DARK FOREST CAPITAL MANAGEMENT LP
Position in MKTX — Marketaxess Holdings Inc
CIK 1853322
NEW YORK, NY
Position in MKTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,327,099
+$488,274 QoQ
Shares Held
8,044
+73.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $24,674,546 across 13 Capital Markets names. MKTX ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAZ |
Lazard, Inc.
|
133,357 | $5,665,005 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
15,563 | $4,681,817 | |
| 3 | TW |
Tradeweb Markets Inc.
|
25,013 | $2,943,029 | |
| 4 | XP |
XP Inc.
|
144,559 | $2,752,403 | |
| 5 | SF |
Stifel Financial Corp
|
35,265 | $2,606,788 | |
| 6 | MKTX |
Marketaxess Holdings Inc
This page
|
8,044 | $1,327,099 | |
| 7 | GOLD |
Gold.com, Inc.
|
29,900 | $1,198,392 | |
| 8 | EVR |
Evercore Inc.
|
3,540 | $1,056,725 |
All Filings in MKTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,327,099 | 8,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $838,825 | 4,628 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,685,520 | 9,673 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,679,963 | 7,522 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,980,684 | 9,155 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $218,026 | 851 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $543,636 | 2,711 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $823,795 | 3,856 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,130 | 8 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,602 | 142 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,564 | 34 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $68,147 | 147 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||