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DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$1.06B
Cap. Flow
-$1.04B
Cap. Flow %
-92.28%
Top 10 Hldgs %
8.34%
Holding
1,215
New
284
Increased
139
Reduced
338
Closed
449

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$11.4M
2
TPG icon
TPG
TPG
+$9.58M
3
SOFI icon
SoFi Technologies
SOFI
+$7.05M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.49M
5
Z icon
Zillow
Z
+$6.11M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
2
WMT icon
Walmart Inc
WMT
+$15.7M
3
CVX icon
Chevron
CVX
+$15M
4
SPG icon
Simon Property Group
SPG
+$12.5M
5
BROS icon
Dutch Bros
BROS
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 15.44%
3 Industrials 15.31%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
1101
Sinclair Inc
SBGI
$1.02B
– –
-17,755
Closed -$272K
SBRA icon
1102
Sabra Healthcare REIT
SBRA
$5.04B
– –
-48,934
Closed -$927K
SCHW
1103
Charles Schwab
SCHW
$178B
– –
-22,128
Closed -$2.21M
SFM icon
1104
Sprouts Farmers Market
SFM
$7.02B
– –
-61,585
Closed -$4.91M
SFNC icon
1105
Simmons First National
SFNC
$3.27B
– –
-189,849
Closed -$3.58M
SG icon
1106
Sweetgreen
SG
$790M
– –
-132,494
Closed -$896K
SHC icon
1107
Sotera Health
SHC
$4.97B
– –
-30,660
Closed -$541K
SHW icon
1108
Sherwin-Williams
SHW
$79.8B
– –
-15,665
Closed -$5.08M
SIGI icon
1109
Selective Insurance
SIGI
$5.79B
– –
-11,875
Closed -$994K
SKY icon
1110
Champion Homes
SKY
$4.48B
– –
-14,379
Closed -$1.22M
SLAB icon
1111
Silicon Laboratories
SLAB
$7.17B
– –
-22,849
Closed -$2.99M
SLB icon
1112
SLB Ltd
SLB
$69.4B
– –
-117,058
Closed -$4.49M
SMG icon
1113
ScottsMiracle-Gro
SMG
$4.03B
– –
-37,958
Closed -$2.21M
SMPL icon
1114
Simply Good Foods
SMPL
$966M
– –
-66,994
Closed -$1.35M
SMR icon
1115
NuScale Power
SMR
$2.76B
– –
-27,518
Closed -$390K
SNA icon
1116
Snap-on
SNA
$21.1B
– –
-3,450
Closed -$1.19M
SNAP icon
1117
Snap
SNAP
$7.67B
– –
-19,318
Closed -$156K
SNDX icon
1118
Syndax Pharmaceuticals
SNDX
$1.98B
– –
-72,703
Closed -$1.53M
SNY icon
1119
Sanofi
SNY
$105B
– –
-26,856
Closed -$1.3M
SPG icon
1120
Simon Property Group
SPG
$74B
– –
-67,279
Closed -$12.5M
SPY icon
1121
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,027
Closed -$700K
SRPT icon
1122
Sarepta Therapeutics
SRPT
$1.78B
– –
-28,780
Closed -$619K
SSD icon
1123
Simpson Manufacturing
SSD
$7.64B
– –
-19,045
Closed -$3.08M
ST icon
1124
Sensata Technologies
ST
$6.48B
– –
-62,347
Closed -$2.08M
STAG icon
1125
STAG Industrial
STAG
$8B
– –
-83,622
Closed -$3.07M
43 44
45
46 47

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IP
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JAFL
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Dark Forest Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dark Forest Capital Management held 1,215 positions worth $1.13B, down 49% from $2.19B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Dark Forest Capital Management withdrew a net $1.04B in Q1 2026, closing 449 positions and reducing 338 holdings. Its most notable exit was Chevron, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dark Forest Capital Management opened a new position in Liberty Media Series C worth $6.31M.

  • Dark Forest Capital Management's largest Q1 2026 buy was Liberty Media Series C: 74,238 shares worth $6.31M.
  • Dark Forest Capital Management added most to Coeur Mining in Q1 2026, an estimated $11.4M increase.
  • Dark Forest Capital Management's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.9M.
  • Dark Forest Capital Management fully exited Chevron in Q1 2026, selling an estimated $15M.
  • Dark Forest Capital Management's ten largest holdings make up 8.3% of its $1.13B portfolio in Q1 2026.
  • Dark Forest Capital Management opened 284 new positions and closed 449 in Q1 2026.
  • Dark Forest Capital Management's portfolio value fell 49% quarter-over-quarter to $1.13B.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.