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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
MAIN icon
851
Main Street Capital
MAIN
$5.48B
$638K 0.03%
+11,281
New +$671K
NEOG icon
852
Neogen
NEOG
$2.5B
$638K 0.03%
73,563
+47,343
+181% +$496K
AKR icon
853
Acadia Realty Trust
AKR
$2.84B
$635K 0.03%
+30,309
New +$686K
ADI icon
854
Analog Devices
ADI
$190B
$633K 0.03%
+3,137
New +$678K
STNE icon
855
StoneCo
STNE
$2.58B
$627K 0.03%
+59,864
New +$564K
GBTG icon
856
American Express Global Business Travel
GBTG
$4.94B
$627K 0.03%
+86,321
New +$728K
GL icon
857
Globe Life
GL
$14.3B
$624K 0.03%
4,735
-1,372
-22% -$168K
HD icon
858
Home Depot
HD
$355B
$617K 0.03%
1,683
-78
-4% -$30.4K
P
859
Everpure Inc
P
$29.9B
$614K 0.03%
13,877
+8,468
+157% +$511K
HROW icon
860
Harrow
HROW
$1.51B
$613K 0.03%
+23,041
New +$690K
OMF icon
861
OneMain Financial
OMF
$7.47B
$611K 0.03%
12,493
-6,554
-34% -$348K
OMC icon
862
Omnicom Group
OMC
$23.4B
$610K 0.03%
+7,360
New +$615K
FLS icon
863
Flowserve
FLS
$10.2B
$609K 0.03%
12,461
-12,032
-49% -$683K
RCUS icon
864
Arcus Biosciences
RCUS
$3.64B
$606K 0.03%
77,209
+47,007
+156% +$545K
HCI icon
865
HCI Group
HCI
$2.41B
$605K 0.03%
+4,056
New +$514K
RNG icon
866
RingCentral
RNG
$5.28B
$605K 0.03%
24,422
+6,061
+33% +$189K
NSSC icon
867
Napco Security Technologies
NSSC
$1.48B
$604K 0.03%
26,232
+14,854
+131% +$421K
BMY icon
868
Bristol-Myers Squibb
BMY
$132B
$602K 0.03%
9,872
+6,172
+167% +$360K
TRU icon
869
TransUnion
TRU
$15.3B
$596K 0.03%
7,185
+4,058
+130% +$371K
FND icon
870
Floor & Decor
FND
$6.68B
$595K 0.03%
+7,391
New +$698K
WYNN icon
871
Wynn Resorts
WYNN
$10.6B
$593K 0.03%
+7,100
New +$606K
HTGC icon
872
Hercules Capital
HTGC
$3.23B
$591K 0.03%
30,753
+11,291
+58% +$228K
SYNA icon
873
Synaptics
SYNA
$4.15B
$589K 0.03%
9,249
+4,947
+115% +$359K
U icon
874
Unity
U
$18.9B
$589K 0.03%
+30,062
New +$679K
BJRI icon
875
BJ's Restaurants
BJRI
$1.48B
$589K 0.03%
17,180
+10,059
+141% +$357K
33 34
35
36 37

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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.