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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
+8.95%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$308M
Cap. Flow
+$165M
Cap. Flow %
6.6%
Top 10 Hldgs %
6.12%
Holding
1,581
New
385
Increased
403
Reduced
352
Closed
439

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$15M
2
GGG icon
Graco
GGG
+$10.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
4
KHC icon
Kraft Heinz
KHC
+$9.33M
5
PSX icon
Phillips 66
PSX
+$8.74M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$23.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
3
LNG icon
Cheniere Energy
LNG
+$13.2M
4
AMCR icon
Amcor
AMCR
+$9.83M
5
LIVN icon
LivaNova
LIVN
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 15.03%
3 Industrials 14.39%
4 Consumer Discretionary 11.22%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
251
Timken Company
TKR
$8.92B
$3.13M 0.12%
+43,181
New +$2.94M
TRN icon
252
Trinity Industries
TRN
$2.47B
$3.13M 0.12%
+115,852
New +$2.99M
BROS icon
253
Dutch Bros
BROS
$9.32B
$3.13M 0.12%
45,710
+13,047
+40% +$851K
WY icon
254
Weyerhaeuser
WY
$18.3B
$3.12M 0.12%
121,523
+16,718
+16% +$437K
GNW icon
255
Genworth Financial
GNW
$3.72B
$3.12M 0.12%
+401,248
New +$2.8M
KBH icon
256
KB Home
KBH
$3.49B
$3.11M 0.12%
58,794
+40,068
+214% +$2.13M
DELL icon
257
Dell
DELL
$283B
$3.11M 0.12%
25,387
-23,661
-48% -$2.42M
LTH icon
258
Life Time Group Holdings
LTH
$9.72B
$3.08M 0.12%
101,680
+67,080
+194% +$1.99M
PTCT icon
259
PTC Therapeutics
PTCT
$5.91B
$3.08M 0.12%
63,069
+46,360
+277% +$2.2M
EMN icon
260
Eastman Chemical
EMN
$8.4B
$3.07M 0.12%
41,162
+36,151
+721% +$2.84M
AKR icon
261
Acadia Realty Trust
AKR
$2.84B
$3.07M 0.12%
165,316
+135,007
+445% +$2.61M
GTY
262
Getty Realty Corp
GTY
$2.06B
$3.06M 0.12%
110,888
+60,409
+120% +$1.73M
OC icon
263
Owens Corning
OC
$11.9B
$3.05M 0.12%
22,167
+18,360
+482% +$2.54M
CBRE icon
264
CBRE Group
CBRE
$42.7B
$3.04M 0.12%
+21,704
New +$2.74M
AMD icon
265
Advanced Micro Devices
AMD
$799B
$3.02M 0.12%
21,251
+18,294
+619% +$1.99M
CON
266
Concentra Group Holdings
CON
$3.91B
$3.01M 0.12%
+146,316
New +$3.13M
YELP icon
267
Yelp
YELP
$1.38B
$3M 0.12%
87,618
+60,607
+224% +$2.19M
GVA icon
268
Granite Construction
GVA
$5.32B
$2.99M 0.12%
32,018
-16,558
-34% -$1.4M
AL
269
DELISTED
Air Lease Corp
AL
$2.98M 0.12%
+51,005
New +$2.65M
CMI icon
270
Cummins
CMI
$88.7B
$2.98M 0.12%
9,099
-4,797
-35% -$1.49M
L icon
271
Loews
L
$23.7B
$2.97M 0.12%
32,400
+8,966
+38% +$787K
SGRY icon
272
Surgery Partners
SGRY
$1.95B
$2.97M 0.12%
+133,568
New +$2.97M
GWW icon
273
W.W. Grainger
GWW
$60.4B
$2.96M 0.12%
2,846
+508
+22% +$528K
MHO icon
274
M/I Homes
MHO
$3.71B
$2.96M 0.12%
+26,401
New +$2.87M
RDDT icon
275
Reddit
RDDT
$29B
$2.96M 0.12%
19,639
+7,049
+56% +$799K
9 10
11
12 13

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Dark Forest Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dark Forest Capital Management held 1,581 positions worth $2.51B, up 14% from $2.2B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Dark Forest Capital Management deployed $165M of net new capital in Q2 2025, opening 385 new positions and adding to 403 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 91,743 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $13.2M trimmed.

  • Dark Forest Capital Management's largest Q2 2025 buy was iShares TIPS Bond ETF: 91,743 shares worth $10.1M.
  • Dark Forest Capital Management added most to Simon Property Group in Q2 2025, an estimated $15M increase.
  • Dark Forest Capital Management's biggest Q2 2025 reduction was Cheniere Energy, cutting an estimated $13.2M.
  • Dark Forest Capital Management fully exited CRH in Q2 2025, selling an estimated $23.8M.
  • Dark Forest Capital Management's ten largest holdings make up 6.1% of its $2.51B portfolio in Q2 2025.
  • Dark Forest Capital Management opened 385 new positions and closed 439 in Q2 2025.
  • Dark Forest Capital Management's portfolio value rose 14% quarter-over-quarter to $2.51B.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.