons
BFAM
$3.42B
– –
-84,278
Closed -$6.92M
BH icon
809
Biglari Holdings Class B
BH
$1.22B
– –
-4,336
Closed -$1.43M
BBT
810
Beacon Financial Corp
BBT
$2.67B
– –
-110,760
Closed -$3.32M
BIIB icon
811
Biogen
BIIB
$32.6B
– –
-15,736
Closed -$2.88M
BKH icon
812
Black Hills Corp
BKH
$5.58B
– –
-29,798
Closed -$2.07M
BLK icon
813
Blackrock
BLK
$174B
– –
-891
Closed -$857K
BMY icon
814
Bristol-Myers Squibb
BMY
$136B
– –
-35,601
Closed -$2.16M
BNL icon
815
Broadstone Net Lease
BNL
$3.99B
– –
-121,299
Closed -$2.22M
BPOP icon
816
Popular Inc
BPOP
$10.9B
– –
-87,943
Closed -$11.8M
BRBR icon
817
BellRing Brands
BRBR
$1.21B
– –
-157,871
Closed -$2.54M
BUSE icon
818
First Busey Corp
BUSE
$2.53B
– –
-61,401
Closed -$1.55M
CACC icon
819
Credit Acceptance
CACC
$6.28B
– –
-10,994
Closed -$4.66M
CBZ icon
820
CBIZ
CBZ
$2.98B
– –
-18,203
Closed -$489K
CCB icon
821
Coastal Financial
CCB
$769M
– –
-2,910
Closed -$221K
CECO icon
822
Ceco Environmental
CECO
$4.34B
– –
-13,083
Closed -$779K
CELC icon
823
Celcuity
CELC
$4.68B
– –
-2,035
Closed -$232K
CGNX icon
824
Cognex
CGNX
$10.5B
– –
-11,284
Closed -$553K
CHRW icon
825
C.H. Robinson
CHRW
$17.3B
– –
-4,189
Closed -$696K
31 32
33
34 35

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CAM
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BFG
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PAMJ
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FHC
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CIEC
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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.