DARK FOREST CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1853322 · latest 13F-HR filed 2026-08-14
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, exited 315, added to 299, and trimmed 132.
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.
5TH FLOOR
NEW YORK, NY 10014
$1.55B
Long-equity book
777
Distinct positions
2026-06-30
Filed 2026-08-14
+326 / −315 / ↑299 / ↓132
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EOG RESOURCES INC$8.5M +1661.9%
- WEC ENERGY GROUP INC$7.6M +457.0%
- ELI LILLY & CO$6.4M +165.1%
- NVR INC$5.8M +989.7%
- VISA INC-CLASS A SHARES$5.3M +982.2%
Top Trims
- COEUR MINING INC-$9.3M -85.9%
- TPG INC-$8.3M -96.6%
- TOAST INC-CLASS A-$7.5M -84.6%
- UNION PACIFIC CORP-$7.4M -79.3%
- FERGUSON ENTERPRISES INC-$6.2M -93.7%
New Positions
- ISHARES MSCI INDIA ETF$16.9M
- BERKSHIRE HATHAWAY INC-CL B$11.3M
- IDEX CORP$8.2M
- AMERICAN EXPRESS CO$7.1M
- TRAVELERS COS INC/THE$7.0M
Exited Positions
- POPULAR INC$11.8M
- ROKU INC$9.9M
- AGNC INVESTMENT CORP$7.0M
- ALPHABET INC-CL C$7.0M
- BRIGHT HORIZONS FAMILY SOLUT$6.9M
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 |
| 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 |