DARK FOREST CAPITAL MANAGEMENT LP
Top Portfolio Positions
805 positions ·
$1,873,512,657 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
154,918 | $17,259,414 | 0.92% |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
155,964 | $16,702,184 | 0.89% |
| CVX |
Chevron Corp
Energy
|
98,347 | $14,989,066 | 0.80% |
| TOST |
Toast, Inc.
Technology
|
418,286 | $14,853,335 | 0.79% |
| UNP |
Union Pacific Corp
Industrials
|
57,938 | $13,402,218 | 0.72% |
| SPG |
Simon Property Group Inc.
Real Estate
|
67,279 | $12,454,015 | 0.66% |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
115,533 | $11,310,680 | 0.60% |
| RPRX |
Royalty Pharma plc
Healthcare
|
278,313 | $10,754,014 | 0.57% |
| DTE |
Dte Energy Co
Utilities
|
80,633 | $10,400,044 | 0.56% |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
162,584 | $9,953,392 | 0.53% |
Portfolio Trend
Holdings in DX
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,638,111 | 188,302 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $1,775,263 | 148,682 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $898,447 | 71,362 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,108 | 5,207 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $115,357 | 9,069 | Shares | Sole | 2023-02-13 | |
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