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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
-5.08%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$1.52B
Cap. Flow
+$1.68B
Cap. Flow %
76.49%
Top 10 Hldgs %
7.16%
Holding
1,491
New
604
Increased
497
Reduced
92
Closed
295

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$27.3M
2
CRH icon
CRH
CRH
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
AMCR icon
Amcor
AMCR
+$12.2M
5
LIVN icon
LivaNova
LIVN
+$11.2M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$9.58M
2
APP icon
Applovin
APP
+$6.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M
5
GWRE icon
Guidewire Software
GWRE
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Industrials 14.7%
3 Technology 12.79%
4 Consumer Discretionary 11.74%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
1451
Veralto
VLTO
$24B
– –
-3,766
Closed -$384K
VMEO
1452
DELISTED
Vimeo
VMEO
– –
-71,291
Closed -$456K
VNT icon
1453
Vontier
VNT
$4.74B
– –
-28,837
Closed -$1.05M
VO icon
1454
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-11,668
Closed -$770K
VRNT
1455
DELISTED
Verint Systems
VRNT
– –
-13,159
Closed -$361K
VRTX icon
1456
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,657
Closed -$667K
VRTS icon
1457
Virtus Investment Partners
VRTS
$1.1B
– –
-1,396
Closed -$308K
VSAT icon
1458
Viasat
VSAT
$11.1B
– –
-20,021
Closed -$170K
VSH icon
1459
Vishay Intertechnology
VSH
$5.43B
– –
-24,792
Closed -$420K
VTV icon
1460
Vanguard Morningstar Value ETF
VTV
$191B
– –
-9,310
Closed -$1.58M
VTWO icon
1461
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-9,431
Closed -$842K
VUG icon
1462
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-50,268
Closed -$3.44M
VWOB icon
1463
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-5,304
Closed -$335K
VXUS icon
1464
Vanguard Total International Stock ETF
VXUS
$160B
– –
-45,182
Closed -$2.66M
WBA
1465
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,021
Closed -$131K
WDAY icon
1466
Workday
WDAY
$44.4B
– –
-3,180
Closed -$821K
WEAV icon
1467
Weave Communications
WEAV
$423M
– –
-14,142
Closed -$225K
WEX icon
1468
WEX
WEX
$6.31B
– –
-3,393
Closed -$595K
WFRD icon
1469
Weatherford International
WFRD
$6.22B
– –
-7,818
Closed -$560K
WM icon
1470
Waste Management
WM
$91B
– –
-3,900
Closed -$787K
WMS icon
1471
Advanced Drainage Systems
WMS
$10.9B
– –
-1,944
Closed -$225K
WMT icon
1472
Walmart Inc
WMT
$890B
– –
-2,908
Closed -$263K
WOLF icon
1473
Wolfspeed
WOLF
$1.71B
– –
-19,507
Closed -$130K
WTTR icon
1474
Select Water Solutions
WTTR
$2.61B
– –
-13,672
Closed -$181K
XEL icon
1475
Xcel Energy
XEL
$48.8B
– –
-4,339
Closed -$293K
56 57 58
59
60

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OHIF
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Dark Forest Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dark Forest Capital Management held 1,491 positions worth $2.2B, up 225% from $678M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Dark Forest Capital Management deployed $1.68B of net new capital in Q1 2025, opening 604 new positions and adding to 497 existing holdings. Its largest new stake was Palo Alto Networks: 55,911 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Applovin, an estimated $6.9M trimmed.

  • Dark Forest Capital Management's largest Q1 2025 buy was Palo Alto Networks: 55,911 shares worth $9.54M.
  • Dark Forest Capital Management added most to Cheniere Energy in Q1 2025, an estimated $27.3M increase.
  • Dark Forest Capital Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $6.9M.
  • Dark Forest Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $9.58M.
  • Dark Forest Capital Management's ten largest holdings make up 7.2% of its $2.2B portfolio in Q1 2025.
  • Dark Forest Capital Management opened 604 new positions and closed 295 in Q1 2025.
  • Dark Forest Capital Management's portfolio value rose 225% quarter-over-quarter to $2.2B.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.