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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
KNSL icon
551
Kinsale Capital Group
KNSL
$8.53B
$1.58M 0.06%
3,263
+2,190
+204% +$1.02M
CCL icon
552
Carnival Corporation Ltd
CCL
$39.7B
$1.57M 0.06%
+56,009
New +$1.2M
CME icon
553
CME Group
CME
$94.9B
$1.57M 0.06%
+5,707
New +$1.55M
TTC icon
554
Toro Company
TTC
$9.49B
$1.57M 0.06%
+22,251
New +$1.58M
DAN icon
555
Dana Inc
DAN
$3.09B
$1.57M 0.06%
+91,404
New +$1.36M
PRLB icon
556
Protolabs
PRLB
$2.12B
$1.56M 0.06%
38,900
-11,281
-22% -$420K
PAGS icon
557
PagSeguro Digital
PAGS
$2.56B
$1.56M 0.06%
161,351
+72,268
+81% +$651K
CVBF icon
558
CVB Financial
CVBF
$4B
$1.55M 0.06%
+78,571
New +$1.46M
BLND icon
559
Blend Labs
BLND
$407M
$1.55M 0.06%
469,303
+259,902
+124% +$881K
BDX icon
560
Becton Dickinson
BDX
$48.6B
$1.55M 0.06%
+8,984
New +$1.65M
CFG icon
561
Citizens Financial Group
CFG
$30.6B
$1.54M 0.06%
34,517
+28,754
+499% +$1.13M
FHB icon
562
First Hawaiian
FHB
$3.37B
$1.54M 0.06%
+61,618
New +$1.44M
PMT
563
PennyMac Mortgage Investment
PMT
$845M
$1.54M 0.06%
119,566
-25,256
-17% -$322K
CLVT icon
564
Clarivate
CLVT
$1.18B
$1.54M 0.06%
357,100
+29,688
+9% +$120K
ICLR icon
565
Icon
ICLR
$12.6B
$1.53M 0.06%
+10,539
New +$1.49M
USFD icon
566
US Foods
USFD
$23.9B
$1.53M 0.06%
+19,867
New +$1.42M
PRMB
567
Primo Brands
PRMB
$8.67B
$1.53M 0.06%
+51,630
New +$1.65M
BJRI icon
568
BJ's Restaurants
BJRI
$1.49B
$1.53M 0.06%
34,260
+17,080
+99% +$674K
MCHP icon
569
Microchip Technology
MCHP
$46.3B
$1.52M 0.06%
21,646
+12,950
+149% +$712K
SEMR
570
DELISTED
Semrush
SEMR
$1.52M 0.06%
168,191
+155,206
+1,195% +$1.5M
GTLS
571
DELISTED
Chart Industries
GTLS
$1.52M 0.06%
9,242
-2,470
-21% -$363K
HLIT icon
572
Harmonic Inc
HLIT
$1.29B
$1.52M 0.06%
160,277
-96,084
-37% -$877K
TNET icon
573
TriNet
TNET
$3.15B
$1.52M 0.06%
20,751
-3,132
-13% -$248K
SCL icon
574
Stepan Co
SCL
$1.49B
$1.51M 0.06%
27,717
-8,179
-23% -$432K
OCUL icon
575
Ocular Therapeutix
OCUL
$2.01B
$1.5M 0.06%
+161,903
New +$1.27M
21 22
23
24 25

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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.