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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
MLM icon
526
Martin Marietta Materials
MLM
$32.9B
$1.67M 0.07%
3,051
+2,049
+204% +$1.08M
WSO icon
527
Watsco Inc
WSO
$13.6B
$1.67M 0.07%
3,785
-4,548
-55% -$2.11M
DPZ icon
528
Domino's
DPZ
$11.6B
$1.67M 0.07%
3,698
+1,883
+104% +$884K
TROX icon
529
Tronox
TROX
$1.05B
$1.66M 0.07%
328,301
+226,883
+224% +$1.24M
WLY icon
530
John Wiley & Sons Class A
WLY
$2.68B
$1.66M 0.07%
37,292
+24,096
+183% +$1.02M
OMF icon
531
OneMain Financial
OMF
$7.48B
$1.66M 0.07%
29,063
+16,570
+133% +$826K
PEB icon
532
Pebblebrook Hotel Trust
PEB
$2.05B
$1.65M 0.07%
165,422
+54,793
+50% +$509K
LAUR icon
533
Laureate Education
LAUR
$5.28B
$1.64M 0.07%
70,101
-259,959
-79% -$5.58M
CFFN icon
534
Capitol Federal Financial
CFFN
$1.1B
$1.64M 0.07%
268,670
+99,830
+59% +$565K
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$1.64M 0.07%
+66,909
New +$1.63M
QNST icon
536
QuinStreet
QNST
$1.19B
$1.63M 0.06%
100,958
+73,008
+261% +$1.17M
SR icon
537
Spire
SR
$4.81B
$1.62M 0.06%
+22,259
New +$1.67M
LLYVK icon
538
Liberty Live Group Series C
LLYVK
$9.51B
$1.62M 0.06%
19,974
-688
-3% -$50.7K
NXRT
539
NexPoint Residential Trust
NXRT
$652M
$1.62M 0.06%
48,570
+35,373
+268% +$1.25M
ELF icon
540
e.l.f. Beauty
ELF
$5.81B
$1.61M 0.06%
+12,970
New +$1.11M
SMG icon
541
ScottsMiracle-Gro
SMG
$3.71B
$1.61M 0.06%
+24,395
New +$1.41M
IE icon
542
Ivanhoe Electric
IE
$1.74B
$1.61M 0.06%
+177,033
New +$1.23M
MNST icon
543
Monster Beverage
MNST
$88.5B
$1.6M 0.06%
25,536
-13,193
-34% -$806K
HLF icon
544
Herbalife
HLF
$1.28B
$1.6M 0.06%
185,429
+166,728
+892% +$1.24M
ROP icon
545
Roper Technologies
ROP
$39.6B
$1.6M 0.06%
+2,818
New +$1.59M
EVRG icon
546
Evergy
EVRG
$19.3B
$1.59M 0.06%
23,125
+18,170
+367% +$1.22M
BBWI icon
547
Bath & Body Works
BBWI
$4.11B
$1.59M 0.06%
53,137
+17,800
+50% +$521K
LMND icon
548
Lemonade
LMND
$4.14B
$1.59M 0.06%
36,248
+23,100
+176% +$770K
KMT icon
549
Kennametal
KMT
$2.54B
$1.59M 0.06%
+69,080
New +$1.44M
CHDN icon
550
Churchill Downs
CHDN
$6.08B
$1.59M 0.06%
15,701
+9,202
+142% +$901K
20 21
22
23 24

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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.