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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
-5.08%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$1.52B
Cap. Flow
+$1.68B
Cap. Flow %
76.49%
Top 10 Hldgs %
7.16%
Holding
1,491
New
604
Increased
497
Reduced
92
Closed
295

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$27.3M
2
CRH icon
CRH
CRH
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
AMCR icon
Amcor
AMCR
+$12.2M
5
LIVN icon
LivaNova
LIVN
+$11.2M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$9.58M
2
APP icon
Applovin
APP
+$6.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M
5
GWRE icon
Guidewire Software
GWRE
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Industrials 14.7%
3 Technology 12.79%
4 Consumer Discretionary 11.74%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
726
Goosehead Insurance
GSHD
$2.32B
$924K 0.04%
7,829
+3,756
+92% +$421K
ATEC icon
727
Alphatec Holdings
ATEC
$1.44B
$923K 0.04%
+91,021
New +$977K
AEIS icon
728
Advanced Energy
AEIS
$13B
$921K 0.04%
9,661
+6,805
+238% +$777K
TNL icon
729
Travel + Leisure Co
TNL
$4.7B
$918K 0.04%
+19,826
New +$1.04M
CCB icon
730
Coastal Financial
CCB
$693M
$917K 0.04%
+10,147
New +$887K
SLM icon
731
SLM Corp
SLM
$5.15B
$916K 0.04%
+31,183
New +$912K
CDW icon
732
CDW
CDW
$17B
$914K 0.04%
5,706
+3,727
+188% +$677K
JCI icon
733
Johnson Controls International
JCI
$92.2B
$910K 0.04%
+11,359
New +$934K
WU icon
734
Western Union
WU
$2.21B
$909K 0.04%
+85,950
New +$911K
BPMC
735
DELISTED
Blueprint Medicines
BPMC
$908K 0.04%
10,261
+1,682
+20% +$164K
OLN icon
736
Olin
OLN
$2.12B
$907K 0.04%
+37,434
New +$1.05M
CLB icon
737
Core Laboratories
CLB
$521M
$904K 0.04%
+60,340
New +$1.01M
APTV icon
738
Aptiv
APTV
$10.3B
$904K 0.04%
+15,201
New +$964K
LAMR icon
739
Lamar Advertising Co
LAMR
$16.3B
$901K 0.04%
+7,917
New +$964K
UTI icon
740
Universal Technical Institute
UTI
$1.59B
$900K 0.04%
35,047
-7,539
-18% -$203K
WLK icon
741
Westlake Corp
WLK
$9.9B
$899K 0.04%
8,988
+4,360
+94% +$483K
EEFT icon
742
Euronet Worldwide
EEFT
$2.7B
$898K 0.04%
8,402
+5,409
+181% +$548K
AMSF icon
743
AMERISAFE
AMSF
$540M
$893K 0.04%
17,002
+12,943
+319% +$656K
CVNA icon
744
Carvana
CVNA
$77.9B
$890K 0.04%
+21,290
New +$942K
FRT icon
745
Federal Realty Investment Trust
FRT
$10.3B
$889K 0.04%
+9,090
New +$944K
UFPT icon
746
UFP Technologies
UFPT
$2.43B
$889K 0.04%
4,408
+1,077
+32% +$261K
IDXX icon
747
Idexx Laboratories
IDXX
$46.2B
$887K 0.04%
+2,113
New +$917K
ALAB icon
748
Astera Labs
ALAB
$58B
$887K 0.04%
14,861
+10,490
+240% +$970K
NWE icon
749
NorthWestern Energy
NWE
$4.43B
$886K 0.04%
+15,318
New +$833K
GEF icon
750
Greif
GEF
$5.04B
$882K 0.04%
16,043
-9,167
-36% -$540K
28 29
30
31 32

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Dark Forest Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dark Forest Capital Management held 1,491 positions worth $2.2B, up 225% from $678M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Dark Forest Capital Management deployed $1.68B of net new capital in Q1 2025, opening 604 new positions and adding to 497 existing holdings. Its largest new stake was Palo Alto Networks: 55,911 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Applovin, an estimated $6.9M trimmed.

  • Dark Forest Capital Management's largest Q1 2025 buy was Palo Alto Networks: 55,911 shares worth $9.54M.
  • Dark Forest Capital Management added most to Cheniere Energy in Q1 2025, an estimated $27.3M increase.
  • Dark Forest Capital Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $6.9M.
  • Dark Forest Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $9.58M.
  • Dark Forest Capital Management's ten largest holdings make up 7.2% of its $2.2B portfolio in Q1 2025.
  • Dark Forest Capital Management opened 604 new positions and closed 295 in Q1 2025.
  • Dark Forest Capital Management's portfolio value rose 225% quarter-over-quarter to $2.2B.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.