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DARK FOREST CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio

CIK 1853322 · latest 13F-HR filed 2026-08-14

Backtest portfolio

DARK FOREST CAPITAL MANAGEMENT LP manages $1.55B in 13F-reported U.S. long-equity assets across 777 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INDA (1.09%), AXS (0.85%), MU (0.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 326 new positions and exited 315; 299 existing positions rose in reported value and 132 fell.

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.

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AUM
$1.55B

Long-equity book

Holdings
777

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+326 / −315 / ↑299 / ↓132

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
INDA1.1% · newAXS0.9% · +13%MU0.8% · -54%SSNC0.7% · +55%BRK.B0.7% · newLLY0.7% · +103%DTE0.6% · +42%WEC0.6% · +452%EOG0.6% · +1863%ITW0.5% · +68%IEX0.5% · newPFSI0.5% · +32%FITB0.5% · +104%OWL0.5% · +25%RPRX0.5% · +20%OMF0.5% · -3%AXP0.5% · newTRV0.5% · newCFG0.4% · +129%PRMB0.4% · +138%PAYX0.4% · newABBV0.4% · newHUBS0.4% · +16%MSFT0.4% · +39%AMAT0.4% · -31%NVR0.4% · +954%COR0.4% · newHBAN0.4% · +113%JPM0.4% · +30%UNM0.4% · +209%DKNG0.4% · -15%V0.4% · +853%FFIN0.4% · +200%PRU0.4% · +88%L0.4% · +941%MOD0.4% · +42%FCX0.4% · +430%ROAD0.4% · +83%KMI0.4% · +66%CAG0.4% · +113%TMUS0.4% · +134%HLI0.4% · newPEP0.3% · newZ0.3% · +42%CVBF0.3% · +1090%ZM0.3% · -35%TPC0.3% · +12%ECL0.3% · newVLO0.3% · +203%LPLA0.3% · +18%XYL0.3% · +63%KRMN0.3% · +261%RMD0.3% · +433%NIC0.3% · -25%VFC0.3% · newHLIO0.3% · +33%ISRG0.3% · +78%DDS0.3% · +331%GGG0.3% · +245%SCHW0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 7.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 15, 2026.

Assets Under Management
$2.42B
Discretionary
$2.42B
Employees
14
Accounts
3
Address
60 CHARLTON STREET
5TH FLOOR
NEW YORK, NY 10014
Phone
(203) 718-5750
Name Title / Status Ownership Type
DARK FOREST CAPITAL MANAGEMENT GP LLC ControlGENERAL PARTNER
since Aug 2020
Less than 5%Domestic Entity
Kline, Jacob, Morris ControlCHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/FOUNDING MEMBER/LIMITED PARTNER/CHIEF COMPLIANCE OFFICER
since Aug 2020
75% or moreIndividual
Kline, Jacob, Morris Control
Indirect owner via DARK FOREST CAPITAL MANAGEMENT GP LLC
MANAGING MEMBER
since Aug 2020
75% or moreIndividual
Ownership & leadership changes · 5 filings with changes since Feb 2, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 15, 2026 filing
  • No longer listedIRELAND, KELLY, FRANCIS · CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2024
  • ChangedKline, Jacob, Morris · title CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/FOUNDING MEMBER/LIMITED PARTNER → CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/FOUNDING MEMBER/LIMITED PARTNER/CHIEF COMPLIANCE OFFICER
Dec 2, 2024 filing
  • No longer listedDEADDIO, MICHAEL, LOUIS · CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER · 10–25% · control person · listed since Aug 2020
  • ChangedIRELAND, KELLY, FRANCIS · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER
Nov 28, 2023 filing
  • AddedIRELAND, KELLY, FRANCIS · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 24, 2022 filing
  • ChangedDEADDIO, MICHAEL, LOUIS · ownership Less than 5% → 10–25%
Mar 2, 2021 filing
  • ChangedKline, Jacob, Morris · title CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/FOUNDING MEMBER → CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/FOUNDING MEMBER/LIMITED PARTNER
Feb 2, 2021 filing (earliest on record)
  • ListedDARK FOREST CAPITAL MANAGEMENT GP LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedDEADDIO, MICHAEL, LOUIS · CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKline, Jacob, Morris · CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/FOUNDING MEMBER · 75% or more · control person
  • ListedKline, Jacob, Morris · MANAGING MEMBER · 75% or more · indirect via DARK FOREST CAPITAL MANAGEMENT GP LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

DARK FOREST CAPITAL MANAGEMENT LP Holdings (2026-06-30)

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 ISHARES MSCI INDIA ETF INDA 46429B598 $16.9M 1.09% 342,603 SH
2 AXIS CAPITAL HOLDINGS LTD AXS G0692U109 $13.2M 0.85% 122,795 SH
3 MICRON TECHNOLOGY INC MU 595112103 $11.7M 0.75% 10,106 SH
4 SS&C TECHNOLOGIES HOLDINGS SSNC 78467J100 $11.5M 0.74% 185,954 SH
5 BERKSHIRE HATHAWAY INC-CL B BRK.B 084670702 $11.3M 0.73% 22,596 SH
6 ELI LILLY & CO LLY 532457108 $10.3M 0.67% 8,625 SH
7 DTE ENERGY COMPANY DTE 233331107 $9.2M 0.60% 60,651 SH
8 WEC ENERGY GROUP INC WEC 92939U106 $9.2M 0.59% 78,819 SH
9 EOG RESOURCES INC EOG 26875P101 $9.0M 0.58% 69,367 SH
10 ILLINOIS TOOL WORKS ITW 452308109 $8.4M 0.54% 31,148 SH
11 IDEX CORP IEX 45167R104 $8.2M 0.53% 36,200 SH
12 PENNYMAC FINANCIAL SERVICES PFSI 70932M107 $7.7M 0.50% 88,378 SH
13 FIFTH THIRD BANCORP FITB 316773100 $7.7M 0.50% 136,111 SH
14 BLUE OWL CAPITAL INC OWL 09581B103 $7.7M 0.49% 875,846 SH
15 ROYALTY PHARMA PLC- CL A RPRX G7709Q104 $7.6M 0.49% 134,982 SH
16 ONEMAIN HOLDINGS INC OMF 68268W103 $7.1M 0.46% 116,682 SH
17 AMERICAN EXPRESS CO AXP 025816109 $7.1M 0.46% 20,928 SH
18 TRAVELERS COS INC/THE TRV 89417E109 $7.0M 0.45% 21,127 SH
19 CITIZENS FINANCIAL GROUP CFG 174610105 $6.9M 0.45% 98,519 SH
20 PRIMO BRANDS CORP PRMB 741623102 $6.8M 0.44% 278,767 SH
21 PAYCHEX INC PAYX 704326107 $6.8M 0.44% 69,277 SH
22 ABBVIE INC ABBV 00287Y109 $6.8M 0.44% 26,935 SH
23 HUBSPOT INC HUBS 443573100 $6.8M 0.44% 37,034 SH
24 MICROSOFT CORP MSFT 594918104 $6.7M 0.43% 17,870 SH
25 APPLIED MATERIALS INC AMAT 038222105 $6.5M 0.42% 8,931 SH
26 NVR INC NVR 62944T105 $6.4M 0.41% 938 SH
27 CENCORA INC COR 03073E105 $6.2M 0.40% 22,055 SH
28 HUNTINGTON BANCSHARES INC HBAN 446150104 $6.2M 0.40% 351,747 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $6.2M 0.40% 18,834 SH
30 UNUM GROUP UNM 91529Y106 $5.9M 0.38% 66,426 SH
31 DRAFTKINGS INC-CL A DKNG 26142V105 $5.8M 0.38% 230,131 SH
32 VISA INC-CLASS A SHARES V 92826C839 $5.8M 0.37% 16,912 SH
33 FIRST FINL BANKSHARES INC FFIN 32020R109 $5.7M 0.37% 166,092 SH
34 PRUDENTIAL FINANCIAL INC PRU 744320102 $5.7M 0.37% 52,933 SH
35 LOEWS CORP L 540424108 $5.7M 0.37% 50,310 SH
36 MODINE MANUFACTURING CO MOD 607828100 $5.7M 0.36% 21,160 SH
37 FREEPORT-MCMORAN INC FCX 35671D857 $5.6M 0.36% 89,818 SH
38 CONSTRUCTION PARTNERS INC-A ROAD 21044C107 $5.6M 0.36% 47,202 SH
39 KINDER MORGAN INC KMI 49456B101 $5.6M 0.36% 174,690 SH
40 CONAGRA BRANDS INC CAG 205887102 $5.5M 0.36% 409,174 SH
41 T-MOBILE US INC TMUS 872590104 $5.5M 0.35% 32,776 SH
42 HOULIHAN LOKEY INC HLI 441593100 $5.5M 0.35% 40,895 SH
43 PEPSICO INC PEP 713448108 $5.4M 0.35% 39,939 SH
44 ZILLOW GROUP INC - C Z 98954M200 $5.4M 0.35% 171,283 SH
45 CVB FINANCIAL CORP CVBF 126600105 $5.4M 0.35% 238,859 SH
46 ZOOM COMMUNICATIONS INC ZM 98980L101 $5.4M 0.35% 62,138 SH
47 TUTOR PERINI CORP TPC 901109108 $5.3M 0.34% 64,306 SH
48 ECOLAB INC ECL 278865100 $5.3M 0.34% 18,900 SH
49 VALERO ENERGY CORP VLO 91913Y100 $5.2M 0.34% 20,142 SH
50 LPL FINANCIAL HOLDINGS INC LPLA 50212V100 $5.2M 0.34% 18,439 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.55B 777 0002073679-26-000088
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
Filer Information
Address
60 CHARLTON STREET
5TH FLOOR
NEW YORK, NY 10014
Phone
(914) 391-1549
Filing Manager
DARK FOREST CAPITAL MANAGEMENT LP
NEW YORK, NY
Signatory
Kelly Ireland
Chief Compliance Officer and Chief Financial Officer