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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) |
|---|---|---|---|---|---|
| ARROW ELECTRONICS INC | COM | 042735100 | — | 18,362 shares | $3,918,634 |
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | — | 31,466 shares | $3,915,629 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 28,599 shares | $3,912,629 |
| WELLS FARGO & CO | COM | 949746101 | — | 46,605 shares | $3,851,437 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 33,527 shares | $3,835,824 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 18,286 shares | $3,822,505 |
| AT&T INC | COM | 00206R102 | — | 183,677 shares | $3,802,114 |
| PARSONS CORP | COM | 70202L102 | — | 71,842 shares | $3,763,802 |
| COCA-COLA CO/THE | COM | 191216100 | — | 46,240 shares | $3,757,925 |
| BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | — | 27,040 shares | $3,755,315 |
| 1ST SOURCE CORP | COM | 336901103 | — | 45,886 shares | $3,743,380 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 15,640 shares | $3,726,699 |
| POOL CORP | COM | 73278L105 | — | 17,278 shares | $3,713,042 |
| AVISTA CORP | COM | 05379B107 | — | 89,904 shares | $3,677,973 |
| NELNET INC-CL A | CL A | 64031N108 | — | 27,044 shares | $3,605,777 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 70,658 shares | $3,602,145 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 16,054 shares | $3,578,116 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 31,984 shares | $3,575,491 |
| JM SMUCKER CO/THE | COM NEW | 832696405 | — | 31,684 shares | $3,564,450 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 43,742 shares | $3,550,101 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 243,607 shares | $3,549,354 |
| ENTERGY CORP | COM | 29364G103 | — | 30,837 shares | $3,541,938 |
| NUCOR CORP | COM | 670346105 | — | 15,877 shares | $3,536,602 |
| FOX CORP - CLASS A | CL A COM | 35137L105 | — | 67,745 shares | $3,533,579 |
| RYDER SYSTEM INC | COM | 783549108 | — | 13,344 shares | $3,519,747 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 613,765 shares | $3,516,873 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 15,684 shares | $3,511,648 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 5,698 shares | $3,500,737 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 102,918 shares | $3,441,578 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | — | 20,452 shares | $3,433,277 |
| AMAZON.COM INC | COM | 023135106 | — | 14,402 shares | $3,432,573 |
| NOV INC | COM | 62955J103 | — | 184,811 shares | $3,428,244 |
| WORKIVA INC | COM CL A | 98139A105 | — | 70,441 shares | $3,417,093 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 33,354 shares | $3,392,102 |
| UNION PACIFIC CORP | COM | 907818108 | — | 12,413 shares | $3,376,336 |
| ALBEMARLE CORP | COM | 012653101 | — | 24,971 shares | $3,371,834 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 24,289 shares | $3,345,567 |
| WEIS MARKETS INC | COM | 948849104 | — | 42,613 shares | $3,337,024 |
| NVIDIA CORP | COM | 67066G104 | — | 16,595 shares | $3,320,494 |
| SANMINA CORP | COM | 801056102 | — | 13,031 shares | $3,297,885 |
| CARMAX INC | COM | 143130102 | — | 61,881 shares | $3,272,886 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 43,400 shares | $3,248,924 |
| MILLICOM INTL CELLULAR S.A. | COM STK | L6388F110 | — | 35,761 shares | $3,245,668 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 37,255 shares | $3,231,871 |
| VERISIGN INC | COM | 92343E102 | — | 12,834 shares | $3,228,521 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 14,249 shares | $3,191,064 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | — | 228,838 shares | $3,190,002 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 184,229 shares | $3,189,004 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 18,033 shares | $3,179,579 |
| CATERPILLAR INC | COM | 149123101 | — | 2,980 shares | $3,173,402 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 10,956 shares | $3,170,995 |
| INNOSPEC INC | COM | 45768S105 | — | 38,862 shares | $3,162,978 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 72,174 shares | $3,153,282 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 22,087 shares | $3,140,992 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 43,702 shares | $3,129,063 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 36,708 shares | $3,127,155 |
| INVESCO LTD | SHS | G491BT108 | — | 117,895 shares | $3,111,249 |
| KROGER CO | COM | 501044101 | — | 55,082 shares | $3,058,703 |
| NORTHERN OIL AND GAS INC | COM | 665531307 | — | 166,768 shares | $3,026,839 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 22,984 shares | $3,024,235 |
| CHEVRON CORP | COM | 166764100 | — | 18,236 shares | $3,022,799 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 135,678 shares | $3,021,549 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 14,148 shares | $3,014,656 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 41,177 shares | $3,007,156 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 10,655 shares | $2,996,293 |
| MOSAIC CO/THE | COM | 61945C103 | — | 141,077 shares | $2,989,422 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 51,675 shares | $2,984,231 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | — | 197,358 shares | $2,982,079 |
| CVS HEALTH CORP | COM | 126650100 | — | 28,809 shares | $2,980,291 |
| CITIGROUP INC | COM NEW | 172967424 | — | 21,243 shares | $2,973,170 |
| MODERNA INC | COM | 60770K107 | — | 42,406 shares | $2,969,692 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,422 shares | $2,959,649 |
| CHEMED CORP | COM | 16359R103 | — | 6,310 shares | $2,938,819 |
| GARRETT MOTION INC | COM | 366505105 | — | 79,918 shares | $2,895,429 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 26,021 shares | $2,869,336 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 73,527 shares | $2,864,612 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 18,711 shares | $2,862,035 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 173,032 shares | $2,860,219 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 26,743 shares | $2,851,339 |
| BKV CORPORATION | COM | 05603J108 | — | 104,139 shares | $2,849,243 |
| FIGS INC-CLASS A | CL A | 30260D103 | — | 277,638 shares | $2,840,237 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 98,962 shares | $2,827,344 |
| HEICO CORP | COM | 422806109 | — | 7,925 shares | $2,822,806 |
| HALLIBURTON CO | COM | 406216101 | — | 83,103 shares | $2,821,347 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 34,179 shares | $2,809,514 |
| FIGMA INC-CL A | CLASS A COM STK | 316841105 | — | 154,304 shares | $2,791,359 |
| SOLARIS ENERGY INFRASTRUCTUR | COM CL A | 83418M103 | — | 34,686 shares | $2,790,836 |
| BANCFIRST CORP | COM | 05945F103 | — | 24,843 shares | $2,760,803 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 35,923 shares | $2,728,711 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,327 shares | $2,725,253 |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | — | 52,482 shares | $2,720,142 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 31,373 shares | $2,716,588 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 90,753 shares | $2,716,237 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 59,109 shares | $2,716,059 |
| ELASTIC NV | ORD SHS | N14506104 | — | 47,482 shares | $2,707,424 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 16,873 shares | $2,706,767 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 65,920 shares | $2,692,173 |
| ATI INC | COM | 01741R102 | — | 13,637 shares | $2,687,853 |
| GLOBE LIFE INC | COM | 37959E102 | — | 15,023 shares | $2,684,310 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 126,557 shares | $2,684,274 |