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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 16.38%
3 Technology 15.65%
4 Consumer Discretionary 10.8%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$93.7B
$2.59M 0.17%
+20,451
New +$2.58M
EVRG icon
202
Evergy
EVRG
$18.8B
$2.59M 0.17%
29,936
-3,738
-11% -$309K
WRB icon
203
W.R. Berkley
WRB
$25.7B
$2.55M 0.16%
36,213
+5,963
+20% +$400K
GT icon
204
Goodyear
GT
$1.8B
$2.55M 0.16%
386,718
+68,641
+22% +$442K
GSAT icon
205
Globalstar
GSAT
$10.7B
$2.55M 0.16%
31,396
+25,147
+402% +$2.02M
MGRC icon
206
McGrath RentCorp
MGRC
$2.73B
$2.55M 0.16%
21,052
+7,340
+54% +$834K
MOG.A icon
207
Moog Inc Class A
MOG.A
$11.8B
$2.54M 0.16%
+6,004
New +$2.05M
AYI icon
208
Acuity Brands
AYI
$10B
$2.53M 0.16%
+6,723
New +$1.99M
WABC icon
209
Westamerica Bancorp
WABC
$1.37B
$2.53M 0.16%
43,130
+12,856
+42% +$712K
CORT icon
210
Corcept Therapeutics
CORT
$12.1B
$2.52M 0.16%
28,982
+7,533
+35% +$455K
TW icon
211
Tradeweb Markets
TW
$22.4B
$2.51M 0.16%
25,165
+152
+0.6% +$16.5K
TSN icon
212
Tyson Foods
TSN
$18.1B
$2.51M 0.16%
43,757
+30,630
+233% +$1.92M
CNP icon
213
CenterPoint Energy
CNP
$26.1B
$2.47M 0.16%
56,187
+49,615
+755% +$2.13M
SYY icon
214
Sysco
SYY
$38.4B
$2.47M 0.16%
+29,573
New +$2.24M
INOD icon
215
Innodata
INOD
$1.91B
$2.47M 0.16%
32,690
+18,951
+138% +$1.39M
EXE
216
Expand Energy Corp
EXE
$22.7B
$2.46M 0.16%
27,010
+24,794
+1,119% +$2.35M
PSX icon
217
Phillips 66
PSX
$102B
$2.45M 0.16%
14,517
-2,300
-14% -$396K
LOAR icon
218
Loar Holdings
LOAR
$6.36B
$2.45M 0.16%
30,364
-18,364
-38% -$1.17M
SOFI icon
219
SoFi Technologies
SOFI
$23.5B
$2.45M 0.16%
136,376
-314,553
-70% -$5.33M
RBC icon
220
RBC Bearings
RBC
$15.5B
$2.44M 0.16%
+3,788
New +$2.25M
FFBC icon
221
First Financial Bancorp
FFBC
$3.46B
$2.43M 0.16%
+71,857
New +$2.2M
UPS icon
222
United Parcel Service
UPS
$87B
$2.43M 0.16%
+22,596
New +$2.35M
SF
223
Stifel
SF
$12.3B
$2.43M 0.16%
34,758
-507
-1% -$37.8K
SHLS icon
224
Shoals Technologies Group
SHLS
$1.2B
$2.41M 0.16%
243,465
+209,191
+610% +$1.9M
DHI icon
225
D.R. Horton
DHI
$39.9B
$2.39M 0.15%
+14,700
New +$2.19M
7 8
9
10 11

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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.