DARK FOREST CAPITAL MANAGEMENT LP
Position in PGY — Pagaya Technologies Ltd.
CIK 1853322
NEW YORK, NY
Position in PGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,229,593
+$953,430 QoQ
Shares Held
67,375
+184.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#74
of 223 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $36,278,233 across 30 Software - Infrastructure names. PGY ranks #12 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
17,870 | $6,665,867 | |
| 2 | VRSN |
Verisign Inc/Ca
|
12,834 | $3,228,521 | |
| 3 | FIVN |
Five9, Inc.
|
89,024 | $1,897,991 | |
| 4 | IOT |
Samsara Inc.
|
51,445 | $1,668,361 | |
| 5 | S |
SentinelOne, Inc.
|
97,248 | $1,650,298 | |
| 6 | CRWV |
CoreWeave, Inc.
|
15,882 | $1,580,894 | |
| 7 | NET |
Cloudflare, Inc.
|
5,916 | $1,451,076 | |
| 8 | TOST |
Toast, Inc.
|
49,018 | $1,363,680 |
All Filings in PGY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,229,593 | 67,375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $276,163 | 23,705 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,102,003 | 37,117 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,823,791 | 132,448 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||