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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
CYTK icon
151
Cytokinetics
CYTK
$10.1B
$3.13M 0.2%
36,708
+19,794
+117% +$1.42M
IVZ icon
152
Invesco
IVZ
$14.6B
$3.11M 0.2%
117,895
+95,913
+436% +$2.54M
ALB icon
153
Albemarle
ALB
$14.9B
$3.1M 0.2%
22,963
+18,342
+397% +$3.23M
KR icon
154
Kroger
KR
$35.9B
$3.06M 0.2%
55,082
+45,225
+459% +$2.95M
NOG icon
155
Northern Oil and Gas
NOG
$2.76B
$3.03M 0.2%
+166,768
New +$3.95M
AWK icon
156
American Water Works
AWK
$28B
$3.02M 0.2%
+22,984
New +$2.95M
CPB icon
157
Campbell Soup
CPB
$6.38B
$3.02M 0.2%
135,678
-54,492
-29% -$1.15M
RSG icon
158
Republic Services
RSG
$68.2B
$3.01M 0.19%
+14,148
New +$2.96M
PB icon
159
Prosperity Bancshares
PB
$8.75B
$3.01M 0.19%
+41,177
New +$2.86M
MOS icon
160
The Mosaic Company
MOS
$8.22B
$2.99M 0.19%
141,077
+74,328
+111% +$1.72M
CBSH icon
161
Commerce Bancshares
CBSH
$8.37B
$2.98M 0.19%
+51,675
New +$2.71M
NMRK icon
162
Newmark Group
NMRK
$2.76B
$2.98M 0.19%
197,358
+96,299
+95% +$1.47M
CVS icon
163
CVS Health
CVS
$124B
$2.98M 0.19%
+28,809
New +$2.57M
C icon
164
Citigroup
C
$231B
$2.97M 0.19%
21,243
+10,449
+97% +$1.36M
ANET icon
165
Arista Networks
ANET
$244B
$2.96M 0.19%
17,422
-3,630
-17% -$570K
CHE icon
166
Chemed
CHE
$6.79B
$2.94M 0.19%
6,310
-380
-6% -$160K
GTX icon
167
Garrett Motion
GTX
$5.22B
$2.9M 0.19%
79,918
-98,751
-55% -$2.75M
CHH icon
168
Choice Hotels
CHH
$4.53B
$2.87M 0.19%
26,021
+19,114
+277% +$2.11M
TAP icon
169
Molson Coors Class B
TAP
$7.55B
$2.86M 0.18%
73,527
+58,211
+380% +$2.43M
LSCC icon
170
Lattice Semiconductor
LSCC
$16.5B
$2.86M 0.18%
+18,711
New +$2.41M
DHT icon
171
DHT Holdings
DHT
$3.36B
$2.86M 0.18%
173,032
+152,381
+738% +$2.72M
MCY icon
172
Mercury Insurance
MCY
$5.79B
$2.85M 0.18%
26,743
+20,752
+346% +$2.04M
BKV
173
BKV Corp
BKV
$2.85B
$2.85M 0.18%
104,139
+63,751
+158% +$1.75M
FIGS icon
174
FIGS
FIGS
$2.4B
$2.84M 0.18%
277,638
+161,772
+140% +$2.13M
CCL icon
175
Carnival Corporation Ltd
CCL
$32.2B
$2.83M 0.18%
+98,962
New +$2.7M
5 6
7
8 9

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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.