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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) |
|---|---|---|---|---|---|
| COMSTOCK RESOURCES INC | COM | 205768302 | — | 66,550 shares | $992,926 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,554 shares | $992,571 |
| EVERCORE INC - A | CLASS A | 29977A105 | — | 2,903 shares | $991,200 |
| OFG BANCORP | COM | 67103X102 | — | 20,134 shares | $987,975 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 2,648 shares | $987,360 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 116,280 shares | $981,403 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 24,047 shares | $981,118 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 13,845 shares | $981,057 |
| ONDAS INC | COM NEW | 68236H204 | — | 118,594 shares | $977,215 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 4,850 shares | $973,007 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 21,495 shares | $970,499 |
| INTERPARFUMS INC | COM | 458334109 | — | 8,642 shares | $966,694 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 13,382 shares | $958,419 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 18,953 shares | $957,695 |
| STRIVE INC-A | CL A COM | 862945300 | — | 87,137 shares | $950,665 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 13,905 shares | $947,070 |
| PROGYNY INC | COM | 74340E103 | — | 32,774 shares | $944,874 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 12,058 shares | $943,780 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | — | 82,618 shares | $936,062 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 2,815 shares | $928,415 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 55,247 shares | $928,150 |
| ICF INTERNATIONAL INC | COM | 44925C103 | — | 12,732 shares | $927,654 |
| CMS ENERGY CORP | COM | 125896100 | — | 12,125 shares | $927,563 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 11,813 shares | $926,139 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 13,481 shares | $925,471 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 6,428 shares | $920,168 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | — | 24,143 shares | $916,951 |
| H.B. FULLER CO. | COM | 359694106 | — | 15,641 shares | $911,714 |
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | — | 18,870 shares | $910,478 |
| WISDOMTREE INC | COM | 97717P104 | — | 53,431 shares | $905,121 |
| FASTLY INC - CLASS A | CL A | 31188V100 | — | 49,215 shares | $903,587 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 141,886 shares | $899,557 |
| ROGERS CORP | COM | 775133101 | — | 5,484 shares | $897,895 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,920 shares | $888,178 |
| TERADYNE INC | COM | 880770102 | — | 1,835 shares | $887,846 |
| BYLINE BANCORP INC | COM | 124411109 | — | 23,561 shares | $887,307 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,784 shares | $886,166 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 13,682 shares | $879,479 |
| AMERESCO INC-CL A | CL A | 02361E108 | — | 31,823 shares | $878,315 |
| NUTANIX INC - A | CL A | 67059N108 | — | 17,223 shares | $877,684 |
| PARK NATIONAL CORP | COM | 700658107 | — | 4,765 shares | $871,947 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 10,338 shares | $868,495 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 8,479 shares | $863,841 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 20,531 shares | $861,481 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 113,758 shares | $860,010 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,042 shares | $851,760 |
| UGI CORP | COM | 902681105 | — | 24,472 shares | $845,263 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 8,074 shares | $845,106 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 71,427 shares | $842,124 |
| WOODWARD INC | COM | 980745103 | — | 1,974 shares | $839,819 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,381 shares | $839,739 |
| STAGWELL INC | COM CL A | 85256A109 | — | 113,003 shares | $839,612 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 171,635 shares | $839,295 |
| STONECO LTD-A | COM CL A | G85158106 | — | 76,955 shares | $834,192 |
| CERTARA INC | COM | 15687V109 | — | 126,494 shares | $828,536 |
| FLYWIRE CORP-VOTING | COM VTG | 302492103 | — | 47,064 shares | $826,914 |
| CACTUS INC - A | CL A | 127203107 | — | 16,126 shares | $826,135 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 22,176 shares | $824,725 |
| FORD MOTOR CO | COM | 345370860 | — | 59,171 shares | $822,477 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,752 shares | $820,562 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 21,760 shares | $819,046 |
| PEGASYSTEMS INC | COM | 705573103 | — | 27,097 shares | $812,097 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 2,256 shares | $806,904 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | — | 3,359 shares | $805,320 |
| SALESFORCE INC | COM | 79466L302 | — | 5,109 shares | $800,376 |
| TENNANT CO | COM | 880345103 | — | 9,087 shares | $795,476 |
| HCI GROUP INC | COM | 40416E103 | — | 4,496 shares | $787,924 |
| H&R BLOCK INC | COM | 093671105 | — | 20,541 shares | $782,201 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 9,825 shares | $777,158 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 18,970 shares | $776,252 |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | — | 41,536 shares | $773,816 |
| NETSKOPE INC-CL A | CL A | 64119N608 | — | 70,286 shares | $768,929 |
| CHART INDS INC | COM | 16115Q308 | — | 3,679 shares | $768,690 |
| ITRON INC | COM | 465741106 | — | 8,758 shares | $757,830 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | — | 21,899 shares | $756,172 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 54,128 shares | $750,214 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | — | 52,914 shares | $749,791 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 145,284 shares | $749,665 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 30,548 shares | $741,094 |
| XOMETRY INC-A | CLASS A COM | 98423F109 | — | 7,580 shares | $731,622 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 15,170 shares | $724,216 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 10,058 shares | $719,348 |
| GAP INC/THE | COM | 364760108 | — | 38,458 shares | $718,395 |
| NLIGHT INC | COM | 65487K100 | — | 10,307 shares | $717,573 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 11,508 shares | $716,028 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 84,477 shares | $711,296 |
| TESLA INC | COM | 88160R101 | — | 1,688 shares | $709,973 |
| ATKORE INC | COM | 047649108 | — | 9,170 shares | $697,287 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 | — | 33,426 shares | $693,255 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 | — | 4,837 shares | $692,175 |
| PROTO LABS INC | COM | 743713109 | — | 8,490 shares | $692,020 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | — | 24,463 shares | $690,835 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 109,005 shares | $686,732 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 15,890 shares | $686,130 |
| ZSCALER INC | COM | 98980G102 | — | 4,857 shares | $685,566 |
| CTS CORP | COM | 126501105 | — | 10,490 shares | $683,843 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 7,524 shares | $681,148 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 19,871 shares | $679,986 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 8,332 shares | $679,141 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 1,321 shares | $678,466 |