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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
CI icon
826
Cigna
CI
$74.7B
– –
-3,342
Closed -$891K
CLF icon
827
Cleveland-Cliffs
CLF
$7.13B
– –
-74,983
Closed -$634K
CLH icon
828
Clean Harbors
CLH
$16.7B
– –
-5,051
Closed -$1.45M
CNA icon
829
CNA Financial
CNA
$13.1B
– –
-38,512
Closed -$1.77M
CNC icon
830
Centene
CNC
$33.1B
– –
-59,633
Closed -$1.95M
CNK icon
831
Cinemark Holdings
CNK
$4.06B
– –
-25,588
Closed -$730K
CNS icon
832
Cohen & Steers
CNS
$4.11B
– –
-19,089
Closed -$1.19M
CNX icon
833
CNX Resources
CNX
$5.55B
– –
-8,171
Closed -$315K
COCO icon
834
Vita Coco
COCO
$3.19B
– –
-6,607
Closed -$317K
COGT icon
835
Cogent Biosciences
COGT
$6.03B
– –
-15,391
Closed -$592K
COIN icon
836
Coinbase
COIN
$48.7B
– –
-3,815
Closed -$666K
COLB icon
837
Columbia Banking Systems
COLB
$8.71B
– –
-8,278
Closed -$227K
COO icon
838
Cooper Companies
COO
$13.6B
– –
-5,566
Closed -$398K
COP icon
839
ConocoPhillips
COP
$161B
– –
-32,271
Closed -$4.26M
CORZ icon
840
Core Scientific
CORZ
$5.75B
– –
-117,387
Closed -$1.76M
CPF icon
841
Central Pacific Financial
CPF
$983M
– –
-6,925
Closed -$221K
CRH icon
842
CRH
CRH
$62.7B
– –
-10,877
Closed -$1.14M
CSL icon
843
Carlisle Companies
CSL
$14B
– –
-851
Closed -$284K
CUBE icon
844
CubeSmart
CUBE
$8.89B
– –
-16,416
Closed -$602K
CUZ icon
845
Cousins Properties
CUZ
$4.79B
– –
-13,043
Closed -$294K
CWAN
846
DELISTED
Clearwater Analytics
CWAN
– –
-19,168
Closed -$453K
DAL icon
847
Delta Air Lines
DAL
$52.7B
– –
-8,681
Closed -$577K
DAN icon
848
Dana Inc
DAN
$3.45B
– –
-12,985
Closed -$437K
DBD icon
849
Diebold Nixdorf
DBD
$2.33B
– –
-22,124
Closed -$1.67M
DCO icon
850
Ducommun
DCO
$2.54B
– –
-1,694
Closed -$207K
32 33
34
35 36

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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.