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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) |
|---|---|---|---|---|---|
| DEXCOM INC | COM | 252131107 | — | 28,068 shares | $1,890,380 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 17,446 shares | $1,888,704 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,065 shares | $1,880,850 |
| NEWMONT CORP | COM | 651639106 | — | 20,105 shares | $1,877,807 |
| HAWKINS INC | COM | 420261109 | — | 13,207 shares | $1,876,715 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 38,584 shares | $1,874,025 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 944 shares | $1,870,961 |
| HF SINCLAIR CORP | COM | 403949100 | — | 26,755 shares | $1,863,486 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 4,958 shares | $1,860,837 |
| PC CONNECTION INC | COM | 69318J100 | — | 25,490 shares | $1,860,515 |
| COMPASS INC - CLASS A | CL A | 20464U100 | — | 150,624 shares | $1,857,194 |
| IDT CORP-CLASS B | CL B NEW | 448947507 | — | 31,783 shares | $1,848,499 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 63,062 shares | $1,847,717 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 19,025 shares | $1,845,615 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 11,648 shares | $1,841,316 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5,423 shares | $1,835,143 |
| CHUBB LTD | COM | H1467J104 | — | 5,384 shares | $1,834,544 |
| INGEVITY CORP | COM | 45688C107 | — | 24,540 shares | $1,832,402 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 209,163 shares | $1,831,222 |
| MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | — | 70,857 shares | $1,830,236 |
| XPO INC | COM | 983793100 | — | 8,839 shares | $1,814,558 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 15,918 shares | $1,809,717 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,315 shares | $1,808,557 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 17,864 shares | $1,805,693 |
| CHIME FINANCIAL INC-CL A | COM SHS CL A | 16935C109 | — | 87,542 shares | $1,792,860 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,411 shares | $1,791,473 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 22,913 shares | $1,784,235 |
| ACV AUCTIONS INC-A | COM CL A | 00091G104 | — | 247,921 shares | $1,782,552 |
| KKR & CO INC | COM | 48251W104 | — | 19,380 shares | $1,778,696 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 1,896 shares | $1,773,651 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 41,106 shares | $1,752,760 |
| COUPANG INC | CL A | 22266T109 | — | 100,812 shares | $1,751,104 |
| EZCORP INC-CL A | CL A NON VTG | 302301106 | — | 50,525 shares | $1,746,649 |
| ORACLE CORP | COM | 68389X105 | — | 11,874 shares | $1,740,135 |
| BRADY CORPORATION - CL A | CL A | 104674106 | — | 18,979 shares | $1,737,907 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,515 shares | $1,734,964 |
| GOLD.COM INC | COM | 00181T107 | — | 41,587 shares | $1,730,435 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 5,834 shares | $1,721,088 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 5,813 shares | $1,720,881 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 15,654 shares | $1,718,340 |
| U-HAUL HOLDING CO-NON VOTING | COM SER N | 023586506 | — | 29,758 shares | $1,717,037 |
| BOISE CASCADE CO | COM | 09739D100 | — | 22,100 shares | $1,715,623 |
| BANK OZK | COM | 06417N103 | — | 32,919 shares | $1,714,751 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 222,520 shares | $1,713,404 |
| BLOOM ENERGY CORP- A | COM CL A | 093712107 | — | 5,627 shares | $1,703,293 |
| CRANE NXT CO | COM | 224441105 | — | 33,165 shares | $1,696,721 |
| LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | — | 32,098 shares | $1,689,960 |
| WEBSTER FINANCIAL CORP | COM | 947890109 | — | 22,042 shares | $1,684,450 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 20,436 shares | $1,684,131 |
| NORDSON CORP | COM | 655663102 | — | 5,573 shares | $1,681,318 |
| SPRINKLR INC-A | CL A | 85208T107 | — | 324,611 shares | $1,674,993 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 9,639 shares | $1,673,138 |
| SAMSARA INC-CL A | COM CL A | 79589L106 | — | 51,445 shares | $1,668,361 |
| ARAMARK | COM | 03852U106 | — | 29,220 shares | $1,662,618 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 | — | 18,655 shares | $1,652,460 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 | — | 97,248 shares | $1,650,299 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 22,893 shares | $1,636,621 |
| CONCENTRIX CORP | COM | 20602D101 | — | 73,034 shares | $1,636,327 |
| FIRST HORIZON CORP | COM | 320517105 | — | 63,727 shares | $1,633,960 |
| SNAP INC - A | CL A | 83304A106 | — | 361,772 shares | $1,606,268 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 84,477 shares | $1,605,908 |
| CUMMINS INC | COM | 231021106 | — | 2,245 shares | $1,601,156 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 43,201 shares | $1,596,277 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,547 shares | $1,588,156 |
| BADGER METER INC | COM | 056525108 | — | 10,701 shares | $1,587,814 |
| EXELIXIS INC | COM | 30161Q104 | — | 29,120 shares | $1,584,419 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 47,725 shares | $1,581,129 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 59,615 shares | $1,570,855 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 9,007 shares | $1,569,560 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 13,230 shares | $1,568,152 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 4,027 shares | $1,557,362 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 25,093 shares | $1,548,740 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 50,973 shares | $1,548,560 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 4,671 shares | $1,543,579 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8,237 shares | $1,542,625 |
| COEUR MINING INC | COM NEW | 192108504 | — | 93,116 shares | $1,519,653 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 29,361 shares | $1,514,440 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 | — | 18,568 shares | $1,514,220 |
| TOWNE BANK | COM | 89214P109 | — | 41,764 shares | $1,513,527 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 32,330 shares | $1,513,367 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 24,441 shares | $1,510,943 |
| GUARDIAN PHRMCY SERVICES-A | CL A | 40145W101 | — | 36,041 shares | $1,509,037 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 51,621 shares | $1,481,006 |
| DUOLINGO | CL A COM | 26603R106 | — | 12,833 shares | $1,476,052 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,612 shares | $1,471,023 |
| EQUIFAX INC | COM | 294429105 | — | 9,232 shares | $1,465,303 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 29,321 shares | $1,453,149 |
| CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | — | 5,916 shares | $1,451,076 |
| SUNRUN INC | COM | 86771W105 | — | 108,300 shares | $1,449,054 |
| GENWORTH FINANCIAL INC | COM SHS | 37247D106 | — | 152,841 shares | $1,447,404 |
| PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | — | 59,245 shares | $1,442,616 |
| BANCORP INC/THE | COM | 05969A105 | — | 22,959 shares | $1,438,152 |
| BANKUNITED INC | COM | 06652K103 | — | 29,564 shares | $1,432,376 |
| VISHAY PRECISION GROUP | COM | 92835K103 | — | 9,527 shares | $1,428,193 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 18,506 shares | $1,426,442 |
| FTI CONSULTING INC | COM | 302941109 | — | 9,543 shares | $1,422,002 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 | — | 10,898 shares | $1,421,862 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 18,389 shares | $1,419,815 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 28,319 shares | $1,415,384 |
| HAPPEN INC | COM NEW | 52603A208 | — | 67,839 shares | $1,406,981 |