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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
DCOM icon
851
Dime Commercial Bancshares
DCOM
$1.82B
– –
-15,526
Closed -$525K
DD icon
852
DuPont de Nemours
DD
$17.8B
– –
-14,568
Closed -$2M
DECK icon
853
Deckers Outdoor
DECK
$11.7B
– –
-7,797
Closed -$780K
DEI icon
854
Douglas Emmett
DEI
$1.91B
– –
-24,167
Closed -$228K
DELL icon
855
Dell
DELL
$339B
– –
-8,712
Closed -$1.43M
DLB icon
856
Dolby
DLB
$5.8B
– –
-4,951
Closed -$297K
DLTR icon
857
Dollar Tree
DLTR
$24.7B
– –
-4,291
Closed -$470K
DOW icon
858
Dow Inc
DOW
$21.3B
– –
-11,544
Closed -$481K
DRH icon
859
Diamondrock Hospitality Co
DRH
$2.47B
– –
-40,077
Closed -$376K
DVA icon
860
DaVita
DVA
$11.7B
– –
-9,579
Closed -$1.47M
DV icon
861
DoubleVerify
DV
$2.07B
– –
-139,847
Closed -$1.33M
DX
862
Dynex Capital
DX
$3.2B
– –
-219,189
Closed -$2.8M
DXC icon
863
DXC Technology
DXC
$1.86B
– –
-14,717
Closed -$185K
ECVT icon
864
Ecovyst
ECVT
$1.12B
– –
-82,221
Closed -$1.06M
EFC
865
Ellington Financial
EFC
$1.74B
– –
-69,311
Closed -$821K
ELAN icon
866
Elanco Animal Health
ELAN
$12.2B
– –
-10,626
Closed -$254K
ENSG icon
867
The Ensign Group
ENSG
$9.95B
– –
-5,608
Closed -$1.13M
EPAM icon
868
EPAM Systems
EPAM
$6.04B
– –
-14,380
Closed -$1.95M
EQT icon
869
EQT Corp
EQT
$34.5B
– –
-3,394
Closed -$216K
ESAB icon
870
ESAB
ESAB
$4.66B
– –
-7,194
Closed -$695K
ESE icon
871
ESCO Technologies
ESE
$7.1B
– –
-4,024
Closed -$1.13M
EWBC icon
872
East-West Bancorp
EWBC
$17.9B
– –
-21,467
Closed -$2.29M
EWZ icon
873
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-5,399
Closed -$207K
FCNCA icon
874
First Citizens BancShares
FCNCA
$24.9B
– –
-3,453
Closed -$6.51M
FDS icon
875
Factset
FDS
$10.7B
– –
-8,103
Closed -$1.76M
33 34
35
36 37

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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.