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DARK FOREST CAPITAL MANAGEMENT LP

Q2 2026 13F filing

Updated 27 days ago

777 disclosed positions worth $1.5B

Portfolio value
$1.5B
Total holdings
777
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES MSCI INDIA ETF

Value
$16.9M
Shares
342.6K
% Port
1.09%
A

AXIS CAPITAL HOLDINGS LTD

Value
$13.2M
Shares
122.8K
% Port
0.85%
M
3.MU

MICRON TECHNOLOGY INC

Value
$11.7M
Shares
10.1K
% Port
0.75%
S

SS&C TECHNOLOGIES HOLDINGS

Value
$11.5M
Shares
186.0K
% Port
0.74%
B

BERKSHIRE HATHAWAY INC-CL B

Value
$11.3M
Shares
22.6K
% Port
0.73%
L
6.LLY

ELI LILLY & CO

Value
$10.3M
Shares
8.6K
% Port
0.67%
D
7.DTB

DTE ENERGY COMPANY

Value
$9.2M
Shares
60.7K
% Port
0.60%
W
8.WEC

WEC ENERGY GROUP INC

Value
$9.2M
Shares
78.8K
% Port
0.59%
E
9.EOG

EOG RESOURCES INC

Value
$9M
Shares
69.4K
% Port
0.58%
I
10.ITW

ILLINOIS TOOL WORKS

Value
$8.4M
Shares
31.1K
% Port
0.54%
H
11.HUM

IDEX CORP

Value
$8.2M
Shares
36.2K
% Port
0.53%
P
12.PFSI

PENNYMAC FINANCIAL SERVICES

Value
$7.7M
Shares
88.4K
% Port
0.50%
F

FIFTH THIRD BANCORP

Value
$7.7M
Shares
136.1K
% Port
0.50%
O
14.OBDC

BLUE OWL CAPITAL INC

Value
$7.7M
Shares
875.8K
% Port
0.49%
R
15.RPRX

ROYALTY PHARMA PLC- CL A

Value
$7.6M
Shares
135.0K
% Port
0.49%
O
16.OMF

ONEMAIN HOLDINGS INC

Value
$7.1M
Shares
116.7K
% Port
0.46%
A
17.AXP

AMERICAN EXPRESS CO

Value
$7.1M
Shares
20.9K
% Port
0.46%
T
18.TRV

TRAVELERS COS INC/THE

Value
$7M
Shares
21.1K
% Port
0.45%
C

CITIZENS FINANCIAL GROUP

Value
$6.9M
Shares
98.5K
% Port
0.45%
P
20.PRMB

PRIMO BRANDS CORP

Value
$6.8M
Shares
278.8K
% Port
0.44%
P
21.PAYX

PAYCHEX INC

Value
$6.8M
Shares
69.3K
% Port
0.44%
A
22.ABBV

ABBVIE INC

Value
$6.8M
Shares
26.9K
% Port
0.44%
H
23.HUBS

HUBSPOT INC

Value
$6.8M
Shares
37.0K
% Port
0.44%
M
24.MSFT

MICROSOFT CORP

Value
$6.7M
Shares
17.9K
% Port
0.43%
A
25.AMAT

APPLIED MATERIALS INC

Value
$6.5M
Shares
8.9K
% Port
0.42%
N
26.NVR

NVR INC

Value
$6.4M
Shares
938
% Port
0.41%
C
27.COR

CENCORA INC

Value
$6.2M
Shares
22.1K
% Port
0.40%
H

HUNTINGTON BANCSHARES INC

Value
$6.2M
Shares
351.7K
% Port
0.40%
J

JPMORGAN CHASE & CO

Value
$6.2M
Shares
18.8K
% Port
0.40%
U
30.UNMA

UNUM GROUP

Value
$5.9M
Shares
66.4K
% Port
0.38%
D
31.DKNG

DRAFTKINGS INC-CL A

Value
$5.8M
Shares
230.1K
% Port
0.38%
V
32.V

VISA INC-CLASS A SHARES

Value
$5.8M
Shares
16.9K
% Port
0.37%
F
33.FFIN

FIRST FINL BANKSHARES INC

Value
$5.7M
Shares
166.1K
% Port
0.37%
P
34.PRS

PRUDENTIAL FINANCIAL INC

Value
$5.7M
Shares
52.9K
% Port
0.37%
L
35.L

LOEWS CORP

Value
$5.7M
Shares
50.3K
% Port
0.37%
M
36.MOD

MODINE MANUFACTURING CO

Value
$5.7M
Shares
21.2K
% Port
0.36%
F
37.FCX

FREEPORT-MCMORAN INC

Value
$5.6M
Shares
89.8K
% Port
0.36%
R
38.ROAD

CONSTRUCTION PARTNERS INC-A

Value
$5.6M
Shares
47.2K
% Port
0.36%
E

KINDER MORGAN INC

Value
$5.6M
Shares
174.7K
% Port
0.36%
C
40.CAG

CONAGRA BRANDS INC

Value
$5.5M
Shares
409.2K
% Port
0.36%
T

T-MOBILE US INC

Value
$5.5M
Shares
32.8K
% Port
0.35%
H
42.HLI

HOULIHAN LOKEY INC

Value
$5.5M
Shares
40.9K
% Port
0.35%
P
43.PEP

PEPSICO INC

Value
$5.4M
Shares
39.9K
% Port
0.35%
Z
44.Z

ZILLOW GROUP INC - C

Value
$5.4M
Shares
171.3K
% Port
0.35%
C
45.CVBF

CVB FINANCIAL CORP

Value
$5.4M
Shares
238.9K
% Port
0.35%
Z
46.ZM

ZOOM COMMUNICATIONS INC

Value
$5.4M
Shares
62.1K
% Port
0.35%
T
47.TPC

TUTOR PERINI CORP

Value
$5.3M
Shares
64.3K
% Port
0.34%
E
48.ECL

ECOLAB INC

Value
$5.3M
Shares
18.9K
% Port
0.34%
V
49.VLO

VALERO ENERGY CORP

Value
$5.2M
Shares
20.1K
% Port
0.34%
L
50.LPLA

LPL FINANCIAL HOLDINGS INC

Value
$5.2M
Shares
18.4K
% Port
0.34%