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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
MCO icon
201
Moody's
MCO
$83.8B
$3.53M 0.14%
7,044
-2,232
-24% -$1.03M
ROKU icon
202
Roku
ROKU
$21.9B
$3.53M 0.14%
40,199
-33,224
-45% -$2.32M
SNOW icon
203
Snowflake
SNOW
$110B
$3.53M 0.14%
15,786
+3,126
+25% +$565K
IVZ icon
204
Invesco
IVZ
$14.1B
$3.53M 0.14%
223,532
+99,496
+80% +$1.43M
VMC icon
205
Vulcan Materials
VMC
$36.9B
$3.52M 0.14%
13,489
+12,511
+1,279% +$3.22M
CL icon
206
Colgate-Palmolive
CL
$73.8B
$3.51M 0.14%
38,604
-21,658
-36% -$1.98M
AKAM icon
207
Akamai
AKAM
$17.9B
$3.51M 0.14%
+43,966
New +$3.42M
TCBI icon
208
Texas Capital Bancshares
TCBI
$4.41B
$3.5M 0.14%
44,119
+22,857
+108% +$1.64M
BHF icon
209
Brighthouse Financial
BHF
$3.6B
$3.5M 0.14%
65,114
+44,505
+216% +$2.5M
VST icon
210
Vistra
VST
$48.3B
$3.49M 0.14%
18,000
-24,205
-57% -$3.58M
SFBS
211
ServisFirst Bancshares
SFBS
$4.97B
$3.49M 0.14%
44,981
+11,082
+33% +$818K
TOWN icon
212
Towne Bank
TOWN
$3.53B
$3.48M 0.14%
101,895
-11,367
-10% -$379K
MRP
213
Millrose Properties Inc
MRP
$4.89B
$3.48M 0.14%
+122,125
New +$3.23M
INGR icon
214
Ingredion
INGR
$6.6B
$3.48M 0.14%
25,662
+11,853
+86% +$1.6M
SYNA icon
215
Synaptics
SYNA
$4.16B
$3.48M 0.14%
53,633
+44,384
+480% +$2.61M
POST icon
216
Post Holdings
POST
$4.11B
$3.47M 0.14%
31,847
+23,717
+292% +$2.66M
EIX icon
217
Edison International
EIX
$27.2B
$3.46M 0.14%
+67,019
New +$3.67M
BOX icon
218
Box
BOX
$4.4B
$3.45M 0.14%
100,823
+21,799
+28% +$715K
CWST icon
219
Casella Waste Systems
CWST
$5.82B
$3.44M 0.14%
+29,840
New +$3.45M
LVS icon
220
Las Vegas Sands
LVS
$29.8B
$3.44M 0.14%
79,053
+28,034
+55% +$1.09M
CINF icon
221
Cincinnati Financial
CINF
$27.5B
$3.44M 0.14%
+23,090
New +$3.31M
SUI icon
222
Sun Communities
SUI
$15B
$3.43M 0.14%
+27,132
New +$3.36M
SRPT icon
223
Sarepta Therapeutics
SRPT
$1.73B
$3.41M 0.14%
199,446
+194,464
+3,903% +$8.3M
OMC icon
224
Omnicom Group
OMC
$22.4B
$3.41M 0.14%
47,389
+40,029
+544% +$2.96M
LECO icon
225
Lincoln Electric
LECO
$15.1B
$3.38M 0.13%
16,315
+9,471
+138% +$1.81M
7 8
9
10 11

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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.