Dark Forest Capital Management Lp Top Holdings and 13F Report (2025) About Dark Forest Capital Management LpInvestment ActivityDark Forest Capital Management Lp has $2.51 billion in total holdings as of June 30, 2025.Dark Forest Capital Management Lp owns shares of 1,145 different stocks, but just 517 companies or ETFs make up 80% of its holdings.Approximately 52.25% of the portfolio was purchased this quarter.About 45.60% of the portfolio was sold this quarter.This quarter, Dark Forest Capital Management Lp has purchased 1,199 new stocks and bought additional shares in 404 stocks.Dark Forest Capital Management Lp sold shares of 354 stocks and completely divested from 439 stocks this quarter.Largest Holdings CHENIERE ENERGY INC $19,540,045Microsoft $18,097,765NVIDIA $17,935,025Palo Alto Networks $17,805,726Simon Property Group $16,442,372 Largest New Holdings this Quarter 464287176 - iShares TIPS Bond ETF $10,095,400 Holding718546104 - Phillips 66 $9,309,337 Holding907818108 - Union Pacific $8,144,832 Holding816851109 - Sempra Energy $7,751,650 Holding031652100 - Amkor Technology $7,086,539 Holding Largest Purchases this Quarter Simon Property Group 94,812 shares (about $15.24M)Graco 122,968 shares (about $10.57M)iShares TIPS Bond ETF 91,743 shares (about $10.10M)Phillips 66 78,033 shares (about $9.31M)Bank of America 194,148 shares (about $9.19M) Largest Sales this Quarter CHENIERE ENERGY INC 57,145 shares (about $13.92M)LivaNova 228,339 shares (about $10.28M)Amcor 1,065,208 shares (about $9.79M)Amazon.com 40,579 shares (about $8.90M)Axis Capital 74,207 shares (about $7.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDark Forest Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHENIERE ENERGY INC$19,540,045$13,915,951 ▼-41.6%80,2400.8%Common StockMSFTMicrosoft$18,097,765$2,827,776 ▲18.5%36,3840.7%Computer and TechnologyNVDANVIDIA$17,935,025$7,703,750 ▲75.3%113,5200.7%Computer and TechnologyPANWPalo Alto Networks$17,805,726$6,364,099 ▲55.6%87,0100.7%Computer and TechnologySPGSimon Property Group$16,442,372$15,241,977 ▲1,269.7%102,2790.7%FinanceMSMorgan Stanley$13,323,525$6,868,756 ▲106.4%94,5870.5%FinanceAAPLApple$12,876,880$4,674,388 ▲57.0%62,7620.5%Computer and TechnologyGGGGraco$12,651,861$10,571,559 ▲508.2%147,1660.5%IndustrialsFERGUSON ENTERPRISES INC$12,506,689$8,368,133 ▲202.2%57,4360.5%REITBACBank of America$12,460,681$9,187,083 ▲280.6%263,3280.5%FinanceAMZNAmazon.com$12,423,617$2,643,430 ▲27.0%56,6280.5%Retail/WholesaleVEEVVeeva Systems$11,464,196$5,960,322 ▲108.3%39,8090.5%MedicalMGYMagnolia Oil & Gas$11,168,221$7,330,436 ▲191.0%496,8070.4%EnergyKHCKraft Heinz$11,049,333$8,679,961 ▲366.3%427,9370.4%Consumer StaplesBLACKROCK INC$10,344,556$5,358,520 ▲107.5%9,8590.4%ADRCOFCapital One Financial$10,272,266$7,825,313 ▲319.8%48,2810.4%FinanceTIPiShares TIPS Bond ETF$10,095,400$10,095,400 ▲New Holding91,7430.4%ETFGEGE Aerospace$9,725,481$101,412 ▲1.1%37,7850.4%AerospaceFTITechnipFMC$9,418,031$2,375,017 ▲33.7%273,4620.4%EnergyORIOld Republic International$9,313,858$946,277 ▼-9.2%242,2960.4%FinancePSXPhillips 66$9,309,337$9,309,337 ▲New Holding78,0330.4%EnergyDOVDover$9,184,770$1,382,654 ▲17.7%50,1270.4%IndustrialsSNVSynovus Financial$9,050,713$5,637,128 ▲165.1%174,8930.4%FinanceRRRRed Rock Resorts$8,882,822$2,575,329 ▲40.8%170,7250.4%Consumer DiscretionaryNENoble$8,640,804$859,105 ▲11.0%325,4540.3%EnergyPORPortland General Electric$8,638,791$2,371,329 ▲37.8%212,6210.3%UtilitiesARWArrow Electronics$8,488,112$7,228,594 ▲573.9%66,6100.3%Computer and TechnologyGMGeneral Motors$8,409,300$5,846,591 ▲228.1%170,8860.3%Auto/Tires/TrucksLMTLockheed Martin$8,387,465$7,798,814 ▲1,324.9%18,1100.3%AerospaceSPYSPDR S&P 500 ETF Trust$8,340,975$4,016,025 ▼-32.5%13,5000.3%FinanceAMEDAmedisys$8,177,291$7,409,652 ▲965.3%83,1110.3%MedicalUNPUnion Pacific$8,144,832$8,144,832 ▲New Holding35,4000.3%TransportationOXYOccidental Petroleum$7,941,318$2,629,448 ▲49.5%189,0340.3%EnergyBAHBooz Allen Hamilton$7,879,621$1,228,838 ▲18.5%75,6710.3%Business ServicesCTASCintas$7,790,867$5,551,692 ▲247.9%34,9570.3%Business ServicesSRESempra Energy$7,751,650$7,751,650 ▲New Holding102,3050.3%UtilitiesSBACSBA Communications$7,711,911$4,573,274 ▲145.7%32,8390.3%FinanceGE VERNOVA INC$7,520,809$2,590,718 ▲52.5%14,2130.3%Common StockMETMetLife$7,417,056$6,260,536 ▲541.3%92,2290.3%FinanceEXPOExponent$7,230,658$3,823,060 ▲112.2%96,7830.3%Business ServicesARESAres Management$7,217,244$3,017,144 ▲71.8%41,6700.3%FinanceAMKRAmkor Technology$7,086,539$7,086,539 ▲New Holding337,6150.3%Computer and TechnologyNLYAnnaly Capital Management$7,051,365$4,816,189 ▲215.5%374,6740.3%FinanceGISGeneral Mills$7,041,238$5,437,356 ▲339.0%135,9050.3%Consumer StaplesKDPKeurig Dr Pepper$7,027,432$2,506,179 ▲55.4%212,5660.3%Consumer StaplesWLKWestlake$7,022,842$6,340,383 ▲929.0%92,4910.3%Basic MaterialsNWENorthWestern Energy Group$6,915,856$6,130,043 ▲780.1%134,8120.3%UtilitiesREMITLY GLOBAL INC$6,912,634$5,502,050 ▲390.1%368,2810.3%Common StockLLYEli Lilly and Company$6,907,415$2,678,465 ▲63.3%8,8610.3%MedicalDLTRDollar Tree$6,773,643$6,052,731 ▲839.6%68,3930.3%Retail/WholesaleGPCGenuine Parts$6,749,688$1,021,915 ▲17.8%55,6400.3%Retail/WholesaleAVAAvista$6,705,044$5,676,447 ▲551.9%176,6810.3%UtilitiesKGSKodiak Gas Services$6,691,560$2,139,236 ▲47.0%195,2600.3%EnergySCHWCharles Schwab$6,679,498$6,679,498 ▲New Holding73,2080.3%FinanceINTUIntuit$6,570,409$6,570,409 ▲New Holding8,3420.3%Computer and TechnologyRGLDRoyal Gold$6,542,022$1,111,144 ▼-14.5%36,7860.3%Basic MaterialsNFLXNetflix$6,526,920$4,353,512 ▲200.3%4,8740.3%Consumer DiscretionaryPBProsperity Bancshares$6,516,376$3,093,159 ▲90.4%92,7730.3%FinanceAOSA. O. Smith$6,460,547$6,460,547 ▲New Holding98,5290.3%IndustrialsGLPIGaming and Leisure Properties$6,385,077$6,385,077 ▲New Holding136,7840.3%FinanceCLHClean Harbors$6,335,026$741,163 ▼-10.5%27,4030.3%Business ServicesAYIAcuity$6,313,173$3,940,177 ▲166.0%21,1610.3%Business ServicesAPDAir Products and Chemicals$6,178,524$6,178,524 ▲New Holding21,9050.2%Basic MaterialsZIONZions Bancorporation, N.A.$6,164,603$3,019,013 ▲96.0%118,6870.2%FinanceBSYBentley Systems$6,143,243$1,226,360 ▼-16.6%113,8270.2%Computer and TechnologyMTGMGIC Investment$6,117,339$2,949,481 ▲93.1%219,7320.2%FinanceMKLMarkel Group$6,067,980$5,598,600 ▲1,192.8%3,0380.2%Multi-Sector ConglomeratesHWMHowmet Aerospace$6,025,028$263,746 ▼-4.2%32,3700.2%AerospaceCCitigroup$6,001,641$527,829 ▼-8.1%70,5080.2%Financial ServicesSSDSimpson Manufacturing$5,999,470$1,366,573 ▲29.5%38,6290.2%ConstructionKMXCarMax$5,991,435$4,641,119 ▲343.7%89,1450.2%Retail/WholesaleBKHBlack Hills$5,961,915$5,961,915 ▲New Holding106,2730.2%UtilitiesPPCPilgrim's Pride$5,959,265$3,129,124 ▲110.6%132,4870.2%Consumer StaplesSANMSanmina$5,929,770$935,059 ▲18.7%60,6130.2%Computer and TechnologySIGISelective Insurance Group$5,929,546$2,741,953 ▲86.0%68,4310.2%FinanceTOLToll Brothers$5,886,483$5,452,789 ▲1,257.3%51,5770.2%ConstructionIBMInternational Business Machines$5,884,104$3,702,142 ▲169.7%19,9610.2%Computer and TechnologyDEIDouglas Emmett$5,872,127$5,573,854 ▲1,868.7%390,4340.2%FinancePEPPepsiCo$5,831,018$780,356 ▲15.5%44,1610.2%Consumer StaplesMTDRMatador Resources$5,788,818$2,051,435 ▲54.9%121,3080.2%EnergyWTSWatts Water Technologies$5,702,435$4,431,675 ▲348.7%23,1910.2%Computer and TechnologyORLYO'Reilly Automotive$5,696,757$5,617,082 ▲7,050.0%63,2060.2%Retail/WholesaleDDOGDatadog$5,665,233$3,001,335 ▲112.7%42,1740.2%Computer and TechnologyRCLRoyal Caribbean Cruises$5,645,914$4,635,411 ▼-45.1%18,0300.2%Consumer DiscretionaryCRCCalifornia Resources$5,563,200$5,563,200 ▲New Holding121,8130.2%EnergyCRDOCredo Technology Group$5,518,642$5,921,594 ▼-51.8%59,6030.2%Computer and TechnologyFFINFirst Financial Bankshares$5,467,161$4,055,054 ▲287.2%151,9500.2%FinanceESNTEssent Group$5,456,833$4,450,233 ▲442.1%89,8540.2%FinanceAITApplied Industrial Technologies$5,445,374$5,445,374 ▲New Holding23,4260.2%IndustrialsCDPCOPT Defense Properties$5,442,058$218,709 ▲4.2%197,3190.2%FinanceLAMRLamar Advertising$5,400,641$4,439,834 ▲462.1%44,5010.2%FinanceAXPAmerican Express$5,334,941$3,149,928 ▲144.2%16,7250.2%FinanceCRUSCirrus Logic$5,331,705$1,467,285 ▲38.0%51,1410.2%Computer and TechnologyBSXBoston Scientific$5,322,058$1,587,842 ▼-23.0%49,5490.2%MedicalSPGIS&P Global$5,282,391$4,803,084 ▲1,002.1%10,0180.2%FinanceKEYSKeysight Technologies$5,213,534$876,487 ▲20.2%31,8170.2%Computer and TechnologyCNPCenterPoint Energy$5,199,114$5,199,114 ▲New Holding141,5110.2%UtilitiesVRSNVeriSign$5,198,978$2,465,486 ▲90.2%18,0020.2%Computer and TechnologyUDRUnited Dominion Realty Trust$5,183,450$5,183,450 ▲New Holding126,9520.2%FinanceCACICACI International$5,155,511$4,815,624 ▲1,416.8%10,8150.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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