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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
OZK icon
426
Bank OZK
OZK
$5.63B
$2.09M 0.08%
44,451
+1,327
+3% +$58K
SXC icon
427
SunCoke Energy
SXC
$815M
$2.09M 0.08%
243,169
-10,386
-4% -$90.1K
IART icon
428
Integra LifeSciences
IART
$1.33B
$2.09M 0.08%
170,225
+154,109
+956% +$2.24M
TXRH icon
429
Texas Roadhouse
TXRH
$13.7B
$2.09M 0.08%
11,127
-6,295
-36% -$1.13M
VRNA
430
DELISTED
Verona Pharma
VRNA
$2.08M 0.08%
22,000
+7,000
+47% +$518K
BNL icon
431
Broadstone Net Lease
BNL
$4.06B
$2.08M 0.08%
129,323
-62,601
-33% -$1M
PRK icon
432
Park National Corp
PRK
$3.71B
$2.07M 0.08%
12,398
-3,840
-24% -$605K
SYBT icon
433
Stock Yards Bancorp
SYBT
$2.61B
$2.07M 0.08%
26,217
-15,756
-38% -$1.15M
LKFN icon
434
Lakeland Financial Corp
LKFN
$1.55B
$2.07M 0.08%
33,682
-13,189
-28% -$765K
USPH icon
435
US Physical Therapy
USPH
$1.16B
$2.07M 0.08%
26,435
+49
+0.2% +$3.61K
GNTX icon
436
Gentex
GNTX
$4.96B
$2.07M 0.08%
+93,983
New +$2.05M
AIG icon
437
American International
AIG
$42.4B
$2.05M 0.08%
23,963
-16,330
-41% -$1.36M
HCA icon
438
HCA Healthcare
HCA
$88.5B
$2.03M 0.08%
5,295
+2,490
+89% +$897K
AEP icon
439
American Electric Power
AEP
$68.2B
$2.03M 0.08%
19,544
+16,402
+522% +$1.71M
MLKN icon
440
MillerKnoll
MLKN
$1.61B
$2.02M 0.08%
104,155
-44,886
-30% -$766K
JBL icon
441
Jabil
JBL
$36.1B
$2.02M 0.08%
9,262
-6,095
-40% -$988K
LQDA icon
442
Liquidia Corp
LQDA
$7.95B
$2.01M 0.08%
161,685
-39,418
-20% -$584K
TLN
443
Talen Energy Corp
TLN
$16.2B
$2.01M 0.08%
6,925
-17,805
-72% -$4.22M
WINA icon
444
Winmark
WINA
$1.27B
$2.01M 0.08%
5,324
-472
-8% -$182K
ROL icon
445
Rollins
ROL
$17.7B
$1.99M 0.08%
35,305
-14,846
-30% -$833K
CWH icon
446
Camping World
CWH
$644M
$1.98M 0.08%
115,293
-33,092
-22% -$516K
CHE icon
447
Chemed
CHE
$7.18B
$1.98M 0.08%
4,069
+2,223
+120% +$1.27M
XHR
448
Xenia Hotels & Resorts
XHR
$1.82B
$1.98M 0.08%
157,548
-96,580
-38% -$1.1M
AAP icon
449
Advance Auto Parts
AAP
$3.49B
$1.98M 0.08%
+42,572
New +$1.71M
XYZ
450
Block Inc
XYZ
$47.5B
$1.98M 0.08%
29,123
-9,224
-24% -$537K
16 17
18
19 20

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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.