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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
SFD
851
Smithfield Foods
SFD
$9.99B
$691K 0.03%
29,386
-35,696
-55% -$789K
NOK icon
852
Nokia
NOK
$52.3B
$691K 0.03%
133,315
+42,850
+47% +$221K
MTD icon
853
Mettler-Toledo International
MTD
$28.6B
$690K 0.03%
587
+349
+147% +$390K
SOUN icon
854
SoundHound AI
SOUN
$3.49B
$686K 0.03%
+63,953
New +$602K
FBNC icon
855
First Bancorp
FBNC
$2.68B
$678K 0.03%
+15,374
New +$623K
THO icon
856
Thor Industries
THO
$4.14B
$676K 0.03%
7,613
+2,229
+41% +$176K
QRVO icon
857
Qorvo
QRVO
$8.74B
$675K 0.03%
+7,953
New +$574K
LPLA icon
858
LPL Financial
LPLA
$28.6B
$672K 0.03%
+1,793
New +$628K
LITE icon
859
Lumentum
LITE
$69.3B
$671K 0.03%
+7,061
New +$501K
IIPR icon
860
Innovative Industrial Properties
IIPR
$1.72B
$670K 0.03%
12,132
-7,132
-37% -$390K
IHS icon
861
IHS Holding
IHS
$2.81B
$668K 0.03%
120,198
-72,302
-38% -$389K
MCK icon
862
McKesson
MCK
$101B
$667K 0.03%
910
-490
-35% -$346K
GPOR icon
863
Gulfport Energy Corp
GPOR
$2.88B
$662K 0.03%
3,292
-1,231
-27% -$230K
EPC icon
864
Edgewell Personal Care
EPC
$1.31B
$660K 0.03%
+28,213
New +$782K
WHD icon
865
Cactus
WHD
$5.44B
$660K 0.03%
+15,086
New +$630K
UFPT icon
866
UFP Technologies
UFPT
$2.43B
$658K 0.03%
2,693
-1,715
-39% -$386K
REAL icon
867
The RealReal
REAL
$1.48B
$655K 0.03%
+136,799
New +$753K
MBUU icon
868
Malibu Boats
MBUU
$567M
$654K 0.03%
20,860
-24,478
-54% -$736K
PECO icon
869
Phillips Edison & Co
PECO
$5.24B
$652K 0.03%
18,610
-145,758
-89% -$5.16M
COLD icon
870
Americold
COLD
$4.27B
$648K 0.03%
38,965
+13,717
+54% +$249K
ANDE icon
871
Andersons Inc
ANDE
$2.22B
$648K 0.03%
17,627
-56,085
-76% -$2.05M
RUSHA icon
872
Rush Enterprises Class A
RUSHA
$6.22B
$647K 0.03%
+12,559
New +$638K
RIG icon
873
Transocean
RIG
$5.82B
$646K 0.03%
249,477
+87,391
+54% +$225K
CCS icon
874
Century Communities
CCS
$2.03B
$643K 0.03%
+11,414
New +$640K
JHG
875
DELISTED
Janus Henderson
JHG
$642K 0.03%
+16,541
New +$583K
33 34
35
36 37

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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.