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 NTST
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,522,000 | 187,042 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,541,353 | 200,757 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,883,369 | 215,026 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,569,186 | 269,887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $538,075 | 33,948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $692,628 | 48,949 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $712,666 | 44,265 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,394,099 | 75,890 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,114,232 | 62,422 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,277,794 | 71,505 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,332,155 | 72,875 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $686,366 | 37,445 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,400,898 | 78,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $911,477 | 48,303 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $520,450 | 23,193 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||