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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
VEEV icon
1051
Veeva Systems
VEEV
$44.5B
– –
-33,104
Closed -$5.82M
VLY icon
1052
Valley National Bancorp
VLY
$7.75B
– –
-58,470
Closed -$718K
VMI icon
1053
Valmont Industries
VMI
$9.29B
– –
-5,160
Closed -$2.06M
VSAT icon
1054
Viasat
VSAT
$10.4B
– –
-13,376
Closed -$613K
VTOL icon
1055
Bristow Group
VTOL
$1.28B
– –
-9,325
Closed -$437K
W icon
1056
Wayfair
W
$13.6B
– –
-11,412
Closed -$858K
WEN icon
1057
Wendy's
WEN
$1.53B
– –
-87,120
Closed -$605K
WMG icon
1058
Warner Music
WMG
$15.1B
– –
-29,698
Closed -$758K
WMT icon
1059
Walmart Inc
WMT
$850B
– –
-26,847
Closed -$3.34M
WRBY icon
1060
Warby Parker
WRBY
$3.01B
– –
-35,047
Closed -$738K
WS icon
1061
Worthington Steel
WS
$1.84B
– –
-22,299
Closed -$677K
WTM icon
1062
White Mountains Insurance
WTM
$5.02B
– –
-2,255
Closed -$4.95M
WTRG icon
1063
Essential Utilities
WTRG
$11.8B
– –
-13,552
Closed -$546K
WWW icon
1064
Wolverine World Wide
WWW
$1.7B
– –
-12,731
Closed -$208K
XEL icon
1065
Xcel Energy
XEL
$47.3B
– –
-7,817
Closed -$621K
XERS icon
1066
Xeris Biopharma Holdings
XERS
$1.56B
– –
-21,070
Closed -$122K
XP icon
1067
XP
XP
$10.1B
– –
-144,559
Closed -$2.75M
XPRO icon
1068
Expro Ltd
XPRO
$2.02B
– –
-95,077
Closed -$1.66M
ZG icon
1069
Zillow
ZG
$7.94B
– –
-16,522
Closed -$684K
GTM
1070
ZoomInfo Technologies
GTM
$1.2B
– –
-224,838
Closed -$1.34M
ZTS icon
1071
Zoetis
ZTS
$31.3B
– –
-3,187
Closed -$377K
ALAB icon
1072
Astera Labs
ALAB
$53.8B
– –
-13,614
Closed -$1.49M
ULS icon
1073
UL Solutions
ULS
$14.9B
– –
-8,937
Closed -$766K
CTRI icon
1074
Centuri Holdings
CTRI
$2.07B
– –
-92,572
Closed -$2.7M
NNE
1075
Nano Nuclear Energy
NNE
$952M
– –
-19,033
Closed -$390K
40 41 42
43
44

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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.