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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
MCHB
901
Mechanics Bancorp
MCHB
$3.5B
– –
-19,054
Closed -$281K
HSIC icon
902
Henry Schein
HSIC
$10B
– –
-8,865
Closed -$653K
HSY icon
903
Hershey
HSY
$34.8B
– –
-9,660
Closed -$2.01M
ICE icon
904
Intercontinental Exchange
ICE
$90.5B
– –
-8,657
Closed -$1.36M
IDA icon
905
Idacorp
IDA
$7.85B
– –
-15,241
Closed -$2.18M
IDXX icon
906
Idexx Laboratories
IDXX
$42.2B
– –
-589
Closed -$331K
BRSL
907
Brightstar Lottery PLC
BRSL
$2.06B
– –
-46,423
Closed -$591K
INVA icon
908
Innoviva
INVA
$1.54B
– –
-19,436
Closed -$453K
ITGR icon
909
Integer Holdings
ITGR
$4.3B
– –
-4,061
Closed -$357K
JAZZ icon
910
Jazz Pharmaceuticals
JAZZ
$16B
– –
-6,472
Closed -$1.22M
KAI icon
911
Kadant
KAI
$3.53B
– –
-1,250
Closed -$365K
KEY icon
912
KeyCorp
KEY
$23.7B
– –
-75,802
Closed -$1.52M
KFY icon
913
Korn Ferry
KFY
$4.38B
– –
-15,644
Closed -$985K
KGS icon
914
Kodiak Gas Services
KGS
$6.33B
– –
-17,759
Closed -$1.04M
KMPR icon
915
Kemper
KMPR
$1.65B
– –
-88,347
Closed -$2.7M
KSS icon
916
Kohl's
KSS
$2.2B
– –
-32,346
Closed -$417K
KVUE icon
917
Kenvue
KVUE
$36B
– –
-149,937
Closed -$2.58M
KYMR icon
918
Kymera Therapeutics
KYMR
$9.76B
– –
-21,760
Closed -$1.81M
LADR
919
Ladder Capital
LADR
$1.25B
– –
-12,023
Closed -$117K
LAUR icon
920
Laureate Education
LAUR
$5.06B
– –
-32,567
Closed -$1.13M
LAZ icon
921
Lazard
LAZ
$4.39B
– –
-133,357
Closed -$5.67M
LEN icon
922
Lennar Class A
LEN
$20.1B
– –
-2,847
Closed -$247K
LEN.B icon
923
Lennar Class B
LEN.B
$19.8B
– –
-8,000
Closed -$673K
LEVI icon
924
Levi Strauss
LEVI
$8.1B
– –
-49,609
Closed -$917K
LII icon
925
Lennox International
LII
$13.5B
– –
-2,419
Closed -$1.12M
35 36
37
38 39

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CAM
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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.