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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
LIF
1076
Life360
LIF
$3.6B
– –
-6,314
Closed -$258K
WBTN
1077
WEBTOON Entertainment Inc
WBTN
$1.35B
– –
-16,650
Closed -$153K
LINE
1078
Lineage Inc
LINE
$8.69B
– –
-6,422
Closed -$210K
PVLA
1079
Palvella Therapeutics
PVLA
$2.27B
– –
-1,606
Closed -$200K
PRSU
1080
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
– –
-13,189
Closed -$483K
TIC
1081
TIC Solutions Inc
TIC
$2.04B
– –
-10,782
Closed -$70.9K
NMAX
1082
Newsmax Inc
NMAX
$1.37B
– –
-14,454
Closed -$75.5K
BULL
1083
Webull Corp
BULL
$5.26B
– –
-77,641
Closed -$373K
RAL
1084
Ralliant Corp
RAL
$7.02B
– –
-16,150
Closed -$672K
GLIBK
1085
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
– –
-10,610
Closed -$395K
HTFL
1086
Heartflow Inc
HTFL
$4.25B
– –
-13,849
Closed -$337K
MIAX
1087
Miami International Holdings
MIAX
$4.21B
– –
-15,940
Closed -$620K
VIA
1088
Via Transportation Inc
VIA
$2.29B
– –
-26,203
Closed -$393K
PTRN
1089
Pattern Group Inc
PTRN
$3.58B
– –
-10,270
Closed -$128K
NP
1090
Neptune Insurance Holdings
NP
$4.56B
– –
-10,616
Closed -$257K
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.