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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
PRCH icon
926
Porch Group
PRCH
$1.8B
$509K 0.02%
+43,213
New +$371K
NWSA icon
927
News Corp Class A
NWSA
$15.4B
$503K 0.02%
+16,908
New +$465K
FNF icon
928
Fidelity National Financial
FNF
$13.5B
$501K 0.02%
8,935
-36,450
-80% -$2.13M
T icon
929
AT&T
T
$163B
$501K 0.02%
17,296
-21,223
-55% -$585K
BRK.B icon
930
Berkshire Hathaway Class B
BRK.B
$1.13T
$499K 0.02%
1,027
+19
+2% +$9.65K
ALV icon
931
Autoliv
ALV
$9B
$498K 0.02%
4,452
+1,819
+69% +$178K
VLO icon
932
Valero Energy
VLO
$85.9B
$497K 0.02%
3,695
+745
+25% +$92.8K
HE icon
933
Hawaiian Electric Industries
HE
$2.14B
$496K 0.02%
46,673
-11,906
-20% -$124K
HTGC icon
934
Hercules Capital
HTGC
$3.23B
$495K 0.02%
27,059
-3,694
-12% -$65.4K
RF icon
935
Regions Financial
RF
$26.8B
$494K 0.02%
+21,003
New +$445K
MKC icon
936
McCormick & Company Non-Voting
MKC
$14.2B
$490K 0.02%
+6,462
New +$484K
NEM icon
937
Newmont
NEM
$119B
$490K 0.02%
8,409
-15,435
-65% -$824K
ACN icon
938
Accenture
ACN
$108B
$489K 0.02%
1,636
-8,415
-84% -$2.56M
RH icon
939
RH
RH
$3.71B
$489K 0.02%
2,587
-637
-20% -$118K
WEN icon
940
Wendy's
WEN
$1.46B
$484K 0.02%
42,388
+12,553
+42% +$153K
TDW icon
941
Tidewater
TDW
$4.12B
$484K 0.02%
10,484
-833
-7% -$33.7K
SSTK icon
942
Shutterstock
SSTK
$219M
$482K 0.02%
25,419
-103,239
-80% -$1.82M
AAL icon
943
American Airlines Group
AAL
$10.6B
$475K 0.02%
42,351
-12,637
-23% -$135K
DKNG icon
944
DraftKings
DKNG
$11.9B
$474K 0.02%
+11,047
New +$396K
TSCO icon
945
Tractor Supply
TSCO
$18.1B
$471K 0.02%
+8,924
New +$456K
EPR icon
946
EPR Properties
EPR
$4.77B
$466K 0.02%
+8,001
New +$422K
TCOM icon
947
Trip.com Group
TCOM
$29.1B
$464K 0.02%
+7,916
New +$476K
AEHR icon
948
Aehr Test Systems
AEHR
$3.36B
$462K 0.02%
35,738
+17,705
+98% +$169K
IEX icon
949
IDEX
IEX
$17.3B
$461K 0.02%
+2,624
New +$465K
HI
950
DELISTED
Hillenbrand
HI
$456K 0.02%
22,742
-72,132
-76% -$1.5M
36 37
38
39 40

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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.