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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
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
1,581
New
385
Increased
403
Reduced
352
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$15M |
| 2 |
Graco
GGG
|
+$10.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10M |
| 4 |
Kraft Heinz
KHC
|
+$9.33M |
| 5 |
Phillips 66
PSX
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Cheniere Energy
LNG
|
+$13.2M |
| 4 |
Amcor
AMCR
|
+$9.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Doximity
DOCS
$5B
| $303K | 0.01% |
+4,942
| New | +$276K |
|
1027
NETSCOUT
NTCT
$2.79B
| $301K | 0.01% |
12,132
-14,429
| -54% | -$321K |
|
1028
Myriad Genetics
MYGN
$312M
| $299K | 0.01% |
+56,372
| New | +$333K |
|
1029
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $298K | 0.01% |
3,444
-28,220
| -89% | -$2.39M |
|
1030
WIX.com
WIX
$2.52B
| $298K | 0.01% |
+1,878
| New | +$302K |
|
1031
KLA
KLAC
$259B
| $295K | 0.01% |
+3,290
| New | +$248K |
|
1032
Virgin Galactic
SPCE
$398M
| $293K | 0.01% |
+107,481
| New | +$329K |
|
1033
Kanzhun
BZ
$7.36B
| $286K | 0.01% |
+16,039
| New | +$269K |
|
1034
Cimpress
CMPR
$2.31B
| $282K | 0.01% |
6,007
-14,596
| -71% | -$638K |
|
1035
Alibaba
BABA
$308B
| $278K | 0.01% |
2,454
-2,702
| -52% | -$320K |
|
1036
BridgeBio Pharma
BBIO
$16.5B
| $272K | 0.01% |
6,297
-24,600
| -80% | -$895K |
|
1037
Equinix
EQIX
$103B
| $270K | 0.01% |
340
-146
| -30% | -$124K |
|
1038
Labcorp
LH
$25.9B
| $270K | 0.01% |
+1,028
| New | +$250K |
|
1039
LXP Industrial Trust
LXP
$3.57B
| $264K | 0.01% |
6,402
-20,537
| -76% | -$845K |
|
1040
Essential Properties Realty Trust
EPRT
$6.62B
| $264K | 0.01% |
8,271
-4,288
| -34% | -$137K |
|
1041
Arlo Technologies
ARLO
$1.65B
| $262K | 0.01% |
15,466
-143,429
| -90% | -$1.83M |
|
1042
Live Nation Entertainment
LYV
$42.1B
| $261K | 0.01% |
1,726
-302
| -15% | -$41.6K |
|
1043
FuboTV Inc
FUBO
$273M
| $261K | 0.01% |
+5,629
| New | +$211K |
|
1044
EQT Corp
EQT
$32.3B
| $260K | 0.01% |
+4,452
| New | +$240K |
|
1045
CEVA Inc
CEVA
$1.08B
| $259K | 0.01% |
+11,762
| New | +$261K |
|
1046
Constellation Energy
CEG
$96.4B
| $256K | 0.01% |
+792
| New | +$210K |
|
1047
PROG Holdings
PRG
$1.71B
| $253K | 0.01% |
+8,616
| New | +$239K |
|
1048
CoreCivic
CXW
$3.19B
| $253K | 0.01% |
+11,985
| New | +$258K |
|
1049
Krispy Kreme
DNUT
$576M
| $252K | 0.01% |
+86,741
| New | +$303K |
|
1050
James Hardie Industries
JHX
$17.5B
| $251K | 0.01% |
+9,316
| New | +$225K |
|
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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.