Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,620,722
+$2,358,294 QoQ
Shares Held
43,994
+637.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#138
of 470 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT 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. VIRT ranks #5 (7.0% 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.
This page
|
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 VIRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,620,722 | 43,994 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $262,428 | 5,967 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $604,578 | 26,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,754,172 | 85,486 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $806,712 | 39,818 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,829,015 | 163,811 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,331,097 | 194,915 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $196,956 | 10,421 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,367 | 214 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $259 | 9 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||