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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
ENVX icon
651
Enovix
ENVX
$1.03B
$1.29M 0.05%
+142,167
New +$927K
LULU icon
652
lululemon athletica
LULU
$14.6B
$1.28M 0.05%
+5,402
New +$1.49M
CAL icon
653
Caleres
CAL
$487M
$1.28M 0.05%
104,773
+82,404
+368% +$1.24M
AMSC icon
654
American Superconductor
AMSC
$1.59B
$1.27M 0.05%
34,747
-31,776
-48% -$781K
NABL icon
655
N-able
NABL
$940M
$1.27M 0.05%
+157,342
New +$1.17M
ANSS
656
DELISTED
Ansys
ANSS
$1.27M 0.05%
+3,627
New +$1.19M
PRDO icon
657
Perdoceo Education
PRDO
$2.12B
$1.27M 0.05%
+38,952
New +$1.15M
ACA icon
658
Arcosa
ACA
$7.11B
$1.27M 0.05%
+14,674
New +$1.23M
RBC icon
659
RBC Bearings
RBC
$18B
$1.27M 0.05%
+3,306
New +$1.17M
GTX icon
660
Garrett Motion
GTX
$5.57B
$1.27M 0.05%
+121,027
New +$1.22M
HXL icon
661
Hexcel
HXL
$7.82B
$1.27M 0.05%
22,489
-31,070
-58% -$1.64M
STX icon
662
Seagate
STX
$184B
$1.27M 0.05%
8,795
-22,841
-72% -$2.36M
RBLX icon
663
Roblox
RBLX
$27B
$1.26M 0.05%
12,021
+5,461
+83% +$429K
PRVA icon
664
Privia Health
PRVA
$2.83B
$1.26M 0.05%
+54,704
New +$1.27M
SPSC icon
665
SPS Commerce
SPSC
$2.64B
$1.26M 0.05%
9,245
+2,993
+48% +$415K
VITL icon
666
Vital Farms
VITL
$525M
$1.25M 0.05%
+32,447
New +$1.1M
IDT icon
667
IDT Corp
IDT
$1.62B
$1.25M 0.05%
+18,290
New +$1.05M
DEA
668
Easterly Government Properties
DEA
$1.18B
$1.25M 0.05%
56,254
-62,379
-53% -$1.36M
FOUR icon
669
Shift4
FOUR
$3.27B
$1.23M 0.05%
+12,458
New +$1.09M
LILAK icon
670
Liberty Latin America Class C
LILAK
$1.64B
$1.23M 0.05%
217,646
+163,141
+299% +$799K
QTWO icon
671
Q2 Holdings
QTWO
$3.92B
$1.22M 0.05%
+13,085
New +$1.1M
ZYME icon
672
Zymeworks
ZYME
$1.73B
$1.22M 0.05%
96,989
-8,840
-8% -$105K
TRGP icon
673
Targa Resources
TRGP
$55.1B
$1.22M 0.05%
+6,991
New +$1.17M
PNR icon
674
Pentair
PNR
$11B
$1.22M 0.05%
11,844
-47,850
-80% -$4.47M
LAD icon
675
Lithia Motors
LAD
$8.26B
$1.22M 0.05%
3,599
-3,342
-48% -$1.03M
25 26
27
28 29

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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.