We are live on ! Find out more
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
HEI icon
176
HEICO Corp
HEI
$45.5B
$2.82M 0.18%
7,925
+4,359
+122% +$1.33M
HAL icon
177
Halliburton
HAL
$30.9B
$2.82M 0.18%
+83,103
New +$3.25M
WAL icon
178
Western Alliance Bancorporation
WAL
$8.83B
$2.81M 0.18%
34,179
+21,089
+161% +$1.66M
FIG
179
Figma
FIG
$12.9B
$2.79M 0.18%
+154,304
New +$3.1M
SEI
180
Solaris Energy Infrastructure
SEI
$3.62B
$2.79M 0.18%
34,686
+23,189
+202% +$1.66M
BANF icon
181
BancFirst
BANF
$3.79B
$2.76M 0.18%
+24,843
New +$2.78M
SCI icon
182
Service Corp International
SCI
$11.2B
$2.73M 0.18%
+35,923
New +$2.81M
HONA
183
Honeywell Aerospace
HONA
$51B
$2.73M 0.18%
+12,327
New +$2.72M
POR icon
184
Portland General Electric
POR
$5.73B
$2.72M 0.18%
+52,482
New +$2.66M
OLED icon
185
Universal Display
OLED
$3.78B
$2.72M 0.18%
31,373
+17,920
+133% +$1.65M
NESR
186
National Energy Services Reunited Corp
NESR
$3.5B
$2.72M 0.18%
+90,753
New +$2.25M
ALLY icon
187
Ally Financial
ALLY
$13.3B
$2.72M 0.18%
+59,109
New +$2.56M
ESTC icon
188
Elastic
ESTC
$9.64B
$2.71M 0.17%
+47,482
New +$2.55M
AWI icon
189
Armstrong World Industries
AWI
$7.33B
$2.71M 0.17%
+16,873
New +$2.76M
LOB icon
190
Live Oak Bancshares
LOB
$1.83B
$2.69M 0.17%
65,920
+15,281
+30% +$571K
ATI icon
191
ATI
ATI
$28.7B
$2.69M 0.17%
13,637
+10,259
+304% +$1.74M
GL icon
192
Globe Life
GL
$13.4B
$2.68M 0.17%
+15,023
New +$2.35M
MDU icon
193
MDU Resources
MDU
$4.12B
$2.68M 0.17%
+126,557
New +$2.75M
VST icon
194
Vistra
VST
$50.1B
$2.65M 0.17%
16,728
+2,345
+16% +$364K
BELFB
195
Bel Fuse Inc Class B
BELFB
$3.52B
$2.63M 0.17%
7,885
+6,758
+600% +$1.83M
VIRT icon
196
Virtu Financial
VIRT
$5.69B
$2.62M 0.17%
43,994
+38,027
+637% +$2M
SLAB icon
197
Silicon Laboratories
SLAB
$7.36B
$2.62M 0.17%
+11,972
New +$2.59M
HLNE icon
198
Hamilton Lane
HLNE
$4.47B
$2.6M 0.17%
+33,036
New +$2.94M
EXP icon
199
Eagle Materials
EXP
$5.97B
$2.6M 0.17%
11,543
+3,940
+52% +$824K
WOR icon
200
Worthington Enterprises
WOR
$3.06B
$2.59M 0.17%
48,165
+28,563
+146% +$1.59M
6 7
8
9 10

Similar funds

VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

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.