DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.4M
3
+$8.48M
4
NEE icon
NextEra Energy
NEE
+$8.18M
5
CVX icon
Chevron
CVX
+$7.94M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.7M
4
L icon
Loews
L
+$13.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.5M

Sector Composition

1 Financials 17.75%
2 Industrials 14.65%
3 Technology 14.55%
4 Consumer Discretionary 10.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1026
Reddit
RDDT
$26.6B
– –
-3,987
LENZ
1027
LENZ Therapeutics
LENZ
$365M
– –
-10,163
PACS icon
1028
PACS Group
PACS
$5.39B
– –
-29,449
ULS icon
1029
UL Solutions
ULS
$16.3B
– –
-14,951
MRX
1030
Marex Group
MRX
$2.56B
– –
-44,888
CNR
1031
Core Natural Resources Inc
CNR
$4.43B
– –
-10,424
BWIN
1032
Baldwin Insurance Group
BWIN
$2.03B
– –
-52,050
BKV
1033
BKV Corp
BKV
$3.14B
– –
-11,074
AMTM
1034
Amentum Holdings
AMTM
$7.32B
– –
-95,866
EXE
1035
Expand Energy Corp
EXE
$25.7B
– –
-26,164
ECG
1036
Everus Construction Group
ECG
$5.62B
– –
-11,504
TTAN
1037
ServiceTitan Inc
TTAN
$7.77B
– –
-16,628
ONC
1038
BeOne Medicines Ltd
ONC
$33.3B
– –
-593
XYZ
1039
Block Inc
XYZ
$39.7B
– –
-54,060
MRP
1040
Millrose Properties Inc
MRP
$4.94B
– –
-36,987
NAGE
1041
Niagen Bioscience
NAGE
$404M
– –
-190,085
GENVR
1042
Gen Digital Inc Contingent Value Rights
GENVR
– –
-13,834
OMDA
1043
Omada Health Inc
OMDA
$814M
– –
-13,347
LSCC icon
1044
Lattice Semiconductor
LSCC
$11.7B
– –
-9,038
LULU icon
1045
lululemon athletica
LULU
$20B
– –
-8,411
LUV icon
1046
Southwest Airlines
LUV
$20.4B
– –
-36,480
MAT icon
1047
Mattel
MAT
$4.8B
– –
-295,131
MDGL icon
1048
Madrigal Pharmaceuticals
MDGL
$9.83B
– –
-1,259
MDLZ icon
1049
Mondelez International
MDLZ
$74.9B
– –
-28,330
MDT icon
1050
Medtronic
MDT
$117B
– –
-26,886
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