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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
WFC icon
101
Wells Fargo
WFC
$270B
$3.85M 0.25%
+46,605
New +$3.75M
SITE icon
102
SiteOne Landscape Supply
SITE
$4.3B
$3.84M 0.25%
33,527
+19,505
+139% +$2.36M
MS icon
103
Morgan Stanley
MS
$341B
$3.82M 0.25%
+18,286
New +$3.62M
T icon
104
AT&T
T
$179B
$3.8M 0.25%
+183,677
New +$4.56M
PSN icon
105
Parsons
PSN
$4.95B
$3.76M 0.24%
71,842
+60,313
+523% +$3.26M
KO icon
106
Coca-Cola
KO
$382B
$3.76M 0.24%
46,240
+29,872
+183% +$2.36M
BOKF icon
107
BOK Financial
BOKF
$8.35B
$3.76M 0.24%
27,040
-19,788
-42% -$2.62M
SRCE icon
108
1st Source
SRCE
$2.09B
$3.74M 0.24%
45,886
+35,439
+339% +$2.65M
PKG icon
109
Packaging Corp of America
PKG
$20.9B
$3.73M 0.24%
+15,640
New +$3.43M
POOL icon
110
Pool Corp
POOL
$6.69B
$3.71M 0.24%
17,278
-1,433
-8% -$286K
AVA icon
111
Avista
AVA
$3.15B
$3.68M 0.24%
89,904
+54,053
+151% +$2.23M
NNI icon
112
Nelnet
NNI
$4.55B
$3.61M 0.23%
27,044
+12,841
+90% +$1.7M
CNO icon
113
CNO Financial Group
CNO
$5.25B
$3.6M 0.23%
70,658
+33,213
+89% +$1.54M
WM icon
114
Waste Management
WM
$88.6B
$3.58M 0.23%
16,054
-353
-2% -$78.5K
PFGC icon
115
Performance Food Group
PFGC
$15.6B
$3.58M 0.23%
+31,984
New +$3.04M
SJM icon
116
J.M. Smucker
SJM
$13.7B
$3.56M 0.23%
31,684
+4,138
+15% +$421K
PEG icon
117
Public Service Enterprise Group
PEG
$36.8B
$3.55M 0.23%
43,742
+25,924
+145% +$2.07M
SMMT icon
118
Summit Therapeutics
SMMT
$13.7B
$3.55M 0.23%
243,607
+162,827
+202% +$2.89M
ETR icon
119
Entergy
ETR
$50.3B
$3.54M 0.23%
30,837
+16,814
+120% +$1.9M
NUE icon
120
Nucor
NUE
$59.5B
$3.54M 0.23%
+15,877
New +$3.59M
FOXA icon
121
Fox Class A
FOXA
$28.5B
$3.53M 0.23%
+67,745
New +$4.19M
R icon
122
Ryder
R
$9.47B
$3.52M 0.23%
+13,344
New +$3.26M
JBLU icon
123
JetBlue
JBLU
$1.74B
$3.52M 0.23%
613,765
+144,143
+31% +$734K
HON icon
124
Honeywell
HON
$65.8B
$3.51M 0.23%
15,684
-3,677
-19% -$820K
NOC icon
125
Northrop Grumman
NOC
$75B
$3.5M 0.23%
6,875
+6,352
+1,215% +$3.66M
3 4
5
6 7

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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.