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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) |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | 25746U109 | — | 20,552 shares | $1,403,496 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 28,496 shares | $1,403,143 |
| MATTEL INC | COM | 577081102 | — | 100,237 shares | $1,391,290 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 56,814 shares | $1,389,670 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 9,474 shares | $1,389,267 |
| GORMAN-RUPP CO | COM | 383082104 | — | 15,110 shares | $1,386,191 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 25,350 shares | $1,382,589 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,788 shares | $1,380,283 |
| TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 | — | 76,250 shares | $1,378,600 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 15,350 shares | $1,378,123 |
| LIBERTY MEDIA CORP-FORMULA-C | COM LBTY ONE S C | 531229755 | — | 14,460 shares | $1,375,724 |
| HUMANA INC | COM | 444859102 | — | 3,461 shares | $1,374,778 |
| GALAXY DIGITAL INC-A | CL A | 36317J209 | — | 50,272 shares | $1,374,436 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 1,908 shares | $1,373,836 |
| CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 | — | 25,969 shares | $1,372,981 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 97,093 shares | $1,369,011 |
| TOAST INC-CLASS A | CL A | 888787108 | — | 49,018 shares | $1,363,681 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 15,812 shares | $1,363,469 |
| C3.AI INC-A | CL A | 12468P104 | — | 149,341 shares | $1,357,510 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 10,558 shares | $1,356,597 |
| ALAMO GROUP INC | COM | 011311107 | — | 8,224 shares | $1,352,766 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 22,234 shares | $1,342,044 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 5,368 shares | $1,341,893 |
| MARQETA INC-A | CLASS A COM | 57142B104 | — | 328,753 shares | $1,334,737 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 46,161 shares | $1,319,281 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 6,161 shares | $1,319,193 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,342 shares | $1,318,109 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 | — | 46,043 shares | $1,313,146 |
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | — | 222,081 shares | $1,312,499 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | — | 66,978 shares | $1,308,080 |
| STOCK YARDS BANCORP INC | COM | 861025104 | — | 17,050 shares | $1,303,814 |
| JABIL INC | COM | 466313103 | — | 3,357 shares | $1,294,056 |
| AVANTOR INC | COM | 05352A100 | — | 130,438 shares | $1,291,336 |
| SIMMONS FIRST NATL CORP-CL A | CL A $1 PAR | 828730200 | — | 56,862 shares | $1,287,924 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 16,171 shares | $1,276,700 |
| AAR CORP | COM | 000361105 | — | 8,927 shares | $1,275,936 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | — | 112,409 shares | $1,271,346 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 24,229 shares | $1,268,873 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | — | 65,501 shares | $1,268,754 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 7,507 shares | $1,261,176 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 3,501 shares | $1,256,859 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 37,660 shares | $1,252,948 |
| SEMTECH CORP | COM | 816850101 | — | 7,734 shares | $1,251,748 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 8,804 shares | $1,232,032 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 13,747 shares | $1,230,082 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 15,511 shares | $1,229,867 |
| PAGAYA TECHNOLOGIES LTD -A | CL A NEW | M7S64L123 | — | 67,375 shares | $1,229,594 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,231 shares | $1,229,486 |
| ALBERTSONS COS INC - CLASS A | COMMON STOCK | 013091103 | — | 90,727 shares | $1,227,536 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 79,908 shares | $1,210,606 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | — | 24,243 shares | $1,209,726 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 16,056 shares | $1,206,769 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 64,087 shares | $1,204,195 |
| MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | — | 47,071 shares | $1,204,076 |
| VENTURE GLOBAL INC-CL A | COM CL A | 92333F101 | — | 107,677 shares | $1,198,445 |
| WATERS CORP | COM | 941848103 | — | 3,174 shares | $1,190,377 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,387 shares | $1,186,815 |
| CROCS INC | COM | 227046109 | — | 9,781 shares | $1,179,980 |
| BITMINE IMMERSION TECHNOLOGI | COM NEW | 09175A206 | — | 88,034 shares | $1,171,733 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 88,786 shares | $1,167,536 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 11,135 shares | $1,165,500 |
| LEGALZOOMCOM INC | COM | 52466B103 | — | 189,994 shares | $1,164,663 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 10,382 shares | $1,160,915 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 58,384 shares | $1,160,674 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 24,090 shares | $1,158,729 |
| GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 | — | 41,307 shares | $1,155,357 |
| ADOBE INC | COM | 00724F101 | — | 5,635 shares | $1,155,288 |
| O-I GLASS INC | COM | 67098H104 | — | 119,288 shares | $1,148,743 |
| COSTAR GROUP INC | COM | 22160N109 | — | 40,369 shares | $1,143,250 |
| HORMEL FOODS CORP | COM | 440452100 | — | 46,005 shares | $1,141,844 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 14,290 shares | $1,136,627 |
| TRINET GROUP INC | COM | 896288107 | — | 22,928 shares | $1,134,707 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 | — | 41,265 shares | $1,131,899 |
| ARCHROCK INC | COM | 03957W106 | — | 27,736 shares | $1,129,133 |
| VICTORIA'S SECRET & CO | COMMON STOCK | 926400102 | — | 13,490 shares | $1,126,145 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 48,305 shares | $1,117,295 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 | — | 174,577 shares | $1,115,547 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 8,518 shares | $1,094,563 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 32,207 shares | $1,085,698 |
| TEEKAY TANKERS LTD-CLASS A | CL A | G8726X106 | — | 16,692 shares | $1,082,810 |
| UIPATH INC - CLASS A | CL A | 90364P105 | — | 99,450 shares | $1,081,022 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 13,263 shares | $1,076,425 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 21,185 shares | $1,076,410 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 7,505 shares | $1,075,767 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 46,777 shares | $1,070,726 |
| TRICO BANCSHARES | COM | 896095106 | — | 19,832 shares | $1,067,953 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | — | 8,926 shares | $1,061,748 |
| JAMES HARDIE IND PLC | ORD SHS | G4253H101 | — | 39,798 shares | $1,041,912 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,044 shares | $1,041,336 |
| VICOR CORP | COM | 925815102 | — | 2,724 shares | $1,034,521 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 27,207 shares | $1,027,336 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | — | 5,141 shares | $1,024,447 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 7,453 shares | $1,016,962 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 21,229 shares | $1,013,685 |
| GARMIN LTD | SHS | H2906T109 | — | 4,215 shares | $1,001,231 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 9,356 shares | $997,537 |
| DANAHER CORP | COM | 235851102 | — | 5,227 shares | $995,639 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 8,950 shares | $994,793 |
| INTUIT INC | COM | 461202103 | — | 3,811 shares | $994,671 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 46,634 shares | $994,237 |