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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
MCHP icon
976
Microchip Technology
MCHP
$46B
$421K 0.02%
+8,696
New +$485K
OKTA icon
977
Okta
OKTA
$25.8B
$420K 0.02%
3,991
-18,333
-82% -$1.79M
IOT icon
978
Samsara
IOT
$23.8B
$418K 0.02%
+10,917
New +$508K
ATKR icon
979
Atkore
ATKR
$3.16B
$418K 0.02%
6,971
-1,411
-17% -$101K
CIB icon
980
Grupo Cibest SA
CIB
$21.1B
$418K 0.02%
+10,386
New +$408K
HLNE icon
981
Hamilton Lane
HLNE
$5.57B
$416K 0.02%
+2,798
New +$426K
PAYO icon
982
Payoneer
PAYO
$2.41B
$413K 0.02%
+56,540
New +$527K
LMND icon
983
Lemonade
LMND
$4.1B
$413K 0.02%
13,148
+5,397
+70% +$186K
TWST icon
984
Twist Bioscience
TWST
$7.25B
$413K 0.02%
+10,509
New +$473K
EPRT icon
985
Essential Properties Realty Trust
EPRT
$6.62B
$410K 0.02%
+12,559
New +$399K
THO icon
986
Thor Industries
THO
$4.14B
$408K 0.02%
+5,384
New +$506K
SWTX
987
DELISTED
SpringWorks Therapeutics
SWTX
$407K 0.02%
+9,222
New +$425K
PINC
988
DELISTED
Premier
PINC
$404K 0.02%
20,965
-17,525
-46% -$345K
CMCSA icon
989
Comcast
CMCSA
$90B
$403K 0.02%
+10,933
New +$394K
TOL icon
990
Toll Brothers
TOL
$14.5B
$401K 0.02%
+3,800
New +$456K
KRUS icon
991
Kura Sushi USA
KRUS
$593M
$397K 0.02%
+7,762
New +$548K
XPO icon
992
XPO
XPO
$23.7B
$396K 0.02%
+3,685
New +$468K
EQIX icon
993
Equinix
EQIX
$103B
$396K 0.02%
486
+54
+13% +$48.5K
STZ icon
994
Constellation Brands
STZ
$23.2B
$391K 0.02%
2,131
-4,608
-68% -$837K
INVH icon
995
Invitation Homes
INVH
$18B
$391K 0.02%
+11,220
New +$362K
UVV icon
996
Universal Corp
UVV
$1.27B
$391K 0.02%
+6,975
New +$372K
NNI icon
997
Nelnet
NNI
$4.7B
$390K 0.02%
3,518
+1,386
+65% +$155K
VLO icon
998
Valero Energy
VLO
$85.9B
$390K 0.02%
2,950
-6,060
-67% -$804K
SNCY
999
DELISTED
Sun Country Airlines
SNCY
$389K 0.02%
+31,552
New +$489K
EPAC icon
1000
Enerpac Tool Group
EPAC
$1.93B
$387K 0.02%
+8,630
New +$383K
38 39
40
41 42

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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.