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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
HSIC icon
1326
Henry Schein
HSIC
$9.82B
– –
-53,384
Closed -$3.66M
HSY icon
1327
Hershey
HSY
$36.7B
– –
-13,188
Closed -$2.26M
HTH icon
1328
Hilltop Holdings
HTH
$2.24B
– –
-9,541
Closed -$291K
HUBB icon
1329
Hubbell
HUBB
$27.2B
– –
-4,644
Closed -$1.54M
HUN icon
1330
Huntsman Corp
HUN
$1.81B
– –
-352,907
Closed -$5.57M
HWC icon
1331
Hancock Whitney
HWC
$6.23B
– –
-74,864
Closed -$3.93M
HYG icon
1332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-36,041
Closed -$2.84M
HZO icon
1333
MarineMax
HZO
$784M
– –
-52,545
Closed -$1.13M
ICFI icon
1334
ICF International
ICFI
$1.7B
– –
-14,746
Closed -$1.25M
ICHR icon
1335
Ichor Holdings
ICHR
$2.48B
– –
-42,216
Closed -$955K
ICUI icon
1336
ICU Medical
ICUI
$4.63B
– –
-2,193
Closed -$305K
IDCC icon
1337
InterDigital
IDCC
$8.84B
– –
-26,831
Closed -$5.55M
IDYA icon
1338
IDEAYA Biosciences
IDYA
$3.51B
– –
-19,673
Closed -$322K
IESC icon
1339
IES Holdings
IESC
$15.6B
– –
-8,063
Closed -$1.33M
IIIV icon
1340
i3 Verticals
IIIV
$354M
– –
-44,353
Closed -$1.09M
IMNM icon
1341
Immunome
IMNM
$2.84B
– –
-46,044
Closed -$310K
IMVT icon
1342
Immunovant
IMVT
$8.12B
– –
-31,726
Closed -$542K
INTC icon
1343
Intel
INTC
$512B
– –
-11,060
Closed -$251K
INTA icon
1344
Intapp
INTA
$2.86B
– –
-64,849
Closed -$3.79M
INVH icon
1345
Invitation Homes
INVH
$18.1B
– –
-11,220
Closed -$391K
IOT icon
1346
Samsara
IOT
$23.8B
– –
-10,917
Closed -$418K
IPGP icon
1347
IPG Photonics
IPGP
$3.82B
– –
-27,582
Closed -$1.74M
IR icon
1348
Ingersoll Rand
IR
$34.2B
– –
-26,972
Closed -$2.16M
IRM icon
1349
Iron Mountain
IRM
$36.4B
– –
-4,994
Closed -$430K
IRT icon
1350
Independence Realty Trust
IRT
$4.05B
– –
-21,083
Closed -$448K
52 53
54
55 56

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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.