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DARK FOREST CAPITAL MANAGEMENT LP
hedge fundUpdated 27 days agoManaged by Dark Forest Capital Management Lp • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
121.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $417.7M |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.3B |
| Q4 2023 | $666.3M |
| Q1 2024 | $590.6M |
| Q2 2024 | $546.3M |
| Q3 2024 | $782.5M |
| Q4 2024 | $678.2M |
| Q1 2025 | $2.2B |
| Q2 2025 | $2.5B |
| Q3 2025 | $2.5B |
| Q4 2025 | $2.2B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.5B |
Top holdings
777 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES MSCI INDIA ETF | $16.9M | 342.6K | 1.09% | — |
| 2 | A AXS-PE AXIS CAPITAL HOLDINGS LTD | $13.2M | 122.8K | 0.85% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $11.7M | 10.1K | 0.75% | — |
| 4 | S SSNC SS&C TECHNOLOGIES HOLDINGS | $11.5M | 186.0K | 0.74% | — |
| 5 | B BRK-A BERKSHIRE HATHAWAY INC-CL B | $11.3M | 22.6K | 0.73% | — |
| 6 | L LLY ELI LILLY & CO | $10.3M | 8.6K | 0.67% | — |
| 7 | D DTB DTE ENERGY COMPANY | $9.2M | 60.7K | 0.60% | — |
| 8 | W WEC WEC ENERGY GROUP INC | $9.2M | 78.8K | 0.59% | — |
| 9 | E EOG EOG RESOURCES INC | $9M | 69.4K | 0.58% | — |
| 10 | I ITW ILLINOIS TOOL WORKS | $8.4M | 31.1K | 0.54% | — |
| 11 | H HUM IDEX CORP | $8.2M | 36.2K | 0.53% | — |
| 12 | P PFSI PENNYMAC FINANCIAL SERVICES | $7.7M | 88.4K | 0.50% | — |
| 13 | F FITB-PK FIFTH THIRD BANCORP | $7.7M | 136.1K | 0.50% | — |
| 14 | O OBDC BLUE OWL CAPITAL INC | $7.7M | 875.8K | 0.49% | — |
| 15 | R RPRX ROYALTY PHARMA PLC- CL A | $7.6M | 135.0K | 0.49% | — |
| 16 | O OMF ONEMAIN HOLDINGS INC | $7.1M | 116.7K | 0.46% | — |
| 17 | A AXP AMERICAN EXPRESS CO | $7.1M | 20.9K | 0.46% | — |
| 18 | T TRV TRAVELERS COS INC/THE | $7M | 21.1K | 0.45% | — |
| 19 | C CFG-PI CITIZENS FINANCIAL GROUP | $6.9M | 98.5K | 0.45% | — |
| 20 | P PRMB PRIMO BRANDS CORP | $6.8M | 278.8K | 0.44% | — |