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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
MMSI icon
76
Merit Medical Systems
MMSI
$5.29B
$4.44M 0.29%
64,052
+42,458
+197% +$2.8M
XRAY icon
77
Dentsply Sirona
XRAY
$2.28B
$4.33M 0.28%
408,379
+327,966
+408% +$3.58M
BA icon
78
Boeing
BA
$166B
$4.32M 0.28%
19,977
-5,609
-22% -$1.25M
ASB icon
79
Associated Banc-Corp
ASB
$5.84B
$4.31M 0.28%
+140,087
New +$3.95M
FISV
80
Fiserv Inc
FISV
$28B
$4.29M 0.28%
+87,361
New +$4.88M
VISN
81
Vistance Networks Inc
VISN
$1.47B
$4.26M 0.27%
333,339
+252,426
+312% +$3.56M
INCY icon
82
Incyte
INCY
$25.9B
$4.23M 0.27%
37,331
+29,926
+404% +$2.97M
BSX icon
83
Boston Scientific
BSX
$68B
$4.22M 0.27%
98,856
+70,224
+245% +$3.81M
MZTI
84
The Marzetti Company
MZTI
$2.88B
$4.17M 0.27%
36,504
+33,327
+1,049% +$4.01M
BJ icon
85
BJs Wholesale Club
BJ
$11.8B
$4.13M 0.27%
47,321
+23,149
+96% +$2.12M
CHD icon
86
Church & Dwight Co
CHD
$23.4B
$4.08M 0.26%
42,139
+31,604
+300% +$3.02M
ALSN icon
87
Allison Transmission
ALSN
$10.6B
$4.04M 0.26%
35,875
-18,751
-34% -$2.28M
SLGN icon
88
Silgan Holdings
SLGN
$4.39B
$4.04M 0.26%
87,107
+45,145
+108% +$1.8M
SRE icon
89
Sempra
SRE
$55.3B
$4.04M 0.26%
+43,579
New +$4.05M
EMN icon
90
Eastman Chemical
EMN
$8.09B
$3.99M 0.26%
59,587
+49,046
+465% +$3.59M
CBOE icon
91
Cboe Global Markets
CBOE
$31.2B
$3.99M 0.26%
+16,438
New +$5.03M
TXNM
92
TXNM Energy Inc
TXNM
$5.99B
$3.99M 0.26%
+70,195
New +$4.12M
MCK icon
93
McKesson
MCK
$107B
$3.97M 0.26%
5,255
+1,234
+31% +$978K
MSGE icon
94
Madison Square Garden
MSGE
$3.68B
$3.96M 0.26%
48,977
-1,893
-4% -$129K
MSA icon
95
Mine Safety
MSA
$7.24B
$3.94M 0.25%
22,543
+15,523
+221% +$2.6M
SIRI icon
96
SiriusXM
SIRI
$10B
$3.92M 0.25%
132,842
-16,702
-11% -$449K
PH icon
97
Parker-Hannifin
PH
$122B
$3.92M 0.25%
+4,009
New +$3.67M
ARW icon
98
Arrow Electronics
ARW
$10.7B
$3.92M 0.25%
18,362
+573
+3% +$114K
ACN icon
99
Accenture
ACN
$118B
$3.92M 0.25%
31,466
+29,319
+1,366% +$5.09M
AEP icon
100
American Electric Power
AEP
$67.9B
$3.91M 0.25%
+28,599
New +$3.77M
2 3
4
5 6

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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.