Position in ASST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$950,664
New position
Shares Held
87,137
first reported quarter
Ownership
0.102%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#38
of 170 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $28,955,613 across 15 Asset Management names. ASST ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
875,846 | $7,663,652 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
101,291 | $4,444,649 | |
| 3 | IVZ |
Invesco Ltd.
|
117,895 | $3,111,249 | |
| 4 | HLNE |
Hamilton Lane INC
|
33,036 | $2,604,227 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
5,423 | $1,835,143 | |
| 6 | TROW |
Price T Rowe Group Inc
|
15,918 | $1,809,717 | |
| 7 | KKR |
KKR & Co. Inc.
|
18,753 | $1,721,150 | |
| 8 | BEN |
Franklin Resources Inc
|
37,660 | $1,252,948 |
All Filings in ASST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,664 | 87,137 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||