DARK FOREST CAPITAL MANAGEMENT LP

CIK

1853322

Location

NEW YORK, NY

Portfolio Value

Mid $1,536,423,634

Diversification

Diversified

Filing Date

Global Rank

#1,540 / 8,700 ▲ 578

Top Industry

Banks - Regional 7.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

21 quarters · since Jun 2021

Portfolio Concentration

774 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

0.9%

−0.2 pts

Top 5

3.8%

−0.9 pts

Top 10

6.7%

−1.7 pts

HHI

Diversified−6

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.0%	$337,250,757	133
Industrials	17.1%	$263,183,054	137
Technology	15.7%	$241,490,709	135
Consumer Cyclical	10.9%	$167,136,243	92
Healthcare	9.6%	$146,850,279	87
Consumer Defensive	5.8%	$89,090,113	42
Energy	5.6%	$85,562,794	45
Utilities	4.9%	$75,807,064	28
Basic Materials	4.3%	$66,039,820	41
Communication Services	3.3%	$51,334,387	27
Real Estate	0.5%	$7,965,565	5
Unclassified	0.3%	$4,712,849	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XRAY	DENTSPLY SIRONA Inc.	+327,966	408,379	$4,332,901
VISN	Vistance Networks, Inc.	+252,426	333,339	$4,260,072
CVBF	Cvb Financial Corp	+218,790	238,859	$5,386,270
CAG	Conagra Brands Inc.	+217,395	409,174	$5,507,482
SHLS	Shoals Technologies Group, Inc.	+209,191	243,465	$2,410,303
WTTR	Select Water Solutions, Inc.	+202,135	223,097	$4,457,478
UTZ	Utz Brands, Inc.	+191,820	222,520	$1,713,404
IBRX	ImmunityBio, Inc.	+189,382	209,163	$1,831,222
HBAN	Huntington Bancshares Inc /Md/	+186,278	351,747	$6,236,474
OWL	Blue Owl Capital Inc.	+174,529	875,846	$7,663,652
SMMT	Summit Therapeutics Inc.	+162,827	243,607	$3,549,353
FIGS	FIGS, Inc.	+161,772	277,638	$2,840,236
PRMB	Primo Brands Corp	+161,618	278,767	$6,813,065
NOV	NOV Inc.	+157,577	184,811	$3,428,244
DHT	DHT Holdings, Inc.	+152,381	173,032	$2,860,218
JBLU	Jetblue Airways Corp	+144,143	613,765	$3,516,873
FFIN	First Financial Bankshares Inc	+110,789	166,092	$5,746,783
GNW	Genworth Financial Inc	+106,862	152,841	$1,447,404
FMC	Fmc Corp	+103,043	204,424	$2,350,876
UAA	Under Armour, Inc.	+100,184	174,577	$1,115,547
ONDS	Ondas Inc.	+99,363	118,594	$977,214
MGNI	Magnite, Inc.	+99,298	110,985	$2,106,495
FCF	First Commonwealth Financial Corp /Pa/	+98,357	117,315	$2,385,013
NMRK	Newmark Group, Inc.	+96,299	197,358	$2,982,079
IVZ	Invesco Ltd.	+95,913	117,895	$3,111,249
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	−482,008	93,116	$1,519,653
SOFI	SoFi Technologies, Inc.	−314,553	136,376	$2,445,221
TOST	Toast, Inc.	−284,824	49,018	$1,363,680
TPG	TPG Inc.	−204,338	7,231	$293,217
LFST	LifeStance Health Group, Inc.	−166,129	27,644	$296,067
SGHC	Super Group (SGHC) Ltd	−149,099	19,184	$259,943
AFRM	Affirm Holdings, Inc.	−131,501	18,568	$1,514,220
ARHS	Arhaus, Inc.	−104,440	19,361	$163,019
GTX	Garrett Motion Inc.	−98,751	79,918	$2,895,429
AUR	Aurora Innovation, Inc.	−95,006	77,336	$527,431
F	Ford Motor Co	−93,654	59,171	$822,476
HLMN	Hillman Solutions Corp.	−93,598	116,280	$981,403
FWONA	Liberty Media Corp	−74,778	14,460	$1,375,724
KD	Kyndryl Holdings, Inc.	−71,238	112,409	$1,271,345
EBC	Eastern Bankshares, Inc.	−69,597	92,809	$2,064,072
PTON	Peloton Interactive, Inc.	−66,976	222,081	$1,312,498
HLF	Herbalife Ltd.	−65,707	88,786	$1,167,535
WSBC	Wesbanco Inc	−57,357	9,442	$368,521
CPB	CAMPBELL'S Co	−54,492	135,678	$3,021,549
CSTM	Constellium SE	−42,804	6,634	$211,425
VSH	Vishay Intertechnology Inc	−41,178	8,300	$446,374
AEVA	Aeva Technologies, Inc.	−40,742	14,351	$412,160
CCC	CCC Intelligent Solutions Holdings Inc.	−40,120	145,284	$749,665
DKNG	DraftKings Inc.	−39,879	230,131	$5,813,109
PUMP	ProPetro Holding Corp.	−39,812	45,632	$654,362
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	22,596	$11,306,812
IEX	Idex Corp /De/	36,200	$8,215,590
AXP	American Express Co	20,928	$7,078,896
TRV	Travelers Companies, Inc.	21,127	$6,974,445
PAYX	Paychex Inc	69,277	$6,812,007
ABBV	AbbVie Inc.	26,935	$6,777,923
COR	Cencora, Inc.	22,055	$6,241,123
HLI	Houlihan Lokey, Inc.	40,895	$5,485,246
PEP	Pepsico Inc	39,939	$5,407,740
ECL	Ecolab Inc.	18,900	$5,265,729
VFC	V F Corp	299,963	$5,003,382
SCHW	Schwab Charles Corp	52,214	$4,817,785
SAM	Boston Beer Co Inc	26,691	$4,725,107
RLI	Rli Corp	77,071	$4,552,583
DRI	Darden Restaurants Inc	21,768	$4,484,425
ASB	Associated Banc-Corp	140,087	$4,310,476
FISV	Fiserv Inc	87,361	$4,285,057
SRE	Sempra	43,579	$4,040,209
CBOE	Cboe Global Markets, Inc.	16,438	$3,989,009
TXNM	Txnm Energy Inc	70,195	$3,985,672
PH	Parker-Hannifin Corp	4,009	$3,921,283
AEP	American Electric Power Co Inc	28,599	$3,912,629
WFC	Wells Fargo & Company/Mn	46,605	$3,851,437
MS	Morgan Stanley	18,286	$3,822,505
T	At&T Inc.	183,677	$3,802,113
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BPOP	Popular, Inc.	87,943	$11,799,312
ROKU	Roku, Inc	104,558	$9,893,277
AGNC	AGNC Investment Corp.	702,095	$7,042,012
GOOGL	Alphabet Inc.	24,232	$6,951,191
BFAM	Bright Horizons Family Solutions Inc.	84,278	$6,921,752
ATMU	Atmus Filtration Technologies Inc.	116,279	$6,601,158
FCNCA	First Citizens Bancshares Inc /De/	3,453	$6,507,730
LNG	Cheniere Energy, Inc.	20,847	$5,915,544
VEEV	Veeva Systems Inc	33,104	$5,815,048
LAZ	Lazard, Inc.	133,357	$5,665,005
SUI	Sun Communities Inc	44,832	$5,647,038
SYK	Stryker Corp	17,012	$5,589,973
WTM	White Mountains Insurance Group Ltd	2,255	$4,954,144
FLO	Flowers Foods Inc	593,491	$4,836,951
CACC	Credit Acceptance Corp	10,994	$4,655,519
MSI	Motorola Solutions, Inc.	10,116	$4,390,040
COP	Conocophillips	32,271	$4,259,772
MRVL	Marvell Technology, Inc.	40,720	$4,033,316
MKL	Markel Group Inc.	2,087	$3,994,663
GPOR	Gulfport Energy Corp	18,851	$3,988,306
NTST	NETSTREIT Corp.	187,042	$3,522,000
WMT	Walmart Inc.	26,847	$3,336,545
BBT	Beacon Financial Corp	110,760	$3,322,800
UWMC	UWM Holdings Corp	839,121	$3,037,618
SO	Southern Co	31,084	$3,000,227
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

774 tracked positions · $1,536,423,634 total · filing declares 777 positions · $1,549,669,179 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 774 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AXS	Axis Capital Holdings Ltd Financial Services	Added	122,795	+14,323	$13,193,094	+19.9%	0.86%
MU	Micron Technology Inc Technology	Reduced	10,106	-11,760	$11,665,254	+57.9%	0.76%
SSNC	SS&C Technologies Holdings Inc Technology	Added	185,954	+66,135	$11,538,445	+42.5%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	22,596	NEW	$11,306,812	NEW	0.74%
LLY	ELI LILLY & Co Healthcare	Added	8,625	+4,382	$10,345,084	+165.1%	0.67%
IESC	IES Holdings, Inc. Industrials	Added	6,408	+2,264	$9,415,402	+376.9%	0.61%
DTE	Dte Energy Co Utilities	Added	60,651	+17,879	$9,241,392	+47.8%	0.60%
WEC	Wec Energy Group, Inc. Utilities	Added	78,819	+64,545	$9,203,694	+457.0%	0.60%
EOG	Eog Resources Inc Energy	Added	69,367	+65,834	$8,998,980	+1661.9%	0.59%
ITW	Illinois Tool Works Inc Industrials	Added	31,148	+12,640	$8,424,599	+74.9%	0.55%
IEX	Idex Corp /De/ Industrials	NEW	36,200	NEW	$8,215,590	NEW	0.53%
PFSI	PennyMac Financial Services, Inc. Financial Services	Added	88,378	+21,303	$7,697,723	+31.3%	0.50%
FITB	Fifth Third Bancorp Financial Services	Added	136,111	+69,425	$7,672,577	+147.6%	0.50%
OWL	Blue Owl Capital Inc. Financial Services	Added	875,846	+174,529	$7,663,652	+19.7%	0.50%
RPRX	Royalty Pharma plc Healthcare	Added	134,982	+22,920	$7,568,440	+40.8%	0.49%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	116,682	-3,695	$7,114,101	+10.5%	0.46%
AXP	American Express Co Financial Services	NEW	20,928	NEW	$7,078,896	NEW	0.46%
TRV	Travelers Companies, Inc. Financial Services	NEW	21,127	NEW	$6,974,445	NEW	0.45%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	98,519	+55,564	$6,903,226	+168.0%	0.45%
PRMB	Primo Brands Corp Consumer Defensive	Added	278,767	+161,618	$6,813,065	+208.9%	0.44%
PAYX	Paychex Inc Technology	NEW	69,277	NEW	$6,812,007	NEW	0.44%
ABBV	AbbVie Inc. Healthcare	NEW	26,935	NEW	$6,777,923	NEW	0.44%
HUBS	Hubspot Inc Technology	Added	37,034	+5,039	$6,759,075	−13.5%	0.44%
MSFT	Microsoft Corp Technology	Added	17,870	+5,009	$6,665,867	+40.0%	0.43%
AMAT	Applied Materials Inc /De Technology	Reduced	8,931	-4,003	$6,457,113	+46.1%	0.42%
NVR	Nvr Inc Consumer Cyclical	Added	938	+849	$6,390,969	+989.7%	0.42%
APH	Amphenol Corp /De/ Technology	Added	18,033	+16,044	$6,359,157	+1165.2%	0.41%
COR	Cencora, Inc. Healthcare	NEW	22,055	NEW	$6,241,123	NEW	0.41%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	351,747	+186,278	$6,236,474	+140.8%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,834	+4,391	$6,164,933	+45.1%	0.40%
UNM	Unum Group Financial Services	Added	66,426	+44,907	$5,938,484	+277.9%	0.39%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	230,131	-39,879	$5,813,109	−0.4%	0.38%
V	Visa Inc. Financial Services	Added	16,912	+15,138	$5,802,338	+982.2%	0.38%
FFIN	First Financial Bankshares Inc Financial Services	Added	166,092	+110,789	$5,746,783	+252.9%	0.37%
PRU	Prudential Financial Inc Financial Services	Added	52,933	+24,842	$5,713,058	+108.2%	0.37%
L	Loews Corp Financial Services	Added	50,310	+45,479	$5,695,595	+1004.5%	0.37%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	21,160	+6,249	$5,650,143	+74.9%	0.37%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	89,818	+72,870	$5,648,654	+467.0%	0.37%
ROAD	Construction Partners, Inc. Industrials	Added	47,202	+21,460	$5,606,181	+96.0%	0.36%
KMI	Kinder Morgan, Inc. Energy	Added	174,690	+69,327	$5,584,839	+58.1%	0.36%
CAG	Conagra Brands Inc. Consumer Defensive	Added	409,174	+217,395	$5,507,482	+82.7%	0.36%
TMUS	T-Mobile US, Inc. Communication Services	Added	32,776	+18,788	$5,497,518	+87.1%	0.36%
HLI	Houlihan Lokey, Inc. Financial Services	NEW	40,895	NEW	$5,485,246	NEW	0.36%
PEP	Pepsico Inc Consumer Defensive	NEW	39,939	NEW	$5,407,740	NEW	0.35%
ZG	Zillow Group, Inc. Communication Services	Added	171,283	+34,568	$5,398,840	−4.6%	0.35%
CVBF	Cvb Financial Corp Financial Services	Added	238,859	+218,790	$5,386,270	+1284.2%	0.35%
ZM	Zoom Communications, Inc. Technology	Reduced	62,138	-33,780	$5,363,130	−30.4%	0.35%
TPC	Tutor Perini Corp Industrials	Added	64,306	+7,154	$5,335,468	+20.9%	0.35%
ECL	Ecolab Inc. Basic Materials	NEW	18,900	NEW	$5,265,729	NEW	0.34%
VLO	Valero Energy Corp/Tx Energy	Added	20,142	+13,499	$5,245,782	+219.6%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.