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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
KEYS icon
126
Keysight
KEYS
$58.3B
$3.96M 0.18%
26,468
+21,400
+422% +$3.53M
PRKS icon
127
United Parks & Resorts
PRKS
$2.12B
$3.95M 0.18%
86,943
+66,538
+326% +$3.44M
HWC icon
128
Hancock Whitney
HWC
$6.24B
$3.93M 0.18%
74,864
+43,554
+139% +$2.45M
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$3.9M 0.18%
7,870
+4,304
+121% +$2.38M
SANM icon
130
Sanmina
SANM
$10.9B
$3.89M 0.18%
+51,055
New +$4.15M
TOWN icon
131
Towne Bank
TOWN
$3.42B
$3.87M 0.18%
113,262
+94,030
+489% +$3.31M
ATR icon
132
AptarGroup
ATR
$8.61B
$3.86M 0.18%
26,045
+18,036
+225% +$2.72M
OLED icon
133
Universal Display
OLED
$4.19B
$3.84M 0.17%
27,565
+23,140
+523% +$3.46M
CADE
134
DELISTED
Cadence Bank
CADE
$3.81M 0.17%
+125,381
New +$4.15M
HEI.A icon
135
HEICO Corp Class A
HEI.A
$37.2B
$3.8M 0.17%
18,013
+10
+0.1% +$1.94K
INTA icon
136
Intapp
INTA
$2.91B
$3.79M 0.17%
+64,849
New +$4.27M
NDAQ icon
137
Nasdaq
NDAQ
$52.9B
$3.78M 0.17%
49,852
+42,733
+600% +$3.36M
AZO icon
138
AutoZone
AZO
$51.1B
$3.76M 0.17%
987
+828
+521% +$2.86M
WEC icon
139
WEC Energy
WEC
$35.1B
$3.72M 0.17%
+34,119
New +$3.48M
FRPT icon
140
Freshpet
FRPT
$3.22B
$3.72M 0.17%
44,699
+31,229
+232% +$3.82M
EXPO icon
141
Exponent
EXPO
$3.24B
$3.7M 0.17%
45,611
+36,815
+419% +$3.21M
CRUS icon
142
Cirrus Logic
CRUS
$6.26B
$3.69M 0.17%
37,067
+30,335
+451% +$3.13M
HOMB icon
143
Home BancShares
HOMB
$6.18B
$3.68M 0.17%
+130,186
New +$3.81M
MTH icon
144
Meritage Homes
MTH
$4.86B
$3.67M 0.17%
+51,833
New +$3.9M
HG icon
145
Hamilton Insurance Group
HG
$3.56B
$3.67M 0.17%
177,162
+160,814
+984% +$3.14M
GVA icon
146
Granite Construction
GVA
$5.62B
$3.66M 0.17%
48,576
+43,110
+789% +$3.6M
HSIC icon
147
Henry Schein
HSIC
$9.82B
$3.66M 0.17%
+53,384
New +$3.94M
ACGL icon
148
Arch Capital
ACGL
$33.6B
$3.6M 0.16%
37,474
+31,703
+549% +$2.93M
HL icon
149
Hecla Mining
HL
$11.3B
$3.6M 0.16%
647,748
+385,283
+147% +$2.14M
DLR icon
150
Digital Realty Trust
DLR
$71.7B
$3.59M 0.16%
25,069
+18,441
+278% +$3M
4 5
6
7 8

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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.