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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
FE icon
876
FirstEnergy
FE
$27.1B
– –
-27,180
Closed -$1.38M
FELE icon
877
Franklin Electric
FELE
$4.41B
– –
-18,903
Closed -$1.74M
FFIV icon
878
F5
FFIV
$22.1B
– –
-862
Closed -$249K
FICO icon
879
Fair Isaac
FICO
$20.1B
– –
-1,293
Closed -$1.38M
FLEX icon
880
Flex
FLEX
$40.5B
– –
-10,479
Closed -$686K
FLO icon
881
Flowers Foods
FLO
$1.33B
– –
-593,491
Closed -$4.84M
FOLD
882
DELISTED
Amicus Therapeutics
FOLD
– –
-40,451
Closed -$585K
FOR icon
883
Forestar Group
FOR
$1.42B
– –
-10,091
Closed -$247K
FOX icon
884
Fox Class B
FOX
$24.6B
– –
-8,800
Closed -$467K
FR icon
885
First Industrial Realty Trust
FR
$8.2B
– –
-4,926
Closed -$285K
FTI icon
886
TechnipFMC
FTI
$31.3B
– –
-42,652
Closed -$2.95M
FTNT icon
887
Fortinet
FTNT
$115B
– –
-2,724
Closed -$223K
FWONA icon
888
Liberty Media Series A
FWONA
$22.2B
– –
-15,000
Closed -$1.17M
G icon
889
Genpact
G
$6.27B
– –
-10,818
Closed -$403K
GCMG icon
890
GCM Grosvenor
GCMG
$811M
– –
-42,562
Closed -$417K
GOOG icon
891
Alphabet (Google) Class C
GOOG
$4.1T
– –
-24,232
Closed -$6.95M
GPI icon
892
Group 1 Automotive
GPI
$3.59B
– –
-2,263
Closed -$748K
GPOR icon
893
Gulfport Energy Corp
GPOR
$3.17B
– –
-18,851
Closed -$3.99M
GTLB icon
894
GitLab
GTLB
$8.3B
– –
-19,753
Closed -$427K
H icon
895
Hyatt Hotels
H
$15.6B
– –
-2,310
Closed -$332K
HAE icon
896
Haemonetics
HAE
$4.68B
– –
-6,154
Closed -$347K
HEI.A icon
897
HEICO Corp Class A
HEI.A
$33.6B
– –
-18,000
Closed -$3.8M
HG icon
898
Hamilton Insurance Group
HG
$3.51B
– –
-54,209
Closed -$1.62M
HII icon
899
Huntington Ingalls Industries
HII
$11.3B
– –
-1,419
Closed -$539K
HIW icon
900
Highwoods Properties
HIW
$3.44B
– –
-19,764
Closed -$423K
34 35
36
37 38

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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.