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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
MSCI icon
951
MSCI
MSCI
$41.7B
– –
-490
Closed -$264K
MSI icon
952
Motorola Solutions
MSI
$77.5B
– –
-10,116
Closed -$4.39M
NEO icon
953
NeoGenomics
NEO
$2.23B
– –
-20,299
Closed -$151K
NFLX icon
954
Netflix
NFLX
$326B
– –
-15,940
Closed -$1.53M
NHI icon
955
National Health Investors
NHI
$3.48B
– –
-19,162
Closed -$1.55M
NKE icon
956
Nike
NKE
$57B
– –
-15,884
Closed -$839K
NOVT icon
957
Novanta
NOVT
$5.61B
– –
-8,076
Closed -$954K
NSC icon
958
Norfolk Southern
NSC
$74B
– –
-3,238
Closed -$929K
NTRA icon
959
Natera
NTRA
$47.3B
– –
-8,428
Closed -$1.69M
NTST
960
NETSTREIT Corp
NTST
$2.04B
– –
-187,042
Closed -$3.52M
NVRI icon
961
Enviri
NVRI
$645M
– –
-11,981
Closed -$235K
NWL icon
962
Newell Brands
NWL
$2.6B
– –
-308,270
Closed -$1.06M
NWN icon
963
Northwest Natural Holdings
NWN
$2.07B
– –
-23,528
Closed -$1.25M
OC icon
964
Owens Corning
OC
$11B
– –
-4,245
Closed -$459K
OGE icon
965
OGE Energy
OGE
$9.69B
– –
-5,295
Closed -$254K
OGN icon
966
Organon & Co
OGN
$3.62B
– –
-52,272
Closed -$313K
OGS icon
967
ONE Gas
OGS
$5.02B
– –
-5,480
Closed -$472K
OLLI icon
968
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-13,378
Closed -$1.23M
ON icon
969
ON Semiconductor
ON
$29B
– –
-6,434
Closed -$398K
OTTR icon
970
Otter Tail
OTTR
$3.77B
– –
-10,950
Closed -$961K
OUST icon
971
Ouster
OUST
$2.63B
– –
-16,346
Closed -$300K
PAG icon
972
Penske Automotive Group
PAG
$14.4B
– –
-2,123
Closed -$317K
PAGS icon
973
PagSeguro Digital
PAGS
$2.68B
– –
-109,134
Closed -$1.09M
PANW icon
974
Palo Alto Networks
PANW
$272B
– –
-3,011
Closed -$483K
PAR icon
975
PAR Technology
PAR
$818M
– –
-14,479
Closed -$193K
37 38
39
40 41

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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.