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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
ESI icon
1276
Element Solutions
ESI
$9.37B
– –
-194,488
Closed -$4.4M
ETSY icon
1277
Etsy
ETSY
$7.55B
– –
-15,053
Closed -$710K
EVGO icon
1278
EVgo
EVGO
$214M
– –
-105,270
Closed -$280K
EVH icon
1279
Evolent Health
EVH
$404M
– –
-36,534
Closed -$346K
EVR icon
1280
Evercore
EVR
$11.9B
– –
-4,392
Closed -$877K
EVRI
1281
DELISTED
Everi Holdings
EVRI
– –
-41,936
Closed -$573K
EVTC icon
1282
Evertec
EVTC
$1.85B
– –
-18,229
Closed -$670K
EWBC icon
1283
East-West Bancorp
EWBC
$18.1B
– –
-4,861
Closed -$436K
EXPD icon
1284
Expeditors International
EXPD
$23.2B
– –
-7,242
Closed -$871K
EZPW icon
1285
Ezcorp Inc
EZPW
$1.79B
– –
-13,326
Closed -$196K
F icon
1286
Ford
F
$55B
– –
-103,068
Closed -$1.03M
FANG icon
1287
Diamondback Energy
FANG
$53.1B
– –
-17,434
Closed -$2.79M
FBRT
1288
Franklin BSP Realty Trust
FBRT
$635M
– –
-53,056
Closed -$676K
FELE icon
1289
Franklin Electric
FELE
$4.83B
– –
-48,518
Closed -$4.55M
FHI icon
1290
Federated Hermes
FHI
$4.72B
– –
-40,314
Closed -$1.64M
PLGO
1291
Pelagos Insurance Capital
PLGO
$2.18B
– –
-165,097
Closed -$2.67M
FLEX icon
1292
Flex
FLEX
$45.3B
– –
-60,244
Closed -$1.99M
FLO icon
1293
Flowers Foods
FLO
$1.53B
– –
-89,777
Closed -$1.71M
FMC icon
1294
FMC
FMC
$1.32B
– –
-77,229
Closed -$3.26M
FND icon
1295
Floor & Decor
FND
$6.39B
– –
-7,391
Closed -$595K
FTRE icon
1296
Fortrea Holdings
FTRE
$1.68B
– –
-31,018
Closed -$234K
FXI icon
1297
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-20,000
Closed -$717K
GBCI icon
1298
Glacier Bancorp
GBCI
$6.32B
– –
-60,226
Closed -$2.66M
GBTG icon
1299
American Express Global Business Travel
GBTG
$4.93B
– –
-86,321
Closed -$627K
TDAY
1300
USA Today Co
TDAY
$1.17B
– –
-109,676
Closed -$317K
50 51
52
53 54

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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.