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Equibles

DARK FOREST CAPITAL MANAGEMENT LP

Position in TW — Tradeweb Markets Inc.

CIK 1853322 NEW YORK, NY
Back to TW Full portfolio

Position in TW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,507,943
-$435,086 QoQ
Shares Held
25,165
+0.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#216
of 564 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $37,278,751 across 17 Capital Markets names. TW ranks #6 (6.7% 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.
This page 		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 TW

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,507,943 25,165
2026-03-31 $2,943,029 25,013
2025-12-31 $3,091,667 28,749
2025-09-30 $2,685,050 24,194
2025-06-30 $1,483,764 10,135
2025-03-31 $960,239 6,468
2024-12-31 $392,760 3,000
2024-09-30 $241,527 1,953
2024-06-30 $306,340 2,890
2024-03-31 $368,240 3,535
2023-12-31 $257,372 2,832
2023-03-31 $28,842 365
2022-09-30 $13,258 235
2021-12-31 $13,118 131
2021-09-30 $48,791 604
2021-06-30 $913,332 10,801