Dark Forest Capital Management
Dark Forest Capital Management reported 777 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are INDA (1.1%), AXS (0.8%) and MU (0.8%). Compared with Q1 2026, the fund opened new positions in INDA, BRK.B and IEX, added to AXS, SSNC and LLY, trimmed MU, OMF and AMAT and sold out of BPOP, ROKU and AGNC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  INDA Ishares TR | $16.9M | 1.1% | 343K | New position | 3 of 8 | |
| 2 |  AXS Axis Cap Hldgs Ltd | $13.2M | 0.8% | 123K | +14K (+13%) | 8 of 8 | |
| 3 |  MU Micron Technology Inc | $11.7M | 0.8% | 10K | −12K (−54%) | 5 of 8 | |
| 4 |  SSNC Ss&C Technologies Hldgs Inc | $11.5M | 0.7% | 186K | +66K (+55%) | 4 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $11.3M | 0.7% | 23K | New position | 6 of 8 | |
| 6 |  LLY Eli Lilly & Co | $10.3M | 0.7% | 8,625 | +4,382 (+103%) | 8 of 8 | |
| 7 |  DTE Dte Energy Co | $9.2M | 0.6% | 61K | +18K (+42%) | 8 of 8 | |
| 8 |  WEC Wec Energy Group Inc | $9.2M | 0.6% | 79K | +65K (+452%) | 7 of 8 | |
| 9 |  EOG Eog Res Inc | $9M | 0.6% | 69K | +66K (+1863%) | 3 of 8 | |
| 10 |  ITW Illinois Tool Wks Inc | $8.4M | 0.5% | 31K | +13K (+68%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BPOP Popular Inc | $11.8M | 88K |
 ROKU Roku Inc Class A | $9.9M | 105K |
 AGNC Agnc Invt Corp | $7M | 702K |
 GOOG Alphabet Inc | $7M | 24K |
 BFAM Bright Horizons Fam Sol in D | $6.9M | 84K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Dark Forest Capital Management 13F FAQ
What does Dark Forest Capital Management own?
Dark Forest Capital Management reported 777 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are INDA (1.1%), AXS (0.8%) and MU (0.8%). The table above lists every position in the filing (the top 10 without an account).
What did Dark Forest Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 326 new positions, 285 added to, 164 trimmed and 315 sold out. New positions include INDA, BRK.B and IEX. It sold all of BPOP, ROKU and AGNC.
When will Dark Forest Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dark Forest Capital Management's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.