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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
SUI icon
1026
Sun Communities
SUI
$14.5B
– –
-44,832
Closed -$5.65M
SVRA icon
1027
Savara
SVRA
$1.1B
– –
-27,179
Closed -$148K
SVV icon
1028
Savers
SVV
$1.6B
– –
-39,138
Closed -$291K
SWKS icon
1029
Skyworks Solutions
SWKS
$11.1B
– –
-27,468
Closed -$1.47M
SXT icon
1030
Sensient Technologies
SXT
$5.74B
– –
-9,338
Closed -$807K
SYK icon
1031
Stryker
SYK
$116B
– –
-17,012
Closed -$5.59M
SYNA icon
1032
Synaptics
SYNA
$3.87B
– –
-4,633
Closed -$324K
TDG icon
1033
TransDigm Group
TDG
$64.2B
– –
-651
Closed -$754K
TDOC icon
1034
Teladoc Health
TDOC
$1.14B
– –
-109,889
Closed -$599K
TENB icon
1035
Tenable Holdings
TENB
$3.77B
– –
-22,550
Closed -$381K
TERN
1036
DELISTED
Terns Pharmaceuticals
TERN
– –
-10,400
Closed -$548K
TFX icon
1037
Teleflex
TFX
$5.86B
– –
-3,075
Closed -$368K
TILE icon
1038
Interface
TILE
$2.15B
– –
-31,284
Closed -$780K
TKR icon
1039
Timken Company
TKR
$8.53B
– –
-5,960
Closed -$599K
TPB icon
1040
Turning Point Brands
TPB
$1.51B
– –
-16,740
Closed -$1.45M
TPH
1041
DELISTED
Tri Pointe Homes
TPH
– –
-14,786
Closed -$691K
TRS icon
1042
TriMas Corp
TRS
$1.42B
– –
-32,972
Closed -$1.19M
TTC icon
1043
Toro Company
TTC
$8.83B
– –
-15,732
Closed -$1.47M
UBSI icon
1044
United Bankshares
UBSI
$6.51B
– –
-14,528
Closed -$602K
UE icon
1045
Urban Edge Properties
UE
$2.65B
– –
-33,344
Closed -$666K
UFPI icon
1046
UFP Industries
UFPI
$4.65B
– –
-11,107
Closed -$1.02M
UMH
1047
UMH Properties
UMH
$1.36B
– –
-60,402
Closed -$872K
URI icon
1048
United Rentals
URI
$62.9B
– –
-404
Closed -$294K
UTI icon
1049
Universal Technical Institute
UTI
$1.22B
– –
-13,402
Closed -$484K
UWMC icon
1050
UWM Holdings
UWMC
$2.36B
– –
-839,121
Closed -$3.04M
40 41
42
43 44

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CIEC
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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.