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DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$1.52B
Cap. Flow
+$1.68B
Cap. Flow %
76.49%
Top 10 Hldgs %
7.16%
Holding
1,491
New
604
Increased
497
Reduced
92
Closed
295

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$27.3M
2
CRH icon
CRH
CRH
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
AMCR icon
Amcor
AMCR
+$12.2M
5
LIVN icon
LivaNova
LIVN
+$11.2M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$9.58M
2
APP icon
Applovin
APP
+$6.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M
5
GWRE icon
Guidewire Software
GWRE
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Industrials 14.7%
3 Technology 12.79%
4 Consumer Discretionary 11.74%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30B
$2.79M 0.13%
91,765
+44,745
+95% +$1.34M
PTON icon
252
Peloton Interactive
PTON
$2.49B
$2.79M 0.13%
441,645
+396,646
+881% +$3.11M
FANG icon
253
Diamondback Energy
FANG
$52.7B
$2.79M 0.13%
+17,434
New +$2.81M
LKFN icon
254
Lakeland Financial Corp
LKFN
$1.53B
$2.79M 0.13%
46,871
+32,196
+219% +$2.11M
LHX icon
255
L3Harris
LHX
$53.4B
$2.78M 0.13%
13,302
+6,225
+88% +$1.3M
MCD icon
256
McDonald's
MCD
$195B
$2.78M 0.13%
+8,894
New +$2.66M
ITT icon
257
ITT
ITT
$19.1B
$2.78M 0.13%
+21,504
New +$3.06M
KEX icon
258
Kirby Corp
KEX
$6.93B
$2.76M 0.13%
27,317
+17,160
+169% +$1.79M
FIX icon
259
Comfort Systems
FIX
$59.6B
$2.75M 0.13%
8,546
+7,030
+464% +$2.84M
ILMN icon
260
Illumina
ILMN
$28.4B
$2.75M 0.13%
34,700
+29,549
+574% +$3.2M
VVX icon
261
V2X
VVX
$2.65B
$2.75M 0.13%
56,119
+42,142
+302% +$2.07M
NSC icon
262
Norfolk Southern
NSC
$75.1B
$2.75M 0.13%
+11,613
New +$2.83M
LPG icon
263
Dorian LPG
LPG
$1.96B
$2.74M 0.12%
122,763
+109,719
+841% +$2.54M
MOD icon
264
Modine Manufacturing
MOD
$10.4B
$2.74M 0.12%
35,639
+28,707
+414% +$2.83M
MYRG icon
265
MYR Group
MYRG
$5.25B
$2.73M 0.12%
24,158
+21,156
+705% +$2.81M
AMPL icon
266
Amplitude
AMPL
$1.41B
$2.72M 0.12%
266,562
+255,090
+2,224% +$3.01M
ULS icon
267
UL Solutions
ULS
$15.8B
$2.71M 0.12%
+48,090
New +$2.55M
ROL icon
268
Rollins
ROL
$18.2B
$2.71M 0.12%
+50,151
New +$2.52M
CALM icon
269
Cal-Maine
CALM
$3.99B
$2.71M 0.12%
29,799
+21,595
+263% +$2.13M
HYGH icon
270
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$2.7M 0.12%
31,664
+331
+1% +$28.7K
HURN icon
271
Huron Consulting
HURN
$2.42B
$2.69M 0.12%
+18,744
New +$2.52M
STX icon
272
Seagate
STX
$184B
$2.69M 0.12%
31,636
+25,628
+427% +$2.42M
MAT icon
273
Mattel
MAT
$4.23B
$2.68M 0.12%
+137,850
New +$2.73M
PLGO
274
Pelagos Insurance Capital
PLGO
$2.14B
$2.67M 0.12%
165,097
+142,002
+615% +$2.27M
MRVL icon
275
Marvell Technology
MRVL
$196B
$2.67M 0.12%
43,369
+40,581
+1,456% +$3.94M
9 10
11
12 13

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Dark Forest Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dark Forest Capital Management held 1,491 positions worth $2.2B, up 225% from $678M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Dark Forest Capital Management deployed $1.68B of net new capital in Q1 2025, opening 604 new positions and adding to 497 existing holdings. Its largest new stake was Palo Alto Networks: 55,911 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Applovin, an estimated $6.9M trimmed.

  • Dark Forest Capital Management's largest Q1 2025 buy was Palo Alto Networks: 55,911 shares worth $9.54M.
  • Dark Forest Capital Management added most to Cheniere Energy in Q1 2025, an estimated $27.3M increase.
  • Dark Forest Capital Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $6.9M.
  • Dark Forest Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $9.58M.
  • Dark Forest Capital Management's ten largest holdings make up 7.2% of its $2.2B portfolio in Q1 2025.
  • Dark Forest Capital Management opened 604 new positions and closed 295 in Q1 2025.
  • Dark Forest Capital Management's portfolio value rose 225% quarter-over-quarter to $2.2B.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.