We are live on ! Find out more
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
PAYC icon
976
Paycom
PAYC
$10.4B
– –
-4,467
Closed -$543K
PBI icon
977
Pitney Bowes
PBI
$2.39B
– –
-10,734
Closed -$119K
PCT icon
978
PureCycle Technologies
PCT
$1.28B
– –
-51,603
Closed -$268K
PDFS icon
979
PDF Solutions
PDFS
$1.93B
– –
-11,589
Closed -$379K
PEBO icon
980
Peoples Bancorp
PEBO
$1.44B
– –
-11,053
Closed -$363K
PENN icon
981
PENN Entertainment
PENN
$2.29B
– –
-85,239
Closed -$1.28M
PFE icon
982
Pfizer
PFE
$162B
– –
-103,674
Closed -$2.91M
PHAT icon
983
Phathom Pharmaceuticals
PHAT
$769M
– –
-17,460
Closed -$194K
PK icon
984
Park Hotels & Resorts
PK
$3.07B
– –
-59,754
Closed -$629K
PLAB icon
985
Photronics
PLAB
$1.72B
– –
-4,968
Closed -$201K
PLXS icon
986
Plexus
PLXS
$6.56B
– –
-7,794
Closed -$1.58M
PNFP icon
987
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-17,578
Closed -$1.51M
PNW icon
988
Pinnacle West Capital
PNW
$11.8B
– –
-26,425
Closed -$2.66M
PRGS icon
989
Progress Software
PRGS
$1.81B
– –
-54,456
Closed -$1.4M
PRGO icon
990
Perrigo
PRGO
$2.07B
– –
-14,104
Closed -$151K
PRI icon
991
Primerica
PRI
$9.1B
– –
-2,064
Closed -$517K
P
992
Everpure Inc
P
$33.1B
– –
-21,256
Closed -$1.25M
PTEN icon
993
Patterson-UTI
PTEN
$4.74B
– –
-100,565
Closed -$1.09M
PVH icon
994
PVH
PVH
$3.43B
– –
-10,552
Closed -$736K
PWP icon
995
Perella Weinberg Partners
PWP
$1.3B
– –
-22,639
Closed -$411K
QCRH icon
996
QCR Holdings
QCRH
$1.68B
– –
-9,874
Closed -$844K
QLYS icon
997
Qualys
QLYS
$5.94B
– –
-10,419
Closed -$915K
RCL icon
998
Royal Caribbean
RCL
$70.9B
– –
-5,516
Closed -$1.52M
RELY icon
999
Remitly
RELY
$5.54B
– –
-156,816
Closed -$2.46M
REZI icon
1000
Resideo Technologies
REZI
$3.02B
– –
-27,219
Closed -$918K
38 39
40
41 42

Similar funds

VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

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.