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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
RF icon
1001
Regions Financial
RF
$25.9B
– –
-17,566
Closed -$459K
RH icon
1002
RH
RH
$2.8B
– –
-4,424
Closed -$619K
RIVN icon
1003
Rivian
RIVN
$22.8B
– –
-45,388
Closed -$683K
RKT icon
1004
Rocket Companies
RKT
$39.8B
– –
-54,041
Closed -$770K
RL icon
1005
Ralph Lauren
RL
$20.9B
– –
-1,649
Closed -$567K
ROIV icon
1006
Roivant Sciences
ROIV
$25.2B
– –
-48,209
Closed -$1.34M
ROKU icon
1007
Roku
ROKU
$23.1B
– –
-104,558
Closed -$9.89M
ROST icon
1008
Ross Stores
ROST
$73.7B
– –
-2,029
Closed -$440K
RSI icon
1009
Rush Street Interactive
RSI
$3.08B
– –
-80,003
Closed -$1.74M
SBH icon
1010
Sally Beauty Holdings
SBH
$1.56B
– –
-34,805
Closed -$482K
SBUX icon
1011
Starbucks
SBUX
$119B
– –
-10,209
Closed -$915K
SEE
1012
DELISTED
Sealed Air
SEE
– –
-38,383
Closed -$1.61M
SEM
1013
DELISTED
Select Medical
SEM
– –
-40,654
Closed -$662K
SIG icon
1014
Signet Jewelers
SIG
$3.31B
– –
-9,386
Closed -$794K
SKWD icon
1015
Skyward Specialty Insurance
SKWD
$2.32B
– –
-17,867
Closed -$780K
SN icon
1016
SharkNinja
SN
$24.4B
– –
-7,505
Closed -$795K
SNPS icon
1017
Synopsys
SNPS
$75.5B
– –
-2,715
Closed -$1.08M
SNX icon
1018
TD Synnex
SNX
$21B
– –
-8,552
Closed -$1.44M
SO icon
1019
Southern Company
SO
$101B
– –
-31,084
Closed -$3M
SON icon
1020
Sonoco
SON
$5.14B
– –
-20,969
Closed -$1.13M
SONO icon
1021
Sonos
SONO
$1.82B
– –
-70,507
Closed -$945K
SPHR icon
1022
Sphere Entertainment
SPHR
$5.11B
– –
-7,486
Closed -$879K
SR icon
1023
Spire
SR
$4.89B
– –
-5,132
Closed -$465K
STC icon
1024
Stewart Information Services
STC
$2.06B
– –
-6,470
Closed -$398K
STEL
1025
DELISTED
Stellar Bancorp
STEL
– –
-27,203
Closed -$996K
39 40
41
42 43

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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.