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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
LPG icon
276
Dorian LPG
LPG
$1.9B
$2.94M 0.12%
120,755
-2,008
-2% -$44.4K
FN icon
277
Fabrinet
FN
$19.5B
$2.94M 0.12%
+9,981
New +$2.22M
CRVL icon
278
CorVel
CRVL
$3.19B
$2.94M 0.12%
28,584
+26,141
+1,070% +$2.88M
CURB
279
Curbline Properties
CURB
$3.4B
$2.93M 0.12%
128,557
+28,244
+28% +$650K
TTWO icon
280
Take-Two Interactive
TTWO
$43.5B
$2.91M 0.12%
+11,965
New +$2.7M
FRPT icon
281
Freshpet
FRPT
$3.28B
$2.9M 0.12%
42,655
-2,044
-5% -$160K
CG icon
282
Carlyle Group
CG
$17.6B
$2.9M 0.12%
56,326
+24,138
+75% +$1.04M
UHAL.B icon
283
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.89M 0.12%
53,226
+9,817
+23% +$548K
MUSA icon
284
Murphy USA
MUSA
$9.9B
$2.89M 0.12%
+7,110
New +$3.23M
SFNC icon
285
Simmons First National
SFNC
$3.4B
$2.89M 0.12%
152,390
+11,810
+8% +$222K
BR icon
286
Broadridge
BR
$18.8B
$2.89M 0.12%
11,883
+9,458
+390% +$2.25M
OVV icon
287
Ovintiv
OVV
$16.6B
$2.88M 0.11%
+75,777
New +$2.78M
NOG icon
288
Northern Oil and Gas
NOG
$2.21B
$2.88M 0.11%
101,666
+74,541
+275% +$2.01M
DLR icon
289
Digital Realty Trust
DLR
$71.3B
$2.88M 0.11%
16,512
-8,557
-34% -$1.4M
WDFC icon
290
WD-40
WDFC
$3.1B
$2.87M 0.11%
12,601
-183
-1% -$43.1K
SFM icon
291
Sprouts Farmers Market
SFM
$8.13B
$2.85M 0.11%
+17,339
New +$2.83M
IBKR icon
292
Interactive Brokers
IBKR
$38.8B
$2.85M 0.11%
51,435
+17,587
+52% +$834K
WK icon
293
Workiva
WK
$3.38B
$2.84M 0.11%
41,444
+3,659
+10% +$252K
TTMI icon
294
TTM Technologies
TTMI
$14.2B
$2.83M 0.11%
69,439
+48,189
+227% +$1.33M
CNK icon
295
Cinemark Holdings
CNK
$4.4B
$2.83M 0.11%
93,903
-146,846
-61% -$4.44M
PGY icon
296
Pagaya Technologies
PGY
$1.79B
$2.82M 0.11%
+132,448
New +$1.88M
MCY icon
297
Mercury Insurance
MCY
$5.95B
$2.82M 0.11%
41,911
+4,935
+13% +$294K
BA icon
298
Boeing
BA
$184B
$2.81M 0.11%
+13,426
New +$2.54M
ATMU icon
299
Atmus Filtration Technologies
ATMU
$4.45B
$2.81M 0.11%
77,054
-176,478
-70% -$6.3M
CHTR icon
300
Charter Communications
CHTR
$18.8B
$2.8M 0.11%
+6,861
New +$2.63M
10 11
12
13 14

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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.