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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) |
|---|---|---|---|---|---|
| LIBERTY LATIN AMERIC-CL C | COM CL C | G9001E128 | — | 49,697 shares | $387,140 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | — | 44,963 shares | $385,333 |
| AMPLITUDE INC-CLASS A | COM CL A | 03213A104 | — | 50,216 shares | $384,152 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,721 shares | $382,273 |
| GRINDR INC | COM | 39854F101 | — | 26,558 shares | $381,638 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 | — | 7,512 shares | $380,858 |
| CRANE CO | COMMON STOCK | 224408104 | — | 1,707 shares | $380,780 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 42,509 shares | $379,180 |
| TALOS ENERGY INC | COM | 87484T108 | — | 29,250 shares | $377,618 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 5,147 shares | $377,532 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 13,433 shares | $375,049 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,729 shares | $374,017 |
| PIPER SANDLER COS | COM NEW | 724078209 | — | 5,117 shares | $370,164 |
| KNOWLES CORP | COM | 49926D109 | — | 8,896 shares | $369,006 |
| WESBANCO INC | COM | 950810101 | — | 9,442 shares | $368,521 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 457 shares | $363,219 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 19,865 shares | $358,961 |
| STEPAN CO | COM | 858586100 | — | 6,420 shares | $357,722 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 4,535 shares | $356,723 |
| EPLUS INC | COM | 294268107 | — | 4,255 shares | $354,144 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 13,502 shares | $347,406 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 11,114 shares | $346,423 |
| INSULET CORP | COM | 45784P101 | — | 2,234 shares | $340,127 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,333 shares | $338,542 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 2,179 shares | $336,699 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 4,547 shares | $333,977 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,445 shares | $332,496 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 2,972 shares | $329,714 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,974 shares | $325,848 |
| BUCKLE INC/THE | COM | 118440106 | — | 7,704 shares | $325,109 |
| STONEX GROUP INC | COM | 861896108 | — | 2,738 shares | $324,453 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 1,304 shares | $319,180 |
| DYNATRACE INC | COM NEW | 268150109 | — | 7,266 shares | $319,050 |
| OMNICOM GROUP | COM | 681919106 | — | 4,344 shares | $316,374 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 17,710 shares | $315,592 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | — | 130,031 shares | $314,675 |
| AECOM | COM | 00766T100 | — | 4,371 shares | $305,096 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 3,956 shares | $301,882 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,996 shares | $296,343 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 27,644 shares | $296,067 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 21,180 shares | $294,402 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 43,992 shares | $294,306 |
| TPG INC | COM CL A | 872657101 | — | 7,231 shares | $293,217 |
| MATSON INC | COM | 57686G105 | — | 1,524 shares | $292,959 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | — | 21,626 shares | $292,600 |
| LIBERTY BROADBAND-C | COM SER C | 530307305 | — | 8,780 shares | $292,023 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 49,442 shares | $290,719 |
| UNIVERSAL CORP/VA | COM | 913456109 | — | 5,525 shares | $288,239 |
| ENPRO INC | COM | 29355X107 | — | 747 shares | $281,567 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 2,435 shares | $276,348 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 912 shares | $274,539 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,015 shares | $272,893 |
| EXCELERATE ENERGY INC-A | CL A COM | 30069T101 | — | 7,064 shares | $268,361 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 10,130 shares | $265,305 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 17,359 shares | $264,204 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 17,430 shares | $263,019 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,552 shares | $261,760 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 10,291 shares | $260,671 |
| SUPER GROUP SGHC LTD | ORD SHS | G8588X103 | — | 19,184 shares | $259,943 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 3,594 shares | $257,834 |
| IMMUNOVANT INC | COM | 45258J102 | — | 6,650 shares | $256,225 |
| PAYMENTUS HOLDINGS INC-A | COM CL A | 70439P108 | — | 10,524 shares | $254,260 |
| HARMONIC INC | COM | 413160102 | — | 15,555 shares | $254,013 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 | — | 2,967 shares | $248,397 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 1,185 shares | $245,070 |
| DREAM FINDERS HOMES INC - A | COM CL A | 26154D100 | — | 13,903 shares | $239,966 |
| DROPBOX INC-CLASS A | CL A | 26210C104 | — | 8,641 shares | $237,368 |
| RENASANT CORP | COM | 75970E107 | — | 5,519 shares | $234,778 |
| ARCBEST CORP | COM | 03937C105 | — | 1,621 shares | $232,678 |
| MCGRAW HILL INC | COM | 580907103 | — | 24,165 shares | $228,843 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,627 shares | $219,749 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,225 shares | $216,025 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 3,884 shares | $212,455 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 6,634 shares | $211,426 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,442 shares | $209,402 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 8,944 shares | $206,785 |
| INTEL CORP | COM | 458140100 | — | 1,438 shares | $200,788 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | — | 4,406 shares | $200,561 |
| ENOVIX CORP | COM | 293594107 | — | 29,871 shares | $181,317 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 21,554 shares | $165,535 |
| ARHAUS INC | COM CL A | 04035M102 | — | 19,361 shares | $163,020 |
| ASANA INC - CL A | CL A | 04342Y104 | — | 22,929 shares | $160,503 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | — | 17,974 shares | $157,093 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 14,424 shares | $136,451 |
| LITHIUM AMERICAS CORP | COM SHS | 53681J103 | — | 11,296 shares | $43,490 |