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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
VAC icon
401
Marriott Vacations Worldwide
VAC
$4.25B
$1.88M 0.09%
29,295
+21,124
+259% +$1.68M
IVZ icon
402
Invesco
IVZ
$13.9B
$1.88M 0.09%
+124,036
New +$2.12M
ACMR icon
403
ACM Research
ACMR
$5.79B
$1.88M 0.09%
+80,581
New +$1.84M
AVAV icon
404
AeroVironment
AVAV
$9.45B
$1.88M 0.09%
+15,735
New +$2.42M
OZK icon
405
Bank OZK
OZK
$5.61B
$1.87M 0.09%
43,124
+19,600
+83% +$927K
INGR icon
406
Ingredion
INGR
$6.58B
$1.87M 0.08%
+13,809
New +$1.82M
DNB
407
DELISTED
Dun & Bradstreet
DNB
$1.87M 0.08%
208,775
+146,664
+236% +$1.5M
PCG icon
408
PG&E
PCG
$38.5B
$1.85M 0.08%
107,876
+82,447
+324% +$1.37M
GIS icon
409
General Mills
GIS
$19.7B
$1.85M 0.08%
30,957
+21,628
+232% +$1.3M
SNOW icon
410
Snowflake
SNOW
$115B
$1.85M 0.08%
12,660
+7,225
+133% +$1.23M
APH icon
411
Amphenol
APH
$209B
$1.85M 0.08%
28,169
+22,399
+388% +$1.53M
ACVA icon
412
ACV Auctions
ACVA
$1.3B
$1.85M 0.08%
+131,023
New +$2.41M
AXP icon
413
American Express
AXP
$230B
$1.84M 0.08%
+6,850
New +$2.02M
WINA icon
414
Winmark
WINA
$1.32B
$1.84M 0.08%
5,796
+3,837
+196% +$1.37M
PG icon
415
Procter & Gamble
PG
$339B
$1.84M 0.08%
10,805
+9,109
+537% +$1.53M
ENOV icon
416
Enovis
ENOV
$1.53B
$1.84M 0.08%
48,186
+28,189
+141% +$1.2M
IBM icon
417
IBM
IBM
$224B
$1.84M 0.08%
+7,402
New +$1.81M
LOB icon
418
Live Oak Bancshares
LOB
$1.97B
$1.84M 0.08%
+68,867
New +$2.29M
WGO icon
419
Winnebago Industries
WGO
$909M
$1.83M 0.08%
53,216
+38,593
+264% +$1.64M
PGNY icon
420
Progyny
PGNY
$2.2B
$1.83M 0.08%
+82,003
New +$1.77M
ALGT icon
421
Allegiant Air
ALGT
$2.57B
$1.81M 0.08%
34,975
+31,514
+911% +$2.53M
OFG icon
422
OFG Bancorp
OFG
$2.21B
$1.81M 0.08%
+45,123
New +$1.89M
SMMT icon
423
Summit Therapeutics
SMMT
$11.1B
$1.8M 0.08%
+93,548
New +$1.88M
ODFL icon
424
Old Dominion Freight Line
ODFL
$44.9B
$1.79M 0.08%
+10,795
New +$1.96M
EOLS icon
425
Evolus
EOLS
$501M
$1.78M 0.08%
+148,001
New +$1.94M
15 16
17
18 19

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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.