DARK FOREST CAPITAL MANAGEMENT LP
Filing Date
Global Rank
#1,677
/ 8,578
▼ 497
Top Industry
Banks - Regional
7.8%
3Y Alpha vs SPY
-1.7%
Period ended 3 months ago
Filed May 15, 2026 · 32d
20 quarters · since Jun 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.7%
SPY
+78.1%
Annualised alpha
-1.7%
Max drawdown
−22.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
753 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
1.1%
+0.3 pts
Top 5
4.8%
+1.2 pts
Top 10
8.6%
+2.2 pts
HHI
30
Diversified+8
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 21.5% | $235,336,551 |
| Technology | 15.8% | $173,742,454 |
| Industrials | 15.6% | $170,550,332 |
| Consumer Cyclical | 12.3% | $135,012,028 |
| Healthcare | 9.9% | $108,452,243 |
| Consumer Defensive | 5.4% | $59,315,443 |
| Energy | 4.6% | $50,848,503 |
| Basic Materials | 4.3% | $46,880,978 |
| Utilities | 4.1% | $44,785,315 |
| Real Estate | 3.4% | $36,935,469 |
| Communication Services | 3.1% | $34,430,001 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XPRO | Expro Group Holdings N.V. | +75,964 | 95,077 | $1,655,290 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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-WI | Enviri II 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 | Open |
|---|---|---|---|---|
| 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 | $2,126,700 | |
| 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 | $2,001,689 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
120 positions ·
$173,742,454 total
· Technology only
· 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 120 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TOST |
Toast, Inc.
Technology
|
Reduced | 333,842 | $8,850,151 | 5.09% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 119,819 | $8,096,169 | 4.66% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 31,995 | $7,809,979 | 4.50% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 95,918 | $7,710,848 | 4.44% | |
| MU |
Micron Technology Inc
Technology
|
Added | 21,866 | $7,387,209 | 4.25% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 25,941 | $6,583,566 | 3.79% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,861 | $4,760,756 | 2.74% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 12,934 | $4,420,711 | 2.54% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 10,116 | $4,390,040 | 2.53% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 40,720 | $4,033,316 | 2.32% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 20,136 | $3,511,718 | 2.02% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 33,030 | $3,100,526 | 1.78% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 21,969 | $2,987,124 | 1.72% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 16,637 | $2,629,311 | 1.51% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 21,052 | $2,584,764 | 1.49% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
NEW | 17,789 | $2,551,120 | 1.47% | |
| RELY |
Remitly Global, Inc.
Technology
|
Reduced | 156,816 | $2,457,306 | 1.41% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
NEW | 183,647 | $2,409,448 | 1.39% | |
| CNXC |
Concentrix Corp
Technology
|
Added | 80,745 | $2,209,183 | 1.27% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 7,906 | $2,100,070 | 1.21% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 32,096 | $1,969,089 | 1.13% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
NEW | 14,380 | $1,947,052 | 1.12% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 6,841 | $1,900,908 | 1.09% | |
| FIVN |
Five9, Inc.
Technology
|
NEW | 119,732 | $1,816,334 | 1.05% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Added | 117,387 | $1,756,109 | 1.01% | |
| S |
SentinelOne, Inc.
Technology
|
NEW | 133,282 | $1,716,672 | 0.99% | |
| DBD |
DIEBOLD NIXDORF, Inc
Technology
|
NEW | 22,124 | $1,669,034 | 0.96% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 7,918 | $1,655,020 | 0.95% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 12,981 | $1,633,269 | 0.94% | |
| PLXS |
Plexus Corp
Technology
|
Reduced | 7,794 | $1,578,596 | 0.91% | |
| FSLY |
Fastly, Inc.
Technology
|
Reduced | 54,304 | $1,578,074 | 0.91% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 10,535 | $1,541,059 | 0.89% | |
| WK |
Workiva Inc
Technology
|
Added | 25,329 | $1,510,368 | 0.87% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 13,614 | $1,492,094 | 0.86% | |
| VISN |
Vistance Networks, Inc.
Technology
|
Reduced | 80,913 | $1,472,616 | 0.85% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
NEW | 27,468 | $1,470,911 | 0.85% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 5,907 | $1,445,856 | 0.83% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 8,552 | $1,442,807 | 0.83% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 8,712 | $1,429,900 | 0.82% | |
| PRGS |
Progress Software Corp /Ma
Technology
|
Added | 54,456 | $1,396,796 | 0.80% | |
| FICO |
Fair Isaac Corp
Technology
|
NEW | 1,293 | $1,380,329 | 0.79% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 6,452 | $1,378,534 | 0.79% | |
| BMI |
Badger Meter Inc
Technology
|
Added | 8,901 | $1,356,067 | 0.78% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
NEW | 224,838 | $1,344,531 | 0.77% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 3,784 | $1,339,006 | 0.77% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
Reduced | 29,847 | $1,327,594 | 0.76% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 3,264 | $1,278,704 | 0.74% | |
| P |
Everpure, Inc.
Technology
|
NEW | 21,256 | $1,254,954 | 0.72% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
NEW | 26,424 | $1,249,855 | 0.72% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Reduced | 15,020 | $1,244,707 | 0.72% |