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DARK FOREST CAPITAL MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,590,444,525
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $18,286,262
- ISHARES MSCI INDIA ETF · MSCI INDIA ETF · 46429B598 · shares: $16,921,162
- AXIS CAPITAL HOLDINGS LTD · SHS · G0692U109 · shares: $13,193,095
- SS&C TECHNOLOGIES HOLDINGS · COM · 78467J100 · shares: $11,538,446
- BERKSHIRE HATHAWAY INC-CL B · CL B NEW · 084670702 · shares: $11,306,812
- APPLIED MATERIALS INC · COM · 038222105 · shares: $10,393,848
- ELI LILLY & CO · COM · 532457108 · shares: $10,345,084
- DTE ENERGY COMPANY · COM · 233331107 · shares: $9,241,393
- WEC ENERGY GROUP INC · COM · 92939U106 · shares: $9,203,695
- EOG RESOURCES INC · COM · 26875P101 · shares: $8,998,981
Reported holdings
785 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,842 shares | $18,286,262 |
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | — | 342,603 shares | $16,921,162 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 122,795 shares | $13,193,095 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 185,954 shares | $11,538,446 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | — | 22,596 shares | $11,306,812 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 14,376 shares | $10,393,848 |
| ELI LILLY & CO | COM | 532457108 | — | 8,625 shares | $10,345,084 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 60,651 shares | $9,241,393 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 78,819 shares | $9,203,695 |
| EOG RESOURCES INC | COM | 26875P101 | — | 69,367 shares | $8,998,981 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 31,148 shares | $8,424,600 |
| IDEX CORP | COM | 45167R104 | — | 36,200 shares | $8,215,590 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 88,378 shares | $7,697,724 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 136,111 shares | $7,672,577 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 875,846 shares | $7,663,653 |
| ROYALTY PHARMA PLC- CL A | SHS CLASS A | G7709Q104 | — | 134,982 shares | $7,568,441 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 116,682 shares | $7,114,102 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20,928 shares | $7,078,896 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 21,127 shares | $6,974,445 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 98,519 shares | $6,903,226 |
| PRIMO BRANDS CORP | CLASS A COM SHS | 741623102 | — | 278,767 shares | $6,813,065 |
| PAYCHEX INC | COM | 704326107 | — | 69,277 shares | $6,812,007 |
| ABBVIE INC | COM | 00287Y109 | — | 26,935 shares | $6,777,923 |
| HUBSPOT INC | COM | 443573100 | — | 37,034 shares | $6,759,075 |
| MICROSOFT CORP | COM | 594918104 | — | 17,870 shares | $6,665,867 |
| NVR INC | COM | 62944T105 | — | 938 shares | $6,390,969 |
| CENCORA INC | COM | 03073E105 | — | 22,055 shares | $6,241,124 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 351,747 shares | $6,236,474 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,834 shares | $6,164,933 |
| RTX CORP | COM | 75513E101 | — | 31,869 shares | $6,046,505 |
| UNUM GROUP | COM | 91529Y106 | — | 66,426 shares | $5,938,484 |
| DRAFTKINGS INC-CL A | COM CL A | 26142V105 | — | 230,131 shares | $5,813,109 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | — | 16,912 shares | $5,802,338 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 166,092 shares | $5,746,783 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 52,933 shares | $5,713,059 |
| LOEWS CORP | COM | 540424108 | — | 50,310 shares | $5,695,595 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 21,160 shares | $5,650,143 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 89,818 shares | $5,648,654 |
| CONSTRUCTION PARTNERS INC-A | COM CL A | 21044C107 | — | 47,202 shares | $5,606,182 |
| KINDER MORGAN INC | COM | 49456B101 | — | 174,690 shares | $5,584,839 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,800 shares | $5,546,624 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 409,174 shares | $5,507,482 |
| T-MOBILE US INC | COM | 872590104 | — | 32,776 shares | $5,497,518 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 40,895 shares | $5,485,246 |
| PEPSICO INC | COM | 713448108 | — | 39,939 shares | $5,407,741 |
| ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | — | 171,283 shares | $5,398,840 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 238,859 shares | $5,386,270 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 62,138 shares | $5,363,131 |
| TUTOR PERINI CORP | COM | 901109108 | — | 64,306 shares | $5,335,469 |
| ECOLAB INC | COM | 278865100 | — | 18,900 shares | $5,265,729 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 20,142 shares | $5,245,782 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 18,439 shares | $5,193,898 |
| XYLEM INC | COM | 98419M100 | — | 43,785 shares | $5,175,825 |
| KARMAN HOLDINGS INC | COMMON STOCK | 485924104 | — | 102,646 shares | $5,124,088 |
| RESMED INC | COM | 761152107 | — | 26,089 shares | $5,084,224 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 30,280 shares | $5,008,009 |
| VF CORP | COM | 918204108 | — | 299,963 shares | $5,003,383 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 55,819 shares | $4,981,846 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 12,331 shares | $4,903,792 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,619 shares | $4,899,053 |
| DILLARDS INC-CL A | CL A | 254067101 | — | 9,266 shares | $4,896,340 |
| GRACO INC | COM | 384109104 | — | 64,425 shares | $4,871,174 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 52,214 shares | $4,817,786 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | — | 4,927 shares | $4,754,555 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | — | 26,691 shares | $4,725,108 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 23,388 shares | $4,715,255 |
| IES HOLDINGS INC | COM | 44951W106 | — | 6,408 shares | $4,707,701 |
| SEABOARD CORP | COM | 811543107 | — | 1,045 shares | $4,665,225 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 28,361 shares | $4,658,861 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 24,102 shares | $4,657,229 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 120,048 shares | $4,649,459 |
| WABTEC CORP | COM | 929740108 | — | 17,095 shares | $4,608,812 |
| CINTAS CORP | COM | 172908105 | — | 26,956 shares | $4,584,676 |
| RLI CORP | COM | 749607107 | — | 77,071 shares | $4,552,584 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 21,768 shares | $4,484,426 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 223,097 shares | $4,457,478 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 101,291 shares | $4,444,649 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 64,052 shares | $4,441,366 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 408,379 shares | $4,332,901 |
| BOEING CO/THE | COM | 097023105 | — | 19,977 shares | $4,324,421 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 140,087 shares | $4,310,477 |
| FISERV INC | COM | 337738108 | — | 87,361 shares | $4,285,057 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 333,339 shares | $4,260,072 |
| INCYTE CORP | COM | 45337C102 | — | 37,331 shares | $4,231,842 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 98,856 shares | $4,219,174 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 36,504 shares | $4,167,297 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 47,321 shares | $4,127,338 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 7,048 shares | $4,094,254 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 42,139 shares | $4,082,426 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 35,875 shares | $4,044,548 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 87,107 shares | $4,040,894 |
| SEMPRA | COM | 816851109 | — | 43,579 shares | $4,040,209 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 59,587 shares | $3,991,137 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 16,438 shares | $3,989,009 |
| TXNM ENERGY INC | COM | 69349H107 | — | 70,195 shares | $3,985,672 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,255 shares | $3,970,678 |
| MADISON SQUARE GARDEN ENTERT | COM CL A | 558256103 | — | 48,977 shares | $3,961,750 |
| MSA SAFETY INC | COM | 553498106 | — | 22,543 shares | $3,935,557 |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | — | 132,842 shares | $3,924,153 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 4,009 shares | $3,921,283 |