DARK FOREST CAPITAL MANAGEMENT LP
Top Portfolio Positions
752 positions ·
$1,091,570,240 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BPOP |
Popular, Inc.
Financial Services
|
87,943 | $11,799,312 | 1.08% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
108,472 | $11,000,145 | 1.01% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
575,124 | $10,795,077 | 0.99% | |
| ROKU |
Roku, Inc
Communication Services
|
104,558 | $9,893,277 | 0.91% | |
| UNP |
Union Pacific Corp
Industrials
|
38,597 | $9,364,404 | 0.86% | |
| TOST |
Toast, Inc.
Technology
|
333,842 | $8,850,151 | 0.81% | |
| TPG |
TPG Inc.
Financial Services
|
211,569 | $8,570,660 | 0.79% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
119,819 | $8,096,169 | 0.74% | |
| HUBS |
Hubspot Inc
Technology
|
31,995 | $7,809,979 | 0.72% | |
| ZM |
Zoom Communications, Inc.
Technology
|
95,918 | $7,710,848 | 0.71% |
Portfolio Trend
Holdings in CLVT
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,490,130 | 446,147 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,535,530 | 357,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,286,729 | 327,412 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $218,775 | 43,066 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | $205,705 | 8,746 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||