DARK FOREST CAPITAL MANAGEMENT LP
Top Portfolio Positions
753 positions ·
$1,096,289,317 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 | 1.00% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
575,124 | $10,795,077 | 0.98% | |
| ROKU |
Roku, Inc
Communication Services
|
104,558 | $9,893,277 | 0.90% | |
| UNP |
Union Pacific Corp
Industrials
|
38,597 | $9,364,404 | 0.85% | |
| TOST |
Toast, Inc.
Technology
|
333,842 | $8,850,151 | 0.81% | |
| TPG |
TPG Inc.
Financial Services
|
211,569 | $8,570,660 | 0.78% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
119,819 | $8,096,169 | 0.74% | |
| HUBS |
Hubspot Inc
Technology
|
31,995 | $7,809,979 | 0.71% | |
| ZM |
Zoom Communications, Inc.
Technology
|
95,918 | $7,710,848 | 0.70% |
Portfolio Trend
20 quarters · across all stocks
Holdings in FLO
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,836,951 | 593,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,481,847 | 228,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,419,704 | 185,418 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $1,706,660 | 89,777 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $423,344 | 20,491 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $966,148 | 41,879 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $408,102 | 18,383 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $432,630 | 18,216 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,799,116 | 126,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $814,820 | 32,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $180,330 | 6,579 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,744 | 687 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $45,165 | 1,716 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,399 | 1,338 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,586 | 713 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,837 | 374 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,033 | 208 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||