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 FIVN
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,816,334 | 119,732 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,576,146 | 65,130 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $239,193 | 9,033 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $994,015 | 36,612 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $336,218 | 7,624 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $294,558 | 4,581 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $209,857 | 2,903 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $4,798 | 64 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||