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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
AFL icon
1151
Aflac
AFL
$63.2B
– –
-15,531
Closed -$1.73M
AGCO icon
1152
AGCO
AGCO
$7.31B
– –
-37,653
Closed -$3.49M
AGRO icon
1153
Adecoagro
AGRO
$1.37B
– –
-23,564
Closed -$263K
AGX icon
1154
Argan
AGX
$8.38B
– –
-3,855
Closed -$506K
AIV
1155
Aimco
AIV
$384M
– –
-22,690
Closed -$200K
AKRO
1156
DELISTED
Akero Therapeutics
AKRO
– –
-38,190
Closed -$1.55M
ALE
1157
DELISTED
Allete
ALE
– –
-26,340
Closed -$1.73M
ALHC icon
1158
Alignment Healthcare
ALHC
$2.97B
– –
-94,851
Closed -$1.77M
ALKT icon
1159
Alkami Technology
ALKT
$2.09B
– –
-99,485
Closed -$2.61M
ALLO icon
1160
Allogene Therapeutics
ALLO
$683M
– –
-10,879
Closed -$15.9K
ALNY icon
1161
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-5,153
Closed -$1.39M
OSG
1162
Octave Specialty Group
OSG
$234M
– –
-77,234
Closed -$676K
AMP icon
1163
Ameriprise Financial
AMP
$48.7B
– –
-4,833
Closed -$2.34M
GOLD
1164
Gold.com Inc
GOLD
$1.26B
– –
-42,295
Closed -$1.07M
AMR icon
1165
Alpha Metallurgical Resources
AMR
$1.91B
– –
-2,131
Closed -$267K
AMRC icon
1166
Ameresco
AMRC
$1.37B
– –
-53,344
Closed -$644K
AMSF icon
1167
AMERISAFE
AMSF
$543M
– –
-17,002
Closed -$893K
APAM icon
1168
Artisan Partners
APAM
$3.02B
– –
-121,085
Closed -$4.73M
APGE icon
1169
Apogee Therapeutics
APGE
$10.2B
– –
-29,871
Closed -$1.12M
APH icon
1170
Amphenol
APH
$206B
– –
-28,169
Closed -$1.85M
APO icon
1171
Apollo Global Management
APO
$73.2B
– –
-7,000
Closed -$959K
APTV icon
1172
Aptiv
APTV
$10.1B
– –
-15,201
Closed -$904K
ARCT icon
1173
Arcturus Therapeutics
ARCT
$201M
– –
-23,351
Closed -$247K
ARIS
1174
DELISTED
Aris Water Solutions
ARIS
– –
-26,884
Closed -$861K
AROC icon
1175
Archrock
AROC
$5.89B
– –
-20,325
Closed -$533K
45 46
47
48 49

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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.