DARK FOREST CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1853322 · latest 13F-HR filed 2026-05-15
DARK FOREST CAPITAL MANAGEMENT LP manages $1.13B in 13F-reported U.S. long-equity assets across 766 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BPOP (1.05%), AXS (0.98%), CDE (0.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 284 new positions, exited 449, added to 129, and trimmed 334.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.13B
Long-equity book
766
Distinct positions
2026-03-31
Filed 2026-05-15
+284 / −449 / ↑129 / ↓334
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COEUR MINING INC$9.9M +1065.5%
- TPG INC$7.0M +441.4%
- NICOLET BANKSHARES INC$5.5M +1271.6%
- ZILLOW GROUP INC - C$4.6M +1268.6%
- STRYKER CORP$4.6M +460.2%
Top Trims
- ISHARES MSCI EMERGING MARKET-$28.7M -95.3%
- WALMART INC-$13.9M -80.7%
- LOEWS CORP-$9.0M -94.6%
- NEXTERA ENERGY INC-$7.6M -87.9%
- P G & E CORP-$7.4M -76.8%
New Positions
- LIBERTY MEDIA CORP-FORMULA-C$6.3M
- LPL FINANCIAL HOLDINGS INC$4.7M
- THE CAMPBELL'S COMPANY$4.2M
- XYLEM INC$3.2M
- CREDO TECHNOLOGY GROUP HOLDI$3.1M
Exited Positions
- CHEVRON CORP$15.0M
- SIMON PROPERTY GROUP INC$12.5M
- DUTCH BROS INC-CLASS A$10.0M
- PROLOGIS INC$9.6M
- RITHM CAPITAL CORP$8.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | POPULAR INC | BPOP | 733174700 | $11.8M | 1.05% | 87,943 | SH |
| 2 | AXIS CAPITAL HOLDINGS LTD | AXS | G0692U109 | $11.0M | 0.98% | 108,472 | SH |
| 3 | COEUR MINING INC | CDE | 192108504 | $10.8M | 0.96% | 575,124 | SH |
| 4 | ROKU INC | ROKU | 77543R102 | $9.9M | 0.88% | 104,558 | SH |
| 5 | UNION PACIFIC CORP | UNP | 907818108 | $9.4M | 0.83% | 38,597 | SH |
| 6 | TOAST INC-CLASS A | TOST | 888787108 | $8.9M | 0.79% | 333,842 | SH |
| 7 | TPG INC | TPG | 872657101 | $8.6M | 0.76% | 211,569 | SH |
| 8 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 78467J100 | $8.1M | 0.72% | 119,819 | SH |
| 9 | HUBSPOT INC | HUBS | 443573100 | $7.8M | 0.69% | 31,995 | SH |
| 10 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $7.7M | 0.68% | 95,918 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.4M | 0.66% | 21,866 | SH |
| 12 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $7.2M | 0.64% | 450,929 | SH |
| 13 | AGNC INVESTMENT CORP | AGNC | 00123Q104 | $7.0M | 0.63% | 702,095 | SH |
| 14 | ALPHABET INC-CL C | GOOG | 02079K107 | $7.0M | 0.62% | 24,232 | SH |
| 15 | BRIGHT HORIZONS FAMILY SOLUT | BFAM | 109194100 | $6.9M | 0.61% | 84,278 | SH |
| 16 | AFFIRM HOLDINGS INC | AFRM | 00827B106 | $6.9M | 0.61% | 150,069 | SH |
| 17 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 04956D107 | $6.6M | 0.59% | 116,279 | SH |
| 18 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $6.6M | 0.59% | 28,260 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $6.6M | 0.58% | 25,941 | SH |
| 20 | FIRST CITIZENS BCSHS -CL A | FCNCA | 31946M103 | $6.5M | 0.58% | 3,453 | SH |
| 21 | ONEMAIN HOLDINGS INC | OMF | 68268W103 | $6.4M | 0.57% | 120,377 | SH |
| 22 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $6.4M | 0.57% | 701,317 | SH |
| 23 | ALLISON TRANSMISSION HOLDING | ALSN | 01973R101 | $6.4M | 0.57% | 54,626 | SH |
| 24 | LIBERTY MEDIA CORP-FORMULA-C | FWONK | 531229755 | $6.3M | 0.56% | 74,238 | SH |
| 25 | DTE ENERGY COMPANY | DTE | 233331107 | $6.3M | 0.56% | 42,772 | SH |
| 26 | BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | $6.0M | 0.53% | 46,828 | SH |
| 27 | NICOLET BANKSHARES INC | NIC | 65406E102 | $6.0M | 0.53% | 40,155 | SH |
| 28 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.9M | 0.53% | 20,847 | SH |
| 29 | PENNYMAC FINANCIAL SERVICES | PFSI | 70932M107 | $5.9M | 0.52% | 67,075 | SH |
| 30 | DRAFTKINGS INC-CL A | DKNG | 26142V105 | $5.8M | 0.52% | 270,010 | SH |
| 31 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | $5.8M | 0.52% | 33,104 | SH |
| 32 | LAZARD INC | LAZ | 52110M109 | $5.7M | 0.50% | 133,357 | SH |
| 33 | SUN COMMUNITIES INC | SUI | 866674104 | $5.6M | 0.50% | 44,832 | SH |
| 34 | STRYKER CORP | SYK | 863667101 | $5.6M | 0.50% | 17,012 | SH |
| 35 | ROYALTY PHARMA PLC- CL A | RPRX | G7709Q104 | $5.4M | 0.48% | 112,062 | SH |
| 36 | BOEING CO/THE | BA | 097023105 | $5.1M | 0.45% | 25,586 | SH |
| 37 | ZILLOW GROUP INC - C | Z | 98954M200 | $5.0M | 0.44% | 120,193 | SH |
| 38 | WHITE MOUNTAINS INSURANCE GP | WTM | G9618E107 | $5.0M | 0.44% | 2,255 | SH |
| 39 | TJX COMPANIES INC | TJX | 872540109 | $4.9M | 0.44% | 30,705 | SH |
| 40 | FLOWERS FOODS INC | FLO | 343498101 | $4.8M | 0.43% | 593,491 | SH |
| 41 | ILLINOIS TOOL WORKS | ITW | 452308109 | $4.8M | 0.43% | 18,508 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 0.42% | 12,861 | SH |
| 43 | LPL FINANCIAL HOLDINGS INC | LPLA | 50212V100 | $4.7M | 0.42% | 15,563 | SH |
| 44 | CREDIT ACCEPTANCE CORP | CACC | 225310101 | $4.7M | 0.41% | 10,994 | SH |
| 45 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $4.5M | 0.40% | 13,707 | SH |
| 46 | APPLIED MATERIALS INC | AMAT | 038222105 | $4.4M | 0.39% | 12,934 | SH |
| 47 | TUTOR PERINI CORP | TPC | 901109108 | $4.4M | 0.39% | 57,152 | SH |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $4.4M | 0.39% | 10,116 | SH |
| 49 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | $4.4M | 0.39% | 19,361 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $4.3M | 0.38% | 32,271 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.13B | 766 | 0002073679-26-000055 |
| 2025-12-31 | 2026-02-17 | $2.19B | 931 | 0001853322-26-000001 |
| 2025-09-30 | 2025-11-17 | $2.66B | 1,111 | 0001853322-25-000011 |