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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) |
|---|---|---|---|---|---|
| VISTRA CORP | COM | 92840M102 | — | 16,728 shares | $2,653,563 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 20,945 shares | $2,651,218 |
| BEL FUSE INC-CL B | CL B | 077347300 | — | 7,885 shares | $2,626,020 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | — | 43,994 shares | $2,620,723 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 11,972 shares | $2,616,600 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 | — | 33,036 shares | $2,604,228 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 11,543 shares | $2,597,175 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 48,165 shares | $2,589,350 |
| EVERGY INC | COM | 30034W106 | — | 29,936 shares | $2,587,368 |
| WR BERKLEY CORP | COM | 084423102 | — | 36,213 shares | $2,554,103 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 386,718 shares | $2,552,339 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 31,396 shares | $2,552,181 |
| MCGRATH RENTCORP | COM | 580589109 | — | 21,052 shares | $2,547,924 |
| MOOG INC-CLASS A | CL A | 615394202 | — | 6,004 shares | $2,544,735 |
| ACUITY INC | COM | 00508Y102 | — | 6,723 shares | $2,532,285 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 43,130 shares | $2,530,437 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 28,982 shares | $2,519,985 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | — | 25,165 shares | $2,507,944 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 43,757 shares | $2,505,088 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,992 shares | $2,476,846 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 56,187 shares | $2,474,475 |
| SYSCO CORP | COM | 871829107 | — | 29,573 shares | $2,471,711 |
| INNODATA INC | COM NEW | 457642205 | — | 32,690 shares | $2,470,710 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 27,010 shares | $2,463,042 |
| PHILLIPS 66 | COM | 718546104 | — | 14,517 shares | $2,454,099 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 30,364 shares | $2,447,642 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 136,376 shares | $2,445,222 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3,788 shares | $2,439,699 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 71,857 shares | $2,430,922 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 22,596 shares | $2,429,070 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 34,758 shares | $2,425,066 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | — | 243,465 shares | $2,410,304 |
| DR HORTON INC | COM | 23331A109 | — | 14,700 shares | $2,394,336 |
| COPART INC | COM | 217204106 | — | 84,766 shares | $2,389,554 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | — | 117,315 shares | $2,385,014 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 46,075 shares | $2,356,736 |
| CORNING INC | COM | 219350105 | — | 9,226 shares | $2,356,597 |
| FMC CORP | COM NEW | 302491303 | — | 204,424 shares | $2,350,876 |
| AUTOZONE INC | COM | 053332102 | — | 735 shares | $2,349,016 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 26,393 shares | $2,345,282 |
| BORGWARNER INC | COM | 099724106 | — | 35,245 shares | $2,340,268 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,310 shares | $2,336,265 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 25,681 shares | $2,315,399 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 218,681 shares | $2,311,458 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 12,380 shares | $2,292,033 |
| P G & E CORP | COM | 69331C108 | — | 136,234 shares | $2,291,456 |
| BANK FIRST CORP | COM | 06211J100 | — | 15,429 shares | $2,288,892 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 | — | 43,826 shares | $2,286,402 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 27,162 shares | $2,277,534 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 19,394 shares | $2,262,698 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 6,449 shares | $2,257,601 |
| BIGLARI HOLDINGS INC-A | COM STK CL A | 08986R408 | — | 1,067 shares | $2,245,694 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 16,235 shares | $2,223,383 |
| STERIS PLC | SHS USD | G8473T100 | — | 10,534 shares | $2,218,144 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 17,556 shares | $2,212,056 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 15,429 shares | $2,208,044 |
| V2X INC | COM | 92242T101 | — | 29,496 shares | $2,199,222 |
| SM ENERGY CO | COM | 78454L100 | — | 83,078 shares | $2,168,336 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 12,556 shares | $2,163,022 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 7,377 shares | $2,160,059 |
| NEWMARKET CORP | COM | 651587107 | — | 2,717 shares | $2,149,799 |
| ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | — | 31,398 shares | $2,147,937 |
| PPL CORP | COM | 69351T106 | — | 58,578 shares | $2,129,310 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 | — | 114,169 shares | $2,120,118 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 47,040 shares | $2,114,448 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 38,420 shares | $2,113,100 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 40,373 shares | $2,107,471 |
| MAGNITE INC | COM | 55955D100 | — | 110,985 shares | $2,106,495 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 10,441 shares | $2,099,476 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 6,192 shares | $2,093,825 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,498 shares | $2,080,718 |
| TJX COMPANIES INC | COM | 872540109 | — | 13,722 shares | $2,078,883 |
| ZIONS BANCORP NA | COM | 989701107 | — | 30,022 shares | $2,077,222 |
| MGE ENERGY INC | COM | 55277P104 | — | 25,372 shares | $2,068,833 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 92,809 shares | $2,064,072 |
| IRADIMED CORP | COM | 46266A109 | — | 21,579 shares | $2,062,089 |
| STRIDE INC | COM | 86333M108 | — | 23,869 shares | $2,058,463 |
| BLUE BIRD CORP | COM | 095306106 | — | 25,962 shares | $2,049,960 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | — | 30,882 shares | $2,034,506 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 21,611 shares | $2,034,027 |
| COREWEAVE INC-CL A | COM CL A | 21873S108 | — | 20,427 shares | $2,033,304 |
| OVINTIV INC | COM | 69047Q102 | — | 38,581 shares | $2,031,290 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 42,444 shares | $2,029,248 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 63,910 shares | $2,020,195 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 22,192 shares | $2,004,381 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 26,158 shares | $1,999,256 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 124,898 shares | $1,987,127 |
| ASTRONICS CORP | COM | 046433108 | — | 24,439 shares | $1,985,913 |
| NCINO INC | COM | 63947X101 | — | 121,220 shares | $1,981,947 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 21,704 shares | $1,979,405 |
| VALVOLINE INC | COM | 92047W101 | — | 49,888 shares | $1,972,572 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 13,244 shares | $1,969,250 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 56,030 shares | $1,968,894 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 11,710 shares | $1,951,706 |
| FLOWCO HOLDINGS INC-CL A | COM CL A | 342909108 | — | 91,015 shares | $1,942,260 |
| UNIFIRST CORP/MA | COM | 904708104 | — | 7,264 shares | $1,921,037 |
| APPLE INC | COM | 037833100 | — | 6,621 shares | $1,915,853 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 54,831 shares | $1,909,215 |
| FIVE9 INC | COM | 338307101 | — | 89,024 shares | $1,897,992 |
| HYCROFT MINING HOLDING CO-A | CL A NEW | 44862P208 | — | 80,983 shares | $1,895,002 |