We are live on ! Find out more
DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$1.06B
Cap. Flow
-$1.04B
Cap. Flow %
-92.28%
Top 10 Hldgs %
8.34%
Holding
1,215
New
284
Increased
139
Reduced
338
Closed
449

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$11.4M
2
TPG icon
TPG
TPG
+$9.58M
3
SOFI icon
SoFi Technologies
SOFI
+$7.05M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.49M
5
Z icon
Zillow
Z
+$6.11M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
2
WMT icon
Walmart Inc
WMT
+$15.7M
3
CVX icon
Chevron
CVX
+$15M
4
SPG icon
Simon Property Group
SPG
+$12.5M
5
BROS icon
Dutch Bros
BROS
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 15.44%
3 Industrials 15.31%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$29.2B
$3.21M 0.28%
+26,851
New +$3.52M
ISRG icon
77
Intuitive Surgical
ISRG
$122B
$3.19M 0.28%
6,915
+5,179
+298% +$2.62M
EBC icon
78
Eastern Bankshares
EBC
$4.94B
$3.18M 0.28%
162,406
-187,638
-54% -$3.74M
FTAI icon
79
FTAI Aviation
FTAI
$21.3B
$3.15M 0.28%
12,849
-31,298
-71% -$8.29M
LEU icon
80
Centrus Energy
LEU
$3.07B
$3.12M 0.28%
17,989
+4,136
+30% +$998K
CRDO icon
81
Credo Technology Group
CRDO
$37.8B
$3.1M 0.28%
+33,030
New +$4.02M
FITB
82
Fifth Third Bancorp
FITB
$52.6B
$3.1M 0.28%
+66,686
New +$3.29M
ATO icon
83
Atmos Energy
ATO
$29.7B
$3.08M 0.27%
16,699
-2,152
-11% -$380K
MO icon
84
Altria Group
MO
$124B
$3.06M 0.27%
+46,434
New +$2.99M
PSX icon
85
Phillips 66
PSX
$82.9B
$3.06M 0.27%
+16,817
New +$2.64M
RTX icon
86
RTX Corp
RTX
$261B
$3.05M 0.27%
15,828
-25,131
-61% -$5M
UWMC icon
87
UWM Holdings
UWMC
$685M
$3.04M 0.27%
+839,121
New +$3.86M
CAG icon
88
Conagra Brands
CAG
$6.83B
$3.01M 0.27%
191,779
-207,155
-52% -$3.66M
SO icon
89
Southern Company
SO
$107B
$3M 0.27%
31,084
-24,944
-45% -$2.31M
MSGE icon
90
Madison Square Garden
MSGE
$3.56B
$3M 0.27%
50,870
+46,996
+1,213% +$2.78M
GLW icon
91
Corning
GLW
$133B
$2.99M 0.27%
21,969
-19,077
-46% -$2.3M
FTI icon
92
TechnipFMC
FTI
$28.7B
$2.95M 0.26%
+42,652
New +$2.56M
TW icon
93
Tradeweb Markets
TW
$21.3B
$2.94M 0.26%
25,013
-3,736
-13% -$428K
TMUS icon
94
T-Mobile US
TMUS
$208B
$2.94M 0.26%
+13,988
New +$2.87M
PFE icon
95
Pfizer
PFE
$143B
$2.91M 0.26%
+103,674
New +$2.76M
BIIB icon
96
Biogen
BIIB
$30.4B
$2.88M 0.26%
+15,736
New +$2.9M
CB icon
97
Chubb
CB
$137B
$2.87M 0.25%
8,804
+2,827
+47% +$907K
ROAD icon
98
Construction Partners
ROAD
$5.91B
$2.86M 0.25%
25,742
-28,515
-53% -$3.42M
DX
99
Dynex Capital
DX
$2.87B
$2.8M 0.25%
219,189
+30,887
+16% +$425K
LOAR icon
100
Loar Holdings
LOAR
$6.55B
$2.79M 0.25%
48,728
-16,436
-25% -$1.11M
2 3
4
5 6

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Dark Forest Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dark Forest Capital Management held 1,215 positions worth $1.13B, down 49% from $2.19B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Dark Forest Capital Management withdrew a net $1.04B in Q1 2026, closing 449 positions and reducing 338 holdings. Its most notable exit was Chevron, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dark Forest Capital Management opened a new position in Liberty Media Series C worth $6.31M.

  • Dark Forest Capital Management's largest Q1 2026 buy was Liberty Media Series C: 74,238 shares worth $6.31M.
  • Dark Forest Capital Management added most to Coeur Mining in Q1 2026, an estimated $11.4M increase.
  • Dark Forest Capital Management's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.9M.
  • Dark Forest Capital Management fully exited Chevron in Q1 2026, selling an estimated $15M.
  • Dark Forest Capital Management's ten largest holdings make up 8.3% of its $1.13B portfolio in Q1 2026.
  • Dark Forest Capital Management opened 284 new positions and closed 449 in Q1 2026.
  • Dark Forest Capital Management's portfolio value fell 49% quarter-over-quarter to $1.13B.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.