DARK FOREST CAPITAL MANAGEMENT LP
Position in AMAT — Applied Materials Inc /De
CIK 1853322
NEW YORK, NY
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,457,113
+$2,036,402 QoQ
Shares Held
8,931
-30.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1,108
of 3,488 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $14,535,809 across 8 Semiconductor Equipment & Materials names. AMAT ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
8,931 | $6,457,113 | |
| 2 | LRCX |
Lam Research Corp
|
5,360 | $2,322,648 | |
| 3 | ONTO |
Onto Innovation Inc.
|
5,498 | $2,080,718 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
15,812 | $1,363,468 | |
| 5 | TER |
Teradyne, Inc
|
1,835 | $887,846 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
4,605 | $517,049 | |
| 7 | ACMR |
ACM Research, Inc.
|
3,657 | $464,036 | |
| 8 | AXTI |
Axt Inc
|
6,145 | $442,931 |
All Filings in AMAT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,457,113 | 8,931 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,420,711 | 12,934 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,897,559 | 30,731 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,456,370 | 21,766 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,306,498 | 12,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $438,262 | 3,020 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $407,713 | 2,507 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $562,305 | 2,783 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $244,721 | 1,037 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $424,137 | 2,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,335,097 | 16,866 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,076,678 | 21,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $406,935 | 3,313 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $97 | 1 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $2,547 | 28 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,594 | 308 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $91,398 | 710 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||