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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
LMAT icon
926
LeMaitre Vascular
LMAT
$1.84B
– –
-17,269
Closed -$1.89M
LMT icon
927
Lockheed Martin
LMT
$121B
– –
-1,855
Closed -$1.12M
LNG icon
928
Cheniere Energy
LNG
$60.3B
– –
-20,847
Closed -$5.92M
LNN icon
929
Lindsay Corp
LNN
$1.25B
– –
-3,608
Closed -$430K
LQDT icon
930
Liquidity Services
LQDT
$1.32B
– –
-8,721
Closed -$267K
LTC
931
LTC Properties
LTC
$2.22B
– –
-18,168
Closed -$675K
LVS icon
932
Las Vegas Sands
LVS
$28.7B
– –
-39,232
Closed -$2.11M
LXP icon
933
LXP Industrial Trust
LXP
$3.58B
– –
-6,125
Closed -$283K
M icon
934
Macy's
M
$6.06B
– –
-36,784
Closed -$665K
MBC icon
935
MasterBrand
MBC
$1.73B
– –
-92,497
Closed -$769K
MCRI icon
936
Monarch Casino & Resort
MCRI
$2.18B
– –
-2,504
Closed -$239K
MDB icon
937
MongoDB
MDB
$29.7B
– –
-5,907
Closed -$1.45M
MDGL icon
938
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-928
Closed -$486K
MDXG icon
939
MiMedx Group
MDXG
$666M
– –
-53,152
Closed -$210K
MEDP icon
940
Medpace
MEDP
$16.5B
– –
-2,062
Closed -$990K
ONT
941
Onterris Inc
ONT
$627M
– –
-17,544
Closed -$384K
MET icon
942
MetLife
MET
$62B
– –
-31,001
Closed -$2.19M
MHK icon
943
Mohawk Industries
MHK
$9.05B
– –
-2,130
Closed -$210K
MKC icon
944
McCormick & Company Non-Voting
MKC
$14B
– –
-20,005
Closed -$1.01M
MKL icon
945
Markel Group
MKL
$22.6B
– –
-2,087
Closed -$3.99M
MLI icon
946
Mueller Industries
MLI
$14.1B
– –
-39,642
Closed -$2.2M
MOH icon
947
Molina Healthcare
MOH
$10.5B
– –
-8,795
Closed -$1.17M
MP icon
948
MP Materials
MP
$9.71B
– –
-11,006
Closed -$531K
MPC icon
949
Marathon Petroleum
MPC
$109B
– –
-5,231
Closed -$1.28M
MRVL icon
950
Marvell Technology
MRVL
$201B
– –
-40,720
Closed -$4.03M
36 37
38
39 40

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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.