Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$324,453
-$235,876 QoQ
Shares Held
4,107
-70.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#316
of 469 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $37,278,751 across 17 Capital Markets names. SNEX ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLI |
Houlihan Lokey, Inc.
|
40,895 | $5,485,246 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
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 |
All Filings in SNEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,453 | 2,738 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $560,329 | 6,148 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $437,810 | 5,732 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||