DARK FOREST CAPITAL MANAGEMENT LP

CIK

1853322

Location

NEW YORK, NY

Portfolio Value

Mid $1,094,634,027

Diversification

Diversified

Filing Date

Global Rank

#1,677 / 8,622 ▼ 498 · as of Mar 2026

Top Industry

Banks - Regional 7.8%

3Y Alpha vs SPY

-0.8%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

20 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.9%

SPY

+67.9%

Annualised alpha

-0.7%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

752 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.1%

+0.3 pts

Top 5

4.8%

+1.2 pts

Top 10

8.6%

+2.3 pts

HHI

Diversified+9

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.5%	$235,336,550	122
Technology	15.9%	$173,742,454	120
Industrials	15.6%	$170,550,334	123
Consumer Cyclical	12.3%	$135,012,028	102
Healthcare	9.9%	$108,452,243	98
Consumer Defensive	5.4%	$59,315,443	38
Energy	4.5%	$49,193,213	34
Basic Materials	4.3%	$46,880,977	36
Utilities	4.1%	$44,785,315	27
Real Estate	3.4%	$36,935,469	28
Communication Services	3.1%	$34,430,001	24

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	+523,179	575,124	$10,795,077
OWL	Blue Owl Capital Inc.	+463,508	701,317	$6,403,024
FLO	Flowers Foods Inc	+365,380	593,491	$4,836,951
SOFI	SoFi Technologies, Inc.	+334,291	450,929	$7,160,752
TPG	TPG Inc.	+186,773	211,569	$8,570,660
DKNG	DraftKings Inc.	+183,584	270,010	$5,837,616
CCC	CCC Intelligent Solutions Holdings Inc.	+138,370	185,404	$1,112,424
PTON	Peloton Interactive, Inc.	+105,632	289,057	$1,240,054
SGHC	Super Group (SGHC) Ltd	+92,966	168,283	$1,817,456
AFRM	Affirm Holdings, Inc.	+89,401	150,069	$6,876,161
BBT	Beacon Financial Corp	+79,864	110,760	$3,322,800
ECVT	Ecovyst Inc.	+66,685	82,221	$1,057,362
CNXC	Concentrix Corp	+53,128	80,745	$2,209,183
ROKU	Roku, Inc	+49,956	104,558	$9,893,277
ZM	Zoom Communications, Inc.	+49,190	95,918	$7,710,848
MSGE	Madison Square Garden Entertainment Corp.	+46,996	50,870	$2,996,751
SM	SM Energy Co	+43,699	55,997	$1,745,986
LKQ	Lkq Corp	+38,898	47,083	$1,382,827
NMRK	Newmark Group, Inc.	+38,336	101,059	$1,514,874
ORI	Old Republic International Corp	+38,118	54,798	$2,186,440
NIC	Nicolet Bankshares Inc	+36,568	40,155	$5,967,836
CPRT	Copart Inc	+35,785	54,750	$1,817,700
GAP	Gap Inc	+35,021	77,543	$1,876,540
TPC	Tutor Perini Corp	+34,757	57,152	$4,411,562
HHH	Howard Hughes Holdings Inc.	+33,589	59,357	$3,754,923
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCO	Clear Channel Outdoor Holdings, Inc.	−1,208,708	130,031	$308,173
OPTU	Optimum Communications, Inc.	−804,679	84,267	$109,547
XRAY	DENTSPLY SIRONA Inc.	−519,021	80,413	$932,790
VLY	Valley National Bancorp	−516,072	58,470	$718,011
PCG	PG&E Corp	−474,855	128,190	$2,252,298
WEN	Wendy's Co	−448,983	87,120	$605,484
PK	Park Hotels & Resorts Inc.	−421,596	59,754	$629,209
AUR	Aurora Innovation, Inc.	−398,979	172,342	$710,049
NWL	Newell Brands Inc.	−391,053	308,270	$1,057,366
PRGO	PERRIGO Co plc	−321,626	14,104	$151,476
DRH	DiamondRock Hospitality Co	−277,100	40,077	$375,521
F	Ford Motor Co	−257,972	152,825	$1,763,600
CERT	Certara, Inc.	−242,891	62,140	$354,198
LAC	Lithium Americas Corp.	−238,472	11,296	$44,619
DEI	Douglas Emmett Inc	−225,159	24,167	$227,653
EFC	Ellington Financial Inc.	−217,472	69,311	$821,335
CAG	Conagra Brands Inc.	−207,155	191,779	$3,014,765
LAUR	Laureate Education, Inc.	−200,939	32,567	$1,134,634
BNL	Broadstone Net Lease, Inc.	−197,681	121,299	$2,216,132
MDXG	Mimedx Group, Inc.	−187,819	53,152	$209,950
EBC	Eastern Bankshares, Inc.	−187,638	162,406	$3,176,661
NVRI	Enviri Corp	−184,696	11,981	$0
GCMG	GCM Grosvenor Inc.	−171,194	42,562	$417,107
SFD	Smithfield Foods Inc	−169,201	32,978	$922,394
RPRX	Royalty Pharma plc	−166,251	112,062	$5,375,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LPLA	LPL Financial Holdings Inc.	15,563	$4,681,817
CPB	CAMPBELL'S Co	190,170	$4,235,085
XYL	Xylem Inc.	26,851	$3,208,694
CRDO	Credo Technology Group Holding Ltd	33,030	$3,100,526
FITB	Fifth Third Bancorp	66,686	$3,098,231
MO	Altria Group, Inc.	46,434	$3,064,179
PSX	Phillips 66	16,817	$3,063,721
UWMC	UWM Holdings Corp	839,121	$3,037,618
FTI	TechnipFMC plc	42,652	$2,948,532
TMUS	T-Mobile US, Inc.	13,988	$2,937,899
PFE	Pfizer Inc	103,674	$2,911,165
BIIB	Biogen Inc.	15,736	$2,884,880
XP	XP Inc.	144,559	$2,752,403
PRU	Prudential Financial Inc	28,091	$2,744,209
ARW	Arrow Electronics, Inc.	17,789	$2,551,120
BRBR	Bellring Brands, Inc.	157,871	$2,540,144
KD	Kyndryl Holdings, Inc.	183,647	$2,409,448
BJ	BJ's Wholesale Club Holdings, Inc.	24,172	$2,379,008
EWBC	East West Bancorp Inc	21,467	$2,291,816
KRMN	Karman Holdings Inc.	28,468	$2,278,863
MLI	Mueller Industries Inc	19,821	$2,196,166
SPGI	S&P Global Inc.	5,000	$2,126,699
GT	Goodyear Tire & Rubber Co /Oh/	318,077	$2,108,850
JBLU	Jetblue Airways Corp	469,622	$2,075,729
DD	DuPont de Nemours, Inc.	43,705	$2,001,688
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	98,347	$14,989,066
SPG	Simon Property Group Inc.	67,279	$12,454,015
BROS	Dutch Bros Inc.	162,584	$9,953,392
PLD	Prologis, Inc.	75,468	$9,634,244
RITM	Rithm Capital Corp.	784,237	$8,548,183
LTH	Life Time Group Holdings, Inc.	312,040	$8,294,023
VICI	Vici Properties Inc.	285,590	$8,030,790
VRT	Vertiv Holdings Co	48,338	$7,831,239
AVGO	Broadcom Inc.	22,149	$7,665,768
COF	Capital One Financial Corp	30,157	$7,308,850
PNR	PENTAIR plc	69,904	$7,279,802
MMM	3M Co	40,169	$6,431,056
RNG	RingCentral, Inc.	221,917	$6,408,962
RGLD	Royal Gold Inc	28,774	$6,396,172
MS	Morgan Stanley	35,689	$6,335,868
DIS	Walt Disney Co	50,947	$5,796,240
CFR	Cullen/Frost Bankers, Inc.	44,743	$5,665,806
LYFT	Lyft, Inc.	289,319	$5,604,109
WST	West Pharmaceutical Services Inc	20,131	$5,538,843
OHI	Omega Healthcare Investors Inc	124,888	$5,537,533
OMC	Omnicom Group Inc.	67,528	$5,452,886
IFF	International Flavors & Fragrances Inc	76,560	$5,159,378
RBRK	Rubrik, Inc.	67,444	$5,158,117
CR	Crane Co	27,551	$5,081,230
SHW	Sherwin Williams Co	15,665	$5,075,929
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

752 tracked positions · $1,094,634,027 total · filing declares 766 positions · $1,126,365,507 · as of Mar 31, 2026

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

Showing 1–50 of 752 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BPOP	Popular, Inc. Financial Services	Added	87,943	+19,910	$11,799,312	+39.3%	1.08%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	108,472	-47,492	$11,000,145	−34.1%	1.00%
CDE	Coeur Mining, Inc. Basic Materials	Added	575,124	+523,179	$10,795,077	+1065.5%	0.99%
ROKU	Roku, Inc Communication Services	Added	104,558	+49,956	$9,893,277	+67.0%	0.90%
UNP	Union Pacific Corp Industrials	Reduced	38,597	-19,341	$9,364,404	−30.1%	0.86%
TOST	Toast, Inc. Technology	Reduced	333,842	-84,444	$8,850,151	−40.4%	0.81%
TPG	TPG Inc. Financial Services	Added	211,569	+186,773	$8,570,660	+441.4%	0.78%
SSNC	SS&C Technologies Holdings Inc Technology	Added	119,819	+20,944	$8,096,169	−6.3%	0.74%
HUBS	Hubspot Inc Technology	Added	31,995	+21,618	$7,809,979	+87.5%	0.71%
ZM	Zoom Communications, Inc. Technology	Added	95,918	+49,190	$7,710,848	+91.2%	0.70%
MU	Micron Technology Inc Technology	Added	21,866	+8,441	$7,387,209	+92.8%	0.67%
SOFI	SoFi Technologies, Inc. Financial Services	Added	450,929	+334,291	$7,160,752	+134.5%	0.65%
AGNC	AGNC Investment Corp. Real Estate	Reduced	702,095	-22,861	$7,042,012	−9.4%	0.64%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Reduced	84,278	-4,925	$6,921,752	−23.5%	0.63%
AFRM	Affirm Holdings, Inc. Financial Services	Added	150,069	+89,401	$6,876,161	+52.3%	0.63%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	116,279	-35,664	$6,601,158	−16.3%	0.60%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	28,260	+9,691	$6,591,927	+59.5%	0.60%
AAPL	Apple Inc. Technology	Reduced	25,941	-501	$6,583,566	−8.4%	0.60%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	3,453	+985	$6,507,730	+22.9%	0.59%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	120,377	-25,322	$6,438,965	−34.6%	0.59%
OWL	Blue Owl Capital Inc. Financial Services	Added	701,317	+463,508	$6,403,024	+80.2%	0.58%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	54,626	-60,907	$6,394,519	−43.5%	0.58%
DTE	Dte Energy Co Utilities	Reduced	42,772	-37,861	$6,254,121	−39.9%	0.57%
BOKF	Bok Financial Corp Financial Services	Reduced	46,828	-13,111	$5,996,793	−15.5%	0.55%
NIC	Nicolet Bankshares Inc Financial Services	Added	40,155	+36,568	$5,967,836	+1271.6%	0.55%
LNG	Cheniere Energy, Inc. Energy	Reduced	20,847	-13,272	$5,915,544	−10.8%	0.54%
PFSI	PennyMac Financial Services, Inc. Financial Services	Reduced	67,075	-16,316	$5,862,355	−46.7%	0.54%
DKNG	DraftKings Inc. Consumer Cyclical	Added	270,010	+183,584	$5,837,616	+96.0%	0.53%
VEEV	Veeva Systems Inc Healthcare	Added	33,104	+6,772	$5,815,048	−1.1%	0.53%
LAZ	Lazard, Inc. Financial Services	Reduced	133,357	-41,064	$5,665,005	−33.1%	0.52%
SUI	Sun Communities Inc Real Estate	Reduced	44,832	-4,323	$5,647,038	−7.3%	0.52%
SYK	Stryker Corp Healthcare	Added	17,012	+14,173	$5,589,973	+460.2%	0.51%
RPRX	Royalty Pharma plc Healthcare	Reduced	112,062	-166,251	$5,375,614	−50.0%	0.49%
BA	Boeing Co Industrials	Added	25,586	+7,253	$5,092,381	+27.9%	0.47%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	2,255	-1,360	$4,954,144	−34.1%	0.45%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	30,705	+18,066	$4,903,588	+152.6%	0.45%
FLO	Flowers Foods Inc Consumer Defensive	Added	593,491	+365,380	$4,836,951	+94.9%	0.44%
ITW	Illinois Tool Works Inc Industrials	Reduced	18,508	-12,967	$4,817,447	−37.9%	0.44%
MSFT	Microsoft Corp Technology	Reduced	12,861	-4,494	$4,760,756	−43.3%	0.43%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	15,563	NEW	$4,681,817	NEW	0.43%
CACC	Credit Acceptance Corp Financial Services	Added	10,994	+4,369	$4,655,519	+58.5%	0.43%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	13,707	+6,992	$4,535,235	+69.8%	0.41%
AMAT	Applied Materials Inc /De Technology	Reduced	12,934	-17,797	$4,420,711	−44.0%	0.40%
TPC	Tutor Perini Corp Industrials	Added	57,152	+34,757	$4,411,562	+193.9%	0.40%
MSI	Motorola Solutions, Inc. Technology	Added	10,116	+9,491	$4,390,040	+1732.4%	0.40%
HON	Honeywell International Inc Industrials	Added	19,361	+3,291	$4,376,167	+39.6%	0.40%
COP	Conocophillips Energy	Added	32,271	+19,400	$4,259,772	+253.6%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,443	+10,576	$4,248,552	+241.0%	0.39%
CPB	CAMPBELL'S Co Consumer Defensive	NEW	190,170	NEW	$4,235,085	NEW	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,949	-12,442	$4,154,778	−44.4%	0.38%

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.