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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
EXC icon
751
Exelon
EXC
$47B
$950K 0.04%
+21,885
New +$974K
ACDC icon
752
ProFrac Holding
ACDC
$787M
$947K 0.04%
122,092
+7,359
+6% +$48.2K
LNN icon
753
Lindsay Corp
LNN
$1.18B
$947K 0.04%
6,565
-4,530
-41% -$605K
GEO icon
754
The GEO Group
GEO
$4.04B
$947K 0.04%
+39,527
New +$1.08M
PZZA icon
755
Papa John's
PZZA
$806M
$943K 0.04%
19,272
+1,618
+9% +$66K
WAL icon
756
Western Alliance Bancorporation
WAL
$8.87B
$942K 0.04%
+12,077
New +$868K
NSIT icon
757
Insight Enterprises
NSIT
$4.38B
$939K 0.04%
6,801
+3,108
+84% +$419K
FL
758
DELISTED
Foot Locker
FL
$935K 0.04%
+38,149
New +$693K
SKWD icon
759
Skyward Specialty Insurance
SKWD
$2.58B
$934K 0.04%
+16,165
New +$932K
AVT icon
760
Avnet
AVT
$7.92B
$934K 0.04%
17,595
+7,675
+77% +$381K
COMP icon
761
Compass
COMP
$9.66B
$931K 0.04%
148,175
-108,270
-42% -$742K
CASY icon
762
Casey's General Stores
CASY
$30.9B
$925K 0.04%
+1,812
New +$835K
OLO
763
DELISTED
Olo Inc
OLO
$921K 0.04%
+103,527
New +$803K
OSCR icon
764
Oscar Health
OSCR
$8.61B
$921K 0.04%
42,968
-29,462
-41% -$438K
RGEN icon
765
Repligen
RGEN
$9.25B
$921K 0.04%
+7,401
New +$942K
ITW icon
766
Illinois Tool Works
ITW
$84.5B
$916K 0.04%
3,703
-28,594
-89% -$6.91M
SHOO icon
767
Steven Madden
SHOO
$3.55B
$910K 0.04%
37,966
-16,941
-31% -$397K
WNS
768
DELISTED
WNS Holdings
WNS
$907K 0.04%
14,342
-43,488
-75% -$2.61M
MD icon
769
Pediatrix Medical
MD
$2.2B
$898K 0.04%
+62,601
New +$858K
STNG icon
770
Scorpio Tankers
STNG
$3.81B
$896K 0.04%
22,890
-6,563
-22% -$256K
SXI icon
771
Standex International
SXI
$4.12B
$893K 0.04%
+5,707
New +$856K
RWT
772
Redwood Trust
RWT
$594M
$891K 0.04%
+150,793
New +$857K
ALKS icon
773
Alkermes
ALKS
$8.25B
$890K 0.04%
31,116
+5,612
+22% +$167K
MMM icon
774
3M
MMM
$94.3B
$883K 0.04%
+5,801
New +$829K
PODD icon
775
Insulet
PODD
$9.79B
$882K 0.04%
2,808
-3,941
-58% -$1.14M
29 30
31
32 33

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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.