DARK FOREST CAPITAL MANAGEMENT LP
Sector Allocation
- Financials21.8%$337.3M
- Technology17.3%$268.1M
- Industrials15.2%$235.7M
- Healthcare9.5%$146.5M
- Consumer Discretionary9.0%$139.4M
- Consumer Staples6.2%$95.5M
- Energy5.4%$84.3M
- Materials5.3%$81.9M
- Utilities4.9%$76.4M
- Communication Services3.3%$51.4M
AUM History
13fpro.ai/research/fund/dark-forest-capital-management-lp-1853322
Conviction and streaks
Diversifying · top 10 = 7.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$16.9M
AXS
$13.2MMU
$11.7MSSNC
$11.5MBRK.B
$11.3MLLY
$10.3MDTB
$9.2MWEC
$9.2MEOG
$9.0MITW
$8.4MIEX
$8.2MPFSI
$7.7MFITB
$7.7MOWL
$7.7MRPRX
$7.6MOMF
$7.1MAXP
$7.1MTRV
$7.0MCFG
$6.9MPRMB
$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dark-forest-capital-management-lp-1853322
DARK FOREST CAPITAL MANAGEMENT LP 13F holdings — Q2 2026
$1.5B portfolio (+37.6% QoQ) · 777 holdings · Q2 2026 13F · top 10 are 7% of the stock portfolio
- 1
ISHARES MSCI INDIA ETF - MSCI INDIA ETF
$16.9M
1.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $13.2M
0.8% of stocks
+13%This quarter+1.0%Since filed3+ qtrsHeld$11.7M
0.8% of stocks
-54%This quarter-4.4%Since filed3+ qtrsHeld$11.5M
0.7% of stocks
+55%This quarter-1.6%Since filed3+ qtrsHeld$11.3M
0.7% of stocks
NewThis quarter—Since filedNew this quarterHeld$10.3M
0.7% of stocks
+103%This quarter+8.6%Since filed3+ qtrsHeld$9.2M
0.6% of stocks
+42%This quarter-8.8%Since filed3+ qtrsHeld$9.2M
0.6% of stocks
+452%This quarter+0.8%Since filed3+ qtrsHeld$9.0M
0.6% of stocks
+1863%This quarter+13.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.4M
0.5% of stocks
+68%This quarter-5.1%Since filed3+ qtrsHeld
All holdings — DARK FOREST CAPITAL MANAGEMENT LP (Q2 2026)
777 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | IDEX CORP /DE/ | Industrials | $8.2M | 0.5% | 36K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PennyMac Financial Services, Inc. | Financials | $7.7M | 0.5% | 88K | +32% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FIFTH THIRD BANCORP | Financials | $7.7M | 0.5% | 136K | +104% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BLUE OWL CAPITAL INC. | Financials | $7.7M | 0.5% | 876K | +25% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Royalty Pharma plc | Healthcare | $7.6M | 0.5% | 135K | +20% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | OneMain Holdings, Inc. | Financials | $7.1M | 0.5% | 117K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMERICAN EXPRESS CO | Financials | $7.1M | 0.5% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TRAVELERS COMPANIES, INC. | Financials | $7.0M | 0.5% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CITIZENS FINANCIAL GROUP INC/RI | Financials | $6.9M | 0.5% | 99K | +129% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Primo Brands Corp | Consumer Staples | $6.8M | 0.4% | 279K | +138% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PAYCHEX INC | Technology | $6.8M | 0.4% | 69K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AbbVie Inc. | Healthcare | $6.8M | 0.4% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HUBSPOT INC | Technology | $6.8M | 0.4% | 37K | +16% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $6.7M | 0.4% | 18K | +39% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APPLIED MATERIALS INC /DE | Technology | $6.5M | 0.4% | 8,931 | -31% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVR | NVR INC | Industrials | $6.4M | 0.4% | 938 | +954% | |||
| 27 | $COR | Cencora, Inc. | Consumer Staples | $6.2M | 0.4% | 22K | New | |||
| 28 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $6.2M | 0.4% | 352K | +113% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $6.2M | 0.4% | 19K | +30% | |||
| 30 | $UNM | Unum Group | Financials | $5.9M | 0.4% | 66K | +209% | |||
| 31 | $DKNG | DraftKings Inc. | Communication Services | $5.8M | 0.4% | 230K | -15% | |||
| 32 | $V | VISA INC. | Financials | $5.8M | 0.4% | 17K | +853% | |||
| 33 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $5.7M | 0.4% | 166K | +200% | |||
| 34 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $5.7M | 0.4% | 53K | +88% | |||
| 35 | $L | LOEWS CORP | Financials | $5.7M | 0.4% | 50K | +941% | |||
| 36 | $MOD | MODINE MANUFACTURING CO | Industrials | $5.7M | 0.4% | 21K | +42% | |||
| 37 | $FCX | FREEPORT-MCMORAN INC | Materials | $5.6M | 0.4% | 90K | +430% | |||
| 38 | $ROAD | Construction Partners, Inc. | Industrials | $5.6M | 0.4% | 47K | +83% | |||
| 39 | $KMI | KINDER MORGAN, INC. | Energy | $5.6M | 0.4% | 175K | +66% | |||
| 40 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $5.5M | 0.4% | 409K | +113% | |||
| 41 | $TMUS | T-Mobile US, Inc. | Communication Services | $5.5M | 0.3% | 33K | +134% | |||
| 42 | $HLI | HOULIHAN LOKEY, INC. | Financials | $5.5M | 0.3% | 41K | New | |||
| 43 | $PEP | PEPSICO INC | Consumer Staples | $5.4M | 0.3% | 40K | New | |||
| 44 | $Z | ZILLOW GROUP, INC. | Industrials | $5.4M | 0.3% | 171K | +43% | |||
| 45 | $CVBF | CVB FINANCIAL CORP | Financials | $5.4M | 0.3% | 239K | +1090% | |||
| 46 | $ZM | Zoom Communications, Inc. | Technology | $5.4M | 0.3% | 62K | -35% | |||
| 47 | $TPC | TUTOR PERINI CORP | Industrials | $5.3M | 0.3% | 64K | +13% | |||
| 48 | $ECL | ECOLAB INC. | Materials | $5.3M | 0.3% | 19K | New | |||
| 49 | $VLO | VALERO ENERGY CORP/TX | Energy | $5.2M | 0.3% | 20K | +203% | |||
| 50 | $LPLA | LPL Financial Holdings Inc. | Financials | $5.2M | 0.3% | 18K | +18% | |||
| 51 | $XYL | Xylem Inc. | Industrials | $5.2M | 0.3% | 44K | +63% | |||
| 52 | $KRMN | Karman Holdings Inc. | Industrials | $5.1M | 0.3% | 103K | +261% | |||
| 53 | $RMD | RESMED INC | Healthcare | $5.1M | 0.3% | 26K | +433% | |||
| 54 | $NIC | NICOLET BANKSHARES INC | Financials | $5.0M | 0.3% | 30K | -25% | |||
| 55 | $VFC | V F CORP | Consumer Discretionary | $5.0M | 0.3% | 300K | New | |||
| 56 | $HLIO | HELIOS TECHNOLOGIES, INC. | Industrials | $5.0M | 0.3% | 56K | +33% | |||
| 57 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.9M | 0.3% | 12K | +78% | |||
| 58 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $4.9M | 0.3% | 9,266 | +331% | |||
| 59 | $GGG | GRACO INC | Industrials | $4.9M | 0.3% | 64K | +245% | |||
| 60 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.8M | 0.3% | 52K | New | |||
| 61 | $RTX | RTX Corp | Industrials | $4.8M | 0.3% | 25K | +60% | |||
| 62 | $STX | Seagate Technology Holdings plc | Technology | $4.8M | 0.3% | 4,927 | +51% | |||
| 63 | $SAM | BOSTON BEER CO INC | Consumer Staples | $4.7M | 0.3% | 27K | New | |||
| 64 | $TEL | TE Connectivity plc | Technology | $4.7M | 0.3% | 23K | +195% | |||
| 65 | $IESC | IES Holdings, Inc. | Industrials | $4.7M | 0.3% | 6,408 | +55% | |||
| 66 | $SEB | SEABOARD CORP /DE/ | Consumer Staples | $4.7M | 0.3% | 1,045 | +66% | |||
| 67 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $4.7M | 0.3% | 28K | +426% | |||
| 68 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $4.7M | 0.3% | 24K | +129% | |||
| 69 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $4.6M | 0.3% | 120K | +274% | |||
| 70 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $4.6M | 0.3% | 17K | +273% | |||
| 71 | $CTAS | CINTAS CORP | Consumer Discretionary | $4.6M | 0.3% | 27K | +129% | |||
| 72 | $RLI | RLI CORP | Financials | $4.6M | 0.3% | 77K | New | |||
| 73 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $4.5M | 0.3% | 22K | New | |||
| 74 | $WTTR | Select Water Solutions, Inc. | Energy | $4.5M | 0.3% | 223K | +964% | |||
| 75 | $EQH | Equitable Holdings, Inc. | Financials | $4.4M | 0.3% | 101K | +369% | |||
| 76 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $4.4M | 0.3% | 64K | +197% | |||
| 77 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $4.3M | 0.3% | 408K | +408% | |||
| 78 | $BA | BOEING CO | Industrials | $4.3M | 0.3% | 20K | -22% | |||
| 79 | $ASB | ASSOCIATED BANC-CORP | Financials | $4.3M | 0.3% | 140K | New | |||
| 80 | $FISV | FISERV INC | Financials | $4.3M | 0.3% | 87K | New | |||
| 81 | $VISN | Vistance Networks, Inc. | Technology | $4.3M | 0.3% | 333K | +312% | |||
| 82 | $INCY | INCYTE CORP | Healthcare | $4.2M | 0.3% | 37K | +404% | |||
| 83 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $4.2M | 0.3% | 99K | +245% | |||
| 84 | $MZTI | MARZETTI CO | Consumer Staples | $4.2M | 0.3% | 37K | +1049% | |||
| 85 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $4.1M | 0.3% | 47K | +96% | |||
| 86 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $4.1M | 0.3% | 42K | +300% | |||
| 87 | $ALSN | Allison Transmission Holdings Inc | Industrials | $4.0M | 0.3% | 36K | -34% | |||
| 88 | $SLGN | SILGAN HOLDINGS INC | Industrials | $4.0M | 0.3% | 87K | +108% | |||
| 89 | $SRE | SEMPRA | Utilities | $4.0M | 0.3% | 44K | New | |||
| 90 | $EMN | EASTMAN CHEMICAL CO | Materials | $4.0M | 0.3% | 60K | +465% | |||
| 91 | $CBOE | Cboe Global Markets, Inc. | Financials | $4.0M | 0.3% | 16K | New | |||
| 92 | $TXNM | TXNM ENERGY INC | Utilities | $4.0M | 0.3% | 70K | New | |||
| 93 | $MCK | MCKESSON CORP | Consumer Staples | $4.0M | 0.3% | 5,255 | +31% | |||
| 94 | $MSGE | Madison Square Garden Entertainment Corp. | Communication Services | $4.0M | 0.3% | 49K | -4% | |||
| 95 | $MSA | MSA Safety Inc | Healthcare | $3.9M | 0.3% | 23K | +221% | |||
| 96 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $3.9M | 0.3% | 133K | -11% | |||
| 97 | $PH | Parker-Hannifin Corp | Industrials | $3.9M | 0.3% | 4,009 | New | |||
| 98 | $ARW | ARROW ELECTRONICS, INC. | Technology | $3.9M | 0.3% | 18K | +3% | |||
| 99 | $ACN | Accenture plc | Technology | $3.9M | 0.3% | 31K | +1366% | |||
| 100 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.9M | 0.3% | 29K | New | |||
| 101 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.9M | 0.3% | 47K | New | |||
| 102 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $3.8M | 0.3% | 34K | +139% | |||
| 103 | $MS | MORGAN STANLEY | Financials | $3.8M | 0.3% | 18K | New | |||
| 104 | $T | AT&T INC. | Communication Services | $3.8M | 0.3% | 184K | New | |||
| 105 | $PSN | PARSONS CORP | Technology | $3.8M | 0.2% | 72K | +523% | |||
| 106 | $KO | COCA COLA CO | Consumer Staples | $3.8M | 0.2% | 46K | +183% | |||
| 107 | $BOKF | BOK FINANCIAL CORP | Financials | $3.8M | 0.2% | 27K | -42% | |||
| 108 | $SRCE | 1ST SOURCE CORP | Financials | $3.7M | 0.2% | 46K | +339% | |||
| 109 | $PKG | PACKAGING CORP OF AMERICA | Materials | $3.7M | 0.2% | 16K | New | |||
| 110 | $POOL | POOL CORP | Consumer Discretionary | $3.7M | 0.2% | 17K | -8% | |||
| 111 | $AVA | AVISTA CORP | Utilities | $3.7M | 0.2% | 90K | +151% | |||
| 112 | $NNI | NELNET INC | Financials | $3.6M | 0.2% | 27K | +90% | |||
| 113 | $CNO | CNO Financial Group, Inc. | Financials | $3.6M | 0.2% | 71K | +89% | |||
| 114 | $WM | WASTE MANAGEMENT INC | Utilities | $3.6M | 0.2% | 16K | -2% | |||
| 115 | $PFGC | Performance Food Group Co | Consumer Staples | $3.6M | 0.2% | 32K | New | |||
| 116 | $SJM | J M SMUCKER Co | Consumer Staples | $3.6M | 0.2% | 32K | +15% | |||
| 117 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $3.6M | 0.2% | 44K | +145% | |||
| 118 | $SMMT | Summit Therapeutics Inc. | Healthcare | $3.5M | 0.2% | 244K | +202% | |||
| 119 | $ETR | ENTERGY CORP /DE/ | Utilities | $3.5M | 0.2% | 31K | +120% | |||
| 120 | $NUE | NUCOR CORP | Materials | $3.5M | 0.2% | 16K | New | |||
| 121 | $FOXA | Fox Corp | Communication Services | $3.5M | 0.2% | 68K | +670% | |||
| 122 | $R | RYDER SYSTEM INC | Consumer Discretionary | $3.5M | 0.2% | 13K | New | |||
| 123 | $JBLU | JETBLUE AIRWAYS CORP | Industrials | $3.5M | 0.2% | 614K | +31% | |||
| 124 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.5M | 0.2% | 16K | -19% | |||
| 125 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $3.5M | 0.2% | 6,875 | +1215% | |||
| 126 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $3.5M | 0.2% | 5,698 | +173% | |||
| 127 | $CNOB | ConnectOne Bancorp, Inc. | Financials | $3.4M | 0.2% | 103K | +983% | |||
| 128 | $LEU | CENTRUS ENERGY CORP | Materials | $3.4M | 0.2% | 20K | +14% | |||
| 129 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.4M | 0.2% | 14K | -28% | |||
| 130 | $NOV | NOV Inc. | Energy | $3.4M | 0.2% | 185K | +579% | |||
| 131 | $WK | WORKIVA INC | Technology | $3.4M | 0.2% | 70K | +178% | |||
| 132 | $CMPR | CIMPRESS plc | Communication Services | $3.4M | 0.2% | 33K | +123% | |||
| 133 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $3.3M | 0.2% | 24K | +46% | |||
| 134 | $WMK | WEIS MARKETS INC | Consumer Staples | $3.3M | 0.2% | 43K | +40% | |||
| 135 | $SANM | SANMINA CORP | Technology | $3.3M | 0.2% | 13K | New | |||
| 136 | $KMX | CARMAX INC | Consumer Discretionary | $3.3M | 0.2% | 62K | +447% | |||
| 137 | $SAFT | SAFETY INSURANCE GROUP INC | Financials | $3.2M | 0.2% | 43K | +206% | |||
| 138 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $3.2M | 0.2% | 36K | +56% | |||
| 139 | $SFBS | ServisFirst Bancshares, Inc. | Financials | $3.2M | 0.2% | 37K | +113% | |||
| 140 | $VRSN | VERISIGN INC/CA | Technology | $3.2M | 0.2% | 13K | New | |||
| 141 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.2M | 0.2% | 14K | New | |||
| 142 | $DRVN | Driven Brands Holdings Inc. | Consumer Discretionary | $3.2M | 0.2% | 229K | New | |||
| 143 | $HAYW | Hayward Holdings, Inc. | Industrials | $3.2M | 0.2% | 184K | +73% | |||
| 144 | $APH | AMPHENOL CORP /DE/ | Technology | $3.2M | 0.2% | 18K | +807% | |||
| 145 | $CAT | CATERPILLAR INC | Industrials | $3.2M | 0.2% | 2,980 | +50% | |||
| 146 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $3.2M | 0.2% | 11K | -1% | |||
| 147 | $IOSP | INNOSPEC INC. | Healthcare | $3.2M | 0.2% | 39K | +52% | |||
| 148 | $FRME | FIRST MERCHANTS CORP | Financials | $3.2M | 0.2% | 72K | -18% | |||
| 149 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $3.1M | 0.2% | 22K | New | |||
| 150 | $OTIS | Otis Worldwide Corp | Industrials | $3.1M | 0.2% | 44K | +99% |
What changed in Q2 2026
Against the previous quarter's 13F: 322 new, 287 added to, 166 trimmed, 308 sold out. Share-count changes; largest moves by dollar size first.
New positions (322)
- ISHARES MSCI INDIA ETF - MSCI INDIA ETF$16.9M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$PAYXPAYCHEX INC$6.8M
first bought this quarter
+316 more in the Excel export
Added to (287)
now $9.0M · held 2 qtrs, 2 adds in a row
now $9.2M · held 3+ qtrs
$NVRNVR INC+954%
now $6.4M · held 3+ qtrs
now $10.3M · held 3+ qtrs
$VVISA INC.+853%
now $5.8M · held 3+ qtrs
$LLOEWS CORP+941%
now $5.7M · held 3+ qtrs
+281 more in the Excel export
Trimmed (166)
now $11.7M · held 3+ qtrs
$AFRMAffirm Holdings, Inc.-88%
now $1.5M
$TPGTPG Inc.-97%
now $293K
$TOSTToast, Inc.-85%
now $1.4M
$CDECoeur Mining, Inc.-84%
now $1.5M
$FWONALiberty Media Corp-81%
now $1.4M
+160 more in the Excel export
Sold out (308)
$BPOPPOPULAR, INC.was $11.8M
held 4+ qtrs
$ROKUROKU, INCwas $9.9M
held 7+ qtrs
$AGNCAGNC Investment Corp.was $7.0M
held 9+ qtrs
$GOOGAlphabet Inc.was $7.0M
held 2+ qtrs
$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.was $6.9M
held 3+ qtrs
$ATMUAtmus Filtration Technologies Inc.was $6.6M
+302 more in the Excel export
Holdings by quarter
Every 13F DARK FOREST CAPITAL MANAGEMENT LP has filed, 20 earlier quarters. Pick one to see what it held then.
Is it too late to follow DARK FOREST CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of DARK FOREST CAPITAL MANAGEMENT's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
46%
Last quarter
Top 10 weight
7%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DARK FOREST CAPITAL MANAGEMENT LP disclosed 777 positions worth $1.5B in its Form 13F-HR for Q2 2026, followed by $AXS and $MU. During the quarter the fund opened 322 new positions and exited 308 and a full exit from $BPOP. The portfolio is most concentrated in Financials (21.8% of disclosed assets). All figures are sourced directly from DARK FOREST CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1853322.
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AI-Powered Hedge Fund Analysis: DARK FOREST CAPITAL MANAGEMENT LP
13F Pro is an AI hedge fund tracker and stock research platform. For DARK FOREST CAPITAL MANAGEMENT LP (SEC CIK: 1853322), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DARK FOREST CAPITAL MANAGEMENT LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.