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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
CVCO icon
126
Cavco Industries
CVCO
$4.35B
$3.5M 0.23%
5,698
+3,614
+173% +$1.92M
CNOB icon
127
Center Bancorp
CNOB
$1.63B
$3.44M 0.22%
102,918
+93,416
+983% +$2.8M
LEU icon
128
Centrus Energy
LEU
$3.47B
$3.43M 0.22%
20,452
+2,463
+14% +$460K
AMZN icon
129
Amazon
AMZN
$2.79T
$3.43M 0.22%
14,402
-5,547
-28% -$1.39M
NOV icon
130
NOV
NOV
$7.63B
$3.43M 0.22%
184,811
+157,577
+579% +$3.14M
WK icon
131
Workiva
WK
$4.17B
$3.42M 0.22%
70,441
+45,112
+178% +$2.32M
CMPR icon
132
Cimpress
CMPR
$2.13B
$3.39M 0.22%
33,354
+18,381
+123% +$1.63M
JKHY icon
133
Jack Henry & Associates
JKHY
$11.6B
$3.35M 0.22%
24,289
+7,652
+46% +$1.09M
WMK icon
134
Weis Markets
WMK
$1.78B
$3.34M 0.22%
42,613
+12,218
+40% +$896K
SANM icon
135
Sanmina
SANM
$10.6B
$3.3M 0.21%
+13,031
New +$2.86M
KMX icon
136
CarMax
KMX
$8.98B
$3.27M 0.21%
61,881
+50,565
+447% +$2.2M
SAFT icon
137
Safety Insurance
SAFT
$1.51B
$3.25M 0.21%
43,400
+29,224
+206% +$2.13M
TIGO icon
138
Millicom
TIGO
$15.9B
$3.25M 0.21%
35,761
+12,901
+56% +$1.09M
SFBS
139
ServisFirst Bancshares
SFBS
$4.72B
$3.23M 0.21%
74,510
+39,498
+113% +$1.56M
VRSN icon
140
VeriSign
VRSN
$26.4B
$3.23M 0.21%
+12,834
New +$3.57M
ADP icon
141
Automatic Data Processing
ADP
$110B
$3.19M 0.21%
+14,249
New +$3.05M
DRVN icon
142
Driven Brands
DRVN
$2.24B
$3.19M 0.21%
+228,838
New +$3.01M
HAYW icon
143
Hayward Holdings
HAYW
$2.95B
$3.19M 0.21%
184,229
+77,749
+73% +$1.14M
APH icon
144
Amphenol
APH
$204B
$3.18M 0.21%
36,066
+32,088
+807% +$2.31M
CAT icon
145
Caterpillar
CAT
$374B
$3.17M 0.2%
2,980
+997
+50% +$876K
JBHT icon
146
JB Hunt Transport Services
JBHT
$25.7B
$3.17M 0.2%
10,956
-133
-1% -$34.2K
IOSP icon
147
Innospec
IOSP
$2.31B
$3.16M 0.2%
38,862
+13,219
+52% +$1.05M
FRME icon
148
First Merchants
FRME
$2.64B
$3.15M 0.2%
72,174
-15,642
-18% -$635K
CHTR icon
149
Charter Communications
CHTR
$18.1B
$3.14M 0.2%
+22,087
New +$3.69M
OTIS icon
150
Otis Worldwide
OTIS
$27.1B
$3.13M 0.2%
43,702
+21,691
+99% +$1.62M
4 5
6
7 8

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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.