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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
VRT icon
626
Vertiv
VRT
$105B
$1.36M 0.05%
+10,591
New +$1.03M
CPRI icon
627
Capri Holdings
CPRI
$1.74B
$1.36M 0.05%
76,614
-58,467
-43% -$963K
STAG icon
628
STAG Industrial
STAG
$7.19B
$1.35M 0.05%
+37,348
New +$1.29M
BTU icon
629
Peabody Energy
BTU
$2.9B
$1.35M 0.05%
100,660
+63,066
+168% +$832K
CBZ icon
630
CBIZ
CBZ
$2.96B
$1.35M 0.05%
18,807
-11,706
-38% -$847K
STWD icon
631
Starwood Property Trust
STWD
$6.09B
$1.35M 0.05%
67,184
-59,099
-47% -$1.15M
FRT icon
632
Federal Realty Investment Trust
FRT
$10.3B
$1.35M 0.05%
14,171
+5,081
+56% +$480K
ZBRA icon
633
Zebra Technologies
ZBRA
$17.8B
$1.34M 0.05%
4,360
-2,752
-39% -$747K
EFA icon
634
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 0.05%
+15,000
New +$1.28M
ECL icon
635
Ecolab
ECL
$79.9B
$1.34M 0.05%
+4,964
New +$1.26M
KNSA icon
636
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.33M 0.05%
48,207
+34,099
+242% +$868K
AIN icon
637
Albany International
AIN
$1.78B
$1.33M 0.05%
+18,988
New +$1.26M
AMWD
638
DELISTED
American Woodmark
AMWD
$1.33M 0.05%
24,929
+6,482
+35% +$366K
MAT icon
639
Mattel
MAT
$4.3B
$1.33M 0.05%
67,364
-70,486
-51% -$1.25M
AON icon
640
Aon
AON
$76B
$1.32M 0.05%
3,712
+2,778
+297% +$1.01M
ACLX
641
DELISTED
Arcellx
ACLX
$1.32M 0.05%
20,033
-51,037
-72% -$3.18M
COCO icon
642
Vita Coco
COCO
$3.6B
$1.32M 0.05%
36,535
+19,288
+112% +$644K
OSIS icon
643
OSI Systems
OSIS
$3.89B
$1.32M 0.05%
+5,865
New +$1.25M
WING icon
644
Wingstop
WING
$3.18B
$1.32M 0.05%
3,916
-987
-20% -$292K
P
645
Everpure Inc
P
$29.9B
$1.3M 0.05%
22,510
+8,633
+62% +$430K
UEC icon
646
Uranium Energy
UEC
$5.57B
$1.3M 0.05%
190,486
-30,233
-14% -$169K
PYPL icon
647
PayPal
PYPL
$50.5B
$1.29M 0.05%
+17,410
New +$1.19M
REX icon
648
REX American Resources
REX
$1.41B
$1.29M 0.05%
+53,024
New +$1.12M
NVST icon
649
Envista
NVST
$4.52B
$1.29M 0.05%
66,080
-10,147
-13% -$177K
AMRX icon
650
Amneal Pharmaceuticals
AMRX
$5.79B
$1.29M 0.05%
159,040
-340,667
-68% -$2.57M
24 25
26
27 28

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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.