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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
ABCB icon
351
Ameris Bancorp
ABCB
$5.89B
$2.53M 0.1%
39,125
-3,614
-8% -$214K
LMB icon
352
Limbach Holdings
LMB
$581M
$2.53M 0.1%
18,047
-23,460
-57% -$2.66M
SONO icon
353
Sonos
SONO
$1.85B
$2.52M 0.1%
+233,219
New +$2.27M
MGEE icon
354
MGE Energy Inc
MGEE
$3.08B
$2.52M 0.1%
+28,481
New +$2.56M
TPC
355
Tutor Perini Cor
TPC
$5.21B
$2.51M 0.1%
53,596
-51,794
-49% -$1.65M
RLI icon
356
RLI Corp
RLI
$5.89B
$2.5M 0.1%
34,556
-15,700
-31% -$1.18M
GATX icon
357
GATX Corp
GATX
$6.27B
$2.48M 0.1%
16,120
-19,584
-55% -$2.93M
SEZL
358
Sezzle
SEZL
$3.97B
$2.48M 0.1%
+13,808
New +$1.22M
FFBC icon
359
First Financial Bancorp
FFBC
$3.53B
$2.47M 0.1%
102,019
+38,427
+60% +$912K
EXR icon
360
Extra Space Storage
EXR
$31.6B
$2.47M 0.1%
16,749
+8,813
+111% +$1.28M
VBTX
361
DELISTED
Veritex Holdings
VBTX
$2.47M 0.1%
94,520
+34,570
+58% +$824K
IOSP icon
362
Innospec
IOSP
$2.28B
$2.46M 0.1%
+29,197
New +$2.56M
TRNS icon
363
Transcat
TRNS
$871M
$2.45M 0.1%
28,529
+8,334
+41% +$681K
PLXS icon
364
Plexus
PLXS
$7.23B
$2.44M 0.1%
+18,061
New +$2.32M
MAN icon
365
ManpowerGroup
MAN
$2.63B
$2.44M 0.1%
+60,431
New +$2.64M
WPC icon
366
W.P. Carey
WPC
$16.4B
$2.44M 0.1%
39,102
+11,082
+40% +$682K
ETN icon
367
Eaton
ETN
$174B
$2.43M 0.1%
+6,816
New +$2.1M
CASH icon
368
Pathward Financial
CASH
$1.83B
$2.43M 0.1%
30,692
+9,421
+44% +$721K
TRMK icon
369
Trustmark
TRMK
$2.75B
$2.42M 0.1%
66,497
+2,967
+5% +$102K
JOE icon
370
St. Joe Company
JOE
$3.83B
$2.42M 0.1%
50,707
-4,579
-8% -$205K
MOS icon
371
The Mosaic Company
MOS
$7.33B
$2.42M 0.1%
+66,207
New +$2.12M
WELL icon
372
Welltower
WELL
$171B
$2.41M 0.1%
+15,687
New +$2.34M
MDU icon
373
MDU Resources
MDU
$4.3B
$2.4M 0.1%
143,951
-37,036
-20% -$623K
CZR icon
374
Caesars Entertainment
CZR
$6.14B
$2.39M 0.1%
84,110
+32,140
+62% +$874K
CIM
375
Chimera Investment
CIM
$1B
$2.37M 0.09%
170,784
+151,284
+776% +$1.93M
13 14
15
16 17

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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.