DARK FOREST CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$1.5B
Holdings
777
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (21.5% 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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES MSCI INDIA ETF - MSCI INDIA ETF
—Quality
$16.9M342,603 sh- —
Quality
$13.2M122,795 sh - 86.2#4
Quality
$11.7M10,106 sh - 68.2
Quality
$11.5M185,954 sh - 73.8
Quality
$11.3M22,596 sh - 87.5
Quality
$10.3M8,625 sh - 68.9
Quality
$9.2M60,651 sh - 60.1
Quality
$9.2M78,819 sh - 71.9
Quality
$9.0M69,367 sh - 63.6
Quality
$8.4M31,148 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES MSCI INDIA ETF - MSCI INDIA ETF | — | $16.9M | 342,603 |
 AXIS CAPITAL HOLDINGS LTD$AXS | — | $13.2M | 122,795 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $11.7M | 10,106 |
 SS&C Technologies Holdings Inc$SSNC | 68.2 | $11.5M | 185,954 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $11.3M | 22,596 |
 ELI LILLY & Co$LLY | 87.5 | $10.3M | 8,625 |
 DTE ENERGY CO$DTB | 68.9 | $9.2M | 60,651 |
 WEC ENERGY GROUP, INC.$WEC | 60.1 | $9.2M | 78,819 |
 EOG RESOURCES INC$EOG | 71.9 | $9.0M | 69,367 |
 ILLINOIS TOOL WORKS INC$ITW | 63.6 | $8.4M | 31,148 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DARK FOREST CAPITAL MANAGEMENT LP's 777 positions.
Showing top 10 of 777 holdings.
Sector Allocation
Financials
$333.0M
Technology
$269.7M
Industrials
$243.0M
Consumer Discretionary
$145.4M
Healthcare
$141.8M
Consumer Staples
$89.6M
Energy
$84.3M
Materials
$81.9M
Top Holdings — DARK FOREST CAPITAL MANAGEMENT LP (Q2 2026)
Top 150 of 777 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI INDIA ETF - MSCI INDIA ETF | $16.9M | 1.1% | NEW | — |
| 2 | $AXS | AXIS CAPITAL HOLDINGS LTD | $13.2M | 0.8% | +13% | — |
| 3 | $MU | MICRON TECHNOLOGY INC | $11.7M | 0.8% | -54% | 86.2 |
| 4 | $SSNC | SS&C Technologies Holdings Inc | $11.5M | 0.7% | +55% | 68.2 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.3M | 0.7% | NEW | 73.8 |
| 6 | $LLY | ELI LILLY & Co | $10.3M | 0.7% | +103% | 87.5 |
| 7 | $DTB | DTE ENERGY CO | $9.2M | 0.6% | +42% | 68.9 |
| 8 | $WEC | WEC ENERGY GROUP, INC. | $9.2M | 0.6% | +452% | 60.1 |
| 9 | $EOG | EOG RESOURCES INC | $9.0M | 0.6% | +1863% | 71.9 |
| 10 | $ITW | ILLINOIS TOOL WORKS INC | $8.4M | 0.5% | +68% | 63.6 |
| 11 |  $IEX | IDEX CORP /DE/ | $8.2M | 0.5% | NEW | 60.9 |
| 12 |  $PFSI | PennyMac Financial Services, Inc. | $7.7M | 0.5% | +32% | 62.8 |
| 13 |  $FITB | FIFTH THIRD BANCORP | $7.7M | 0.5% | +104% | 63.2 |
| 14 |  $OWL | BLUE OWL CAPITAL INC. | $7.7M | 0.5% | +25% | 48.8 |
| 15 |  $RPRX | Royalty Pharma plc | $7.6M | 0.5% | +20% | — |
| 16 |  $OMF | OneMain Holdings, Inc. | $7.1M | 0.5% | -3% | 66.4 |
| 17 |  $AXP | AMERICAN EXPRESS CO | $7.1M | 0.5% | NEW | 69.4 |
| 18 |  $TRV | TRAVELERS COMPANIES, INC. | $7.0M | 0.5% | NEW | 75.9 |
| 19 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.9M | 0.5% | +129% | 62.9 |
| 20 |  $PRMB | Primo Brands Corp | $6.8M | 0.4% | +138% | 60 |
| 21 |  $PAYX | PAYCHEX INC | $6.8M | 0.4% | NEW | 74.6 |
| 22 |  $ABBV | AbbVie Inc. | $6.8M | 0.4% | NEW | 72.6 |
| 23 |  $HUBS | HUBSPOT INC | $6.8M | 0.4% | +16% | 70.4 |
| 24 |  $MSFT | MICROSOFT CORP | $6.7M | 0.4% | +39% | 79.8 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $6.5M | 0.4% | -31% | 72.3 |
| 26 |  $NVR | NVR INC | $6.4M | 0.4% | +954% | 56.3 |
| 27 |  $COR | Cencora, Inc. | $6.2M | 0.4% | NEW | 61.1 |
| 28 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6.2M | 0.4% | +113% | 65 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $6.2M | 0.4% | +30% | 70.7 |
| 30 |  $UNM | Unum Group | $5.9M | 0.4% | +209% | 52.1 |
| 31 |  $DKNG | DraftKings Inc. | $5.8M | 0.4% | -15% | 60.4 |
| 32 |  $V | VISA INC. | $5.8M | 0.4% | +853% | 82.9 |
| 33 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $5.7M | 0.4% | +200% | 65.7 |
| 34 |  $PFH | PRUDENTIAL FINANCIAL INC | $5.7M | 0.4% | +88% | 58.7 |
| 35 |  $L | LOEWS CORP | $5.7M | 0.4% | +941% | 65.1 |
| 36 |  $MOD | MODINE MANUFACTURING CO | $5.7M | 0.4% | +42% | 56.3 |
| 37 |  $FCX | FREEPORT-MCMORAN INC | $5.6M | 0.4% | +430% | 62 |
| 38 |  $ROAD | Construction Partners, Inc. | $5.6M | 0.4% | +83% | 67.4 |
| 39 |  $KMI | KINDER MORGAN, INC. | $5.6M | 0.4% | +66% | 71.3 |
| 40 |  $CAG | CONAGRA BRANDS INC. | $5.5M | 0.4% | +113% | 38.9 |
| 41 |  $TMUS | T-Mobile US, Inc. | $5.5M | 0.3% | +134% | 69.1 |
| 42 |  $HLI | HOULIHAN LOKEY, INC. | $5.5M | 0.3% | NEW | 67.8 |
| 43 |  $PEP | PEPSICO INC | $5.4M | 0.3% | NEW | 63.4 |
| 44 |  $Z | ZILLOW GROUP, INC. | $5.4M | 0.3% | +43% | 58.5 |
| 45 |  $CVBF | CVB FINANCIAL CORP | $5.4M | 0.3% | +1090% | 55.3 |
| 46 |  $ZM | Zoom Communications, Inc. | $5.4M | 0.3% | -35% | 70.5 |
| 47 |  $TPC | TUTOR PERINI CORP | $5.3M | 0.3% | +13% | 66.2 |
| 48 |  $ECL | ECOLAB INC. | $5.3M | 0.3% | NEW | 63.3 |
| 49 |  $VLO | VALERO ENERGY CORP/TX | $5.2M | 0.3% | +203% | 57.8 |
| 50 |  $LPLA | LPL Financial Holdings Inc. | $5.2M | 0.3% | +18% | 72.1 |
| 51 |  $XYL | Xylem Inc. | $5.2M | 0.3% | +63% | 65.8 |
| 52 |  $KRMN | Karman Holdings Inc. | $5.1M | 0.3% | +261% | 57.2 |
| 53 |  $RMD | RESMED INC | $5.1M | 0.3% | +433% | 74.3 |
| 54 |  $NIC | NICOLET BANKSHARES INC | $5.0M | 0.3% | -25% | 67.6 |
| 55 |  $VFC | V F CORP | $5.0M | 0.3% | NEW | 49.8 |
| 56 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $5.0M | 0.3% | +33% | 54.6 |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.3% | +78% | 79.9 |
| 58 |  $DDS | DILLARD'S, INC. | $4.9M | 0.3% | +331% | 61.5 |
| 59 |  $GGG | GRACO INC | $4.9M | 0.3% | +245% | 63.4 |
| 60 |  $SCHW | SCHWAB CHARLES CORP | $4.8M | 0.3% | NEW | 79.4 |
| 61 |  $RTX | RTX Corp | $4.8M | 0.3% | +60% | 73.2 |
| 62 |  $STX | Seagate Technology Holdings plc | $4.8M | 0.3% | +51% | — |
| 63 |  $SAM | BOSTON BEER CO INC | $4.7M | 0.3% | NEW | 44.4 |
| 64 |  $TEL | TE Connectivity plc | $4.7M | 0.3% | +195% | — |
| 65 |  $IESC | IES Holdings, Inc. | $4.7M | 0.3% | +55% | 68.3 |
| 66 |  $SEB | SEABOARD CORP /DE/ | $4.7M | 0.3% | +66% | 56.5 |
| 67 |  $BOOT | Boot Barn Holdings, Inc. | $4.7M | 0.3% | +426% | 62.6 |
| 68 |  $TXRH | Texas Roadhouse, Inc. | $4.7M | 0.3% | +129% | 62.7 |
| 69 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.6M | 0.3% | +274% | 64.1 |
| 70 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.6M | 0.3% | +273% | 66.3 |
| 71 |  $CTAS | CINTAS CORP | $4.6M | 0.3% | +129% | 68.7 |
| 72 |  $RLI | RLI CORP | $4.6M | 0.3% | NEW | 74.5 |
| 73 |  $DRI | DARDEN RESTAURANTS INC | $4.5M | 0.3% | NEW | 64.1 |
| 74 |  $WTTR | Select Water Solutions, Inc. | $4.5M | 0.3% | +964% | 42.9 |
| 75 |  $EQH | Equitable Holdings, Inc. | $4.4M | 0.3% | +369% | 39.5 |
| 76 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $4.4M | 0.3% | +197% | 64 |
| 77 |  $XRAY | DENTSPLY SIRONA Inc. | $4.3M | 0.3% | +408% | 39.8 |
| 78 |  $BA | BOEING CO | $4.3M | 0.3% | -22% | 61.6 |
| 79 |  $ASB | ASSOCIATED BANC-CORP | $4.3M | 0.3% | NEW | 64.9 |
| 80 |  $FISV | FISERV INC | $4.3M | 0.3% | NEW | 60.7 |
| 81 |  $VISN | Vistance Networks, Inc. | $4.3M | 0.3% | +312% | 33.8 |
| 82 |  $INCY | INCYTE CORP | $4.2M | 0.3% | +404% | 77.4 |
| 83 |  $BSX | BOSTON SCIENTIFIC CORP | $4.2M | 0.3% | +245% | 77.5 |
| 84 |  $MZTI | MARZETTI CO | $4.2M | 0.3% | +1049% | 58.8 |
| 85 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4.1M | 0.3% | +96% | 59.3 |
| 86 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.1M | 0.3% | +300% | 58.1 |
| 87 |  $ALSN | Allison Transmission Holdings Inc | $4.0M | 0.3% | -34% | 66.8 |
| 88 |  $SLGN | SILGAN HOLDINGS INC | $4.0M | 0.3% | +108% | 57.4 |
| 89 |  $SRE | SEMPRA | $4.0M | 0.3% | NEW | 41.9 |
| 90 |  $EMN | EASTMAN CHEMICAL CO | $4.0M | 0.3% | +465% | 49.8 |
| 91 |  $CBOE | Cboe Global Markets, Inc. | $4.0M | 0.3% | NEW | 79.2 |
| 92 |  $TXNM | TXNM ENERGY INC | $4.0M | 0.3% | NEW | 52.8 |
| 93 |  $MCK | MCKESSON CORP | $4.0M | 0.3% | +31% | 63.4 |
| 94 |  $MSGE | Madison Square Garden Entertainment Corp. | $4.0M | 0.3% | -4% | 60.2 |
| 95 |  $MSA | MSA Safety Inc | $3.9M | 0.3% | +221% | 63.4 |
| 96 |  $SIRI | SIRIUS XM HOLDINGS INC. | $3.9M | 0.3% | -11% | 61.5 |
| 97 |  $PH | Parker-Hannifin Corp | $3.9M | 0.3% | NEW | 65.8 |
| 98 |  $ARW | ARROW ELECTRONICS, INC. | $3.9M | 0.3% | +3% | 55.7 |
| 99 |  $ACN | Accenture plc | $3.9M | 0.3% | +1366% | — |
| 100 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.9M | 0.3% | NEW | 66.8 |
| 101 |  $WFC | WELLS FARGO & COMPANY/MN | $3.9M | 0.3% | NEW | 61.8 |
| 102 |  $SITE | SiteOne Landscape Supply, Inc. | $3.8M | 0.3% | +139% | 52.1 |
| 103 |  $MS | MORGAN STANLEY | $3.8M | 0.3% | NEW | 75.8 |
| 104 |  $T | AT&T INC. | $3.8M | 0.3% | NEW | 65.7 |
| 105 |  $PSN | PARSONS CORP | $3.8M | 0.2% | +523% | 54.6 |
| 106 |  $KO | COCA COLA CO | $3.8M | 0.2% | +183% | 69.5 |
| 107 |  $BOKF | BOK FINANCIAL CORP | $3.8M | 0.2% | -42% | 61 |
| 108 |  $SRCE | 1ST SOURCE CORP | $3.7M | 0.2% | +339% | 60.6 |
| 109 |  $PKG | PACKAGING CORP OF AMERICA | $3.7M | 0.2% | NEW | 63 |
| 110 |  $POOL | POOL CORP | $3.7M | 0.2% | -8% | 51.8 |
| 111 |  $AVA | AVISTA CORP | $3.7M | 0.2% | +151% | 54.2 |
| 112 |  $NNI | NELNET INC | $3.6M | 0.2% | +90% | 65.3 |
| 113 |  $CNO | CNO Financial Group, Inc. | $3.6M | 0.2% | +89% | 54 |
| 114 |  $WM | WASTE MANAGEMENT INC | $3.6M | 0.2% | -2% | 67.6 |
| 115 |  $PFGC | Performance Food Group Co | $3.6M | 0.2% | NEW | 55.7 |
| 116 |  $SJM | J M SMUCKER Co | $3.6M | 0.2% | +15% | 59.1 |
| 117 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.6M | 0.2% | +145% | 60.9 |
| 118 |  $SMMT | Summit Therapeutics Inc. | $3.5M | 0.2% | +202% | — |
| 119 |  $ETR | ENTERGY CORP /DE/ | $3.5M | 0.2% | +120% | 59.5 |
| 120 |  $NUE | NUCOR CORP | $3.5M | 0.2% | NEW | 61.7 |
| 121 |  $FOXA | Fox Corp | $3.5M | 0.2% | +670% | 64.5 |
| 122 |  $R | RYDER SYSTEM INC | $3.5M | 0.2% | NEW | 57.8 |
| 123 |  $JBLU | JETBLUE AIRWAYS CORP | $3.5M | 0.2% | +31% | 33.5 |
| 124 |  $HON | HONEYWELL INTERNATIONAL INC | $3.5M | 0.2% | -19% | 65 |
| 125 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.5M | 0.2% | +1215% | 62.9 |
| 126 |  $CVCO | CAVCO INDUSTRIES, INC. | $3.5M | 0.2% | +173% | 62.6 |
| 127 |  $CNOB | ConnectOne Bancorp, Inc. | $3.4M | 0.2% | +983% | 65.6 |
| 128 |  $LEU | CENTRUS ENERGY CORP | $3.4M | 0.2% | +14% | 41.3 |
| 129 |  $AMZN | AMAZON COM INC | $3.4M | 0.2% | -28% | 68.7 |
| 130 |  $NOV | NOV Inc. | $3.4M | 0.2% | +579% | 47.8 |
| 131 |  $WK | WORKIVA INC | $3.4M | 0.2% | +178% | 65.4 |
| 132 |  $CMPR | CIMPRESS plc | $3.4M | 0.2% | +123% | — |
| 133 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.3M | 0.2% | +46% | 66.2 |
| 134 |  $WMK | WEIS MARKETS INC | $3.3M | 0.2% | +40% | 53.7 |
| 135 |  $SANM | SANMINA CORP | $3.3M | 0.2% | NEW | 64.2 |
| 136 |  $KMX | CARMAX INC | $3.3M | 0.2% | +447% | 50 |
| 137 |  $SAFT | SAFETY INSURANCE GROUP INC | $3.2M | 0.2% | +206% | 57.6 |
| 138 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $3.2M | 0.2% | +56% | — |
| 139 |  $SFBS | ServisFirst Bancshares, Inc. | $3.2M | 0.2% | +113% | 69.1 |
| 140 |  $VRSN | VERISIGN INC/CA | $3.2M | 0.2% | NEW | 71.3 |
| 141 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.2M | 0.2% | NEW | 69.8 |
| 142 |  $DRVN | Driven Brands Holdings Inc. | $3.2M | 0.2% | NEW | 54.9 |
| 143 |  $HAYW | Hayward Holdings, Inc. | $3.2M | 0.2% | +73% | 55.8 |
| 144 |  $APH | AMPHENOL CORP /DE/ | $3.2M | 0.2% | +807% | 79.3 |
| 145 |  $CAT | CATERPILLAR INC | $3.2M | 0.2% | +50% | 66.5 |
| 146 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.2M | 0.2% | -1% | 60.2 |
| 147 |  $IOSP | INNOSPEC INC. | $3.2M | 0.2% | +52% | 50.5 |
| 148 |  $FRME | FIRST MERCHANTS CORP | $3.2M | 0.2% | -18% | 47.9 |
| 149 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3.1M | 0.2% | NEW | 59 |
| 150 |  $OTIS | Otis Worldwide Corp | $3.1M | 0.2% | +99% | 61.3 |
New Positions (322)
$BRK.B BERKSHIRE HATHAWAY INC$11.3M$IEX IDEX CORP /DE/$8.2M$AXP AMERICAN EXPRESS CO$7.1M$TRV TRAVELERS COMPANIES, INC.$7.0M$PAYX PAYCHEX INC$6.8M$ABBV AbbVie Inc.$6.8M$COR Cencora, Inc.$6.2M$HLI HOULIHAN LOKEY, INC.$5.5M$PEP PEPSICO INC$5.4M$ECL ECOLAB INC.$5.3M$VFC V F CORP$5.0M$SCHW SCHWAB CHARLES CORP$4.8M$SAM BOSTON BEER CO INC$4.7M$RLI RLI CORP$4.6MExited Positions (308)
$BPOP POPULAR, INC.
$ROKU ROKU, INC
$AGNC AGNC Investment Corp.
$GOOG Alphabet Inc.
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
$ATMU Atmus Filtration Technologies Inc.
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/
$LNG Cheniere Energy, Inc.
$VEEV VEEVA SYSTEMS INC
$LAZ Lazard, Inc.
$SUI SUN COMMUNITIES INC
$SYK STRYKER CORP
$WTM WHITE MOUNTAINS INSURANCE GROUP LTD
$FLO FLOWERS FOODS INC
$CACC CREDIT ACCEPTANCE CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DARK FOREST CAPITAL MANAGEMENT LP including:
Track DARK FOREST CAPITAL MANAGEMENT LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DARK FOREST CAPITAL MANAGEMENT LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.