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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
WWD icon
1551
Woodward
WWD
$21.6B
– –
-4,611
Closed -$841K
WWW icon
1552
Wolverine World Wide
WWW
$1.56B
– –
-54,724
Closed -$761K
WYNN icon
1553
Wynn Resorts
WYNN
$10.5B
– –
-7,100
Closed -$593K
XP icon
1554
XP
XP
$8.62B
– –
-227,609
Closed -$3.13M
XPRO icon
1555
Expro Ltd
XPRO
$1.91B
– –
-127,452
Closed -$1.27M
XRAY icon
1556
Dentsply Sirona
XRAY
$2.64B
– –
-169,330
Closed -$2.53M
YETI icon
1557
Yeti Holdings
YETI
$3.93B
– –
-105,496
Closed -$3.49M
ZD icon
1558
Ziff Davis
ZD
$1.88B
– –
-57,229
Closed -$2.15M
ZETA icon
1559
Zeta Global
ZETA
$6.37B
– –
-70,520
Closed -$956K
ZIP icon
1560
ZipRecruiter
ZIP
$382M
– –
-188,786
Closed -$1.11M
ZS icon
1561
Zscaler
ZS
$26.3B
– –
-3,534
Closed -$701K
IBTA icon
1562
Ibotta
IBTA
$837M
– –
-11,550
Closed -$487K
SERV
1563
Serve Robotics
SERV
$483M
– –
-34,906
Closed -$201K
NNE
1564
Nano Nuclear Energy
NNE
$946M
– –
-8,650
Closed -$229K
LIF
1565
Life360
LIF
$4.84B
– –
-28,176
Closed -$1.08M
WBTN
1566
WEBTOON Entertainment Inc
WBTN
$1.18B
– –
-35,066
Closed -$269K
LINE
1567
Lineage Inc
LINE
$9.25B
– –
-112,015
Closed -$6.57M
OS
1568
DELISTED
OneStream Inc
OS
– –
-59,982
Closed -$1.28M
SARO
1569
StandardAero Inc
SARO
$9.97B
– –
-12,934
Closed -$345K
KLC
1570
KinderCare Learning Companies
KLC
$605M
– –
-12,179
Closed -$141K
FLG
1571
Flagstar Bank National Association
FLG
$5.9B
– –
-60,916
Closed -$708K
LUCK
1572
Lucky Strike Entertainment
LUCK
$911M
– –
-20,843
Closed -$203K
TTAN
1573
ServiceTitan Inc
TTAN
$8.17B
– –
-5,589
Closed -$532K
SGI
1574
Somnigroup International
SGI
$13.6B
– –
-12,301
Closed -$737K
BECN
1575
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-23,253
Closed -$2.88M
60 61 62
63
64

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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.