DARK FOREST CAPITAL MANAGEMENT LP
Q2 2026 13F filing
Updated 27 days ago777 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in 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% | — |
| 21 | P PAYX PAYCHEX INC | $6.8M | 69.3K | 0.44% | — |
| 22 | A ABBV ABBVIE INC | $6.8M | 26.9K | 0.44% | — |
| 23 | H HUBS HUBSPOT INC | $6.8M | 37.0K | 0.44% | — |
| 24 | M MSFT MICROSOFT CORP | $6.7M | 17.9K | 0.43% | — |
| 25 | A AMAT APPLIED MATERIALS INC | $6.5M | 8.9K | 0.42% | — |
| 26 | N NVR NVR INC | $6.4M | 938 | 0.41% | — |
| 27 | C COR CENCORA INC | $6.2M | 22.1K | 0.40% | — |
| 28 | H HBANP HUNTINGTON BANCSHARES INC | $6.2M | 351.7K | 0.40% | — |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $6.2M | 18.8K | 0.40% | — |
| 30 | U UNMA UNUM GROUP | $5.9M | 66.4K | 0.38% | — |
| 31 | D DKNG DRAFTKINGS INC-CL A | $5.8M | 230.1K | 0.38% | — |
| 32 | V V VISA INC-CLASS A SHARES | $5.8M | 16.9K | 0.37% | — |
| 33 | F FFIN FIRST FINL BANKSHARES INC | $5.7M | 166.1K | 0.37% | — |
| 34 | P PRS PRUDENTIAL FINANCIAL INC | $5.7M | 52.9K | 0.37% | — |
| 35 | L L LOEWS CORP | $5.7M | 50.3K | 0.37% | — |
| 36 | M MOD MODINE MANUFACTURING CO | $5.7M | 21.2K | 0.36% | — |
| 37 | F FCX FREEPORT-MCMORAN INC | $5.6M | 89.8K | 0.36% | — |
| 38 | R ROAD CONSTRUCTION PARTNERS INC-A | $5.6M | 47.2K | 0.36% | — |
| 39 | E EP-PC KINDER MORGAN INC | $5.6M | 174.7K | 0.36% | — |
| 40 | C CAG CONAGRA BRANDS INC | $5.5M | 409.2K | 0.36% | — |
| 41 | T TMUSL T-MOBILE US INC | $5.5M | 32.8K | 0.35% | — |
| 42 | H HLI HOULIHAN LOKEY INC | $5.5M | 40.9K | 0.35% | — |
| 43 | P PEP PEPSICO INC | $5.4M | 39.9K | 0.35% | — |
| 44 | Z Z ZILLOW GROUP INC - C | $5.4M | 171.3K | 0.35% | — |
| 45 | C CVBF CVB FINANCIAL CORP | $5.4M | 238.9K | 0.35% | — |
| 46 | Z ZM ZOOM COMMUNICATIONS INC | $5.4M | 62.1K | 0.35% | — |
| 47 | T TPC TUTOR PERINI CORP | $5.3M | 64.3K | 0.34% | — |
| 48 | E ECL ECOLAB INC | $5.3M | 18.9K | 0.34% | — |
| 49 | V VLO VALERO ENERGY CORP | $5.2M | 20.1K | 0.34% | — |
| 50 | L LPLA LPL FINANCIAL HOLDINGS INC | $5.2M | 18.4K | 0.34% | — |