DARK FOREST CAPITAL MANAGEMENT LP

Position in LPLA — LPL Financial Holdings Inc.

CIK 1853322 NEW YORK, NY

Position in LPLA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,193,897

+$512,080 QoQ

Shares Held

18,439

+18.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#213

of 764 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $37,278,751 across 17 Capital Markets names. LPLA ranks #2 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLI	Houlihan Lokey, Inc.	40,895	$5,485,246
2	LPLA	LPL Financial Holdings Inc. This page	18,439	$5,193,897
3	SCHW	Schwab Charles Corp	52,214	$4,817,785
4	MS	Morgan Stanley	18,286	$3,822,505
5	VIRT	Virtu Financial, Inc.	43,994	$2,620,722
6	TW	Tradeweb Markets Inc.	25,165	$2,507,943
7	SF	Stifel Financial Corp	34,758	$2,425,065
8	GS	Goldman Sachs Group Inc	2,310	$2,336,264

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,193,897	18,439	+18.5%	Shares	Sole	2026-08-14
2026-03-31	$4,681,817	15,563	+768.0%	Shares	Sole	2026-05-15
2025-06-30	$672,321	1,793	-83.5%	Shares	Sole	2025-08-14
2024-09-30	$2,521,011	10,837	+425.3%	Shares	Sole	2024-11-14
2024-03-31	$545,044	2,063	-86.8%	Shares	Sole	2024-05-15
2023-09-30	$3,713,281	15,625	+135.6%	Shares	Sole	2023-11-13
2023-06-30	$1,441,995	6,632	+668.5%	Shares	Sole	2023-08-14
2022-12-31	$186,554	863	-92.8%	Shares	Sole	2023-02-13
2022-09-30	$2,601,659	11,908	+13431.8%	Shares	Sole	2022-11-14
2021-09-30	$13,794	88	-81.5%	Shares	Sole	2021-11-16
2021-06-30	$64,250	476	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.