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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) |
|---|---|---|---|---|---|
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | — | 12,074 shares | $677,110 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,618 shares | $672,489 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 | — | 1,628 shares | $668,392 |
| OKLO INC | COM CL A | 02156V109 | — | 12,658 shares | $662,393 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 8,322 shares | $659,269 |
| PROPETRO HOLDING CORP | COM | 74347M108 | — | 45,632 shares | $654,363 |
| GARTNER INC | COM | 366651107 | — | 5,036 shares | $652,766 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 55,185 shares | $651,735 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 | — | 2,219 shares | $651,521 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 | — | 22,180 shares | $649,430 |
| TWILIO INC - A | CL A | 90138F102 | — | 3,098 shares | $639,210 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,806 shares | $638,381 |
| ELF BEAUTY INC | COM | 26856L103 | — | 8,620 shares | $637,880 |
| TREX COMPANY INC | COM | 89531P105 | — | 12,737 shares | $637,359 |
| ARCHER AVIATION INC-A | COM CL A | 03945R102 | — | 133,993 shares | $633,787 |
| DAKTRONICS INC | COM | 234264109 | — | 32,215 shares | $630,125 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 823 shares | $628,064 |
| GIGACLOUD TECHNOLOGY INC - A | CLASS A ORD | G38644103 | — | 19,856 shares | $627,450 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | — | 6,316 shares | $623,200 |
| PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 | — | 5,809 shares | $617,264 |
| AVNET INC | COM | 053807103 | — | 6,912 shares | $613,924 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 17,280 shares | $612,230 |
| ICU MEDICAL INC | COM | 44930G107 | — | 4,165 shares | $610,589 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,791 shares | $606,056 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,867 shares | $605,969 |
| EVOLV TECHNOLOGIES HOLDINGS | COM CL A | 30049H102 | — | 103,619 shares | $600,990 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,043 shares | $599,011 |
| HP INC | COM | 40434L105 | — | 27,256 shares | $597,997 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 7,767 shares | $595,962 |
| ENOVIS CORP | COM | 194014502 | — | 28,759 shares | $595,311 |
| REDWIRE CORP | COM | 75776W103 | — | 48,331 shares | $591,088 |
| AMCOR PLC | COM NEW | G0250X149 | — | 13,635 shares | $591,077 |
| FRESHWORKS INC-CL A | CLASS A COM | 358054104 | — | 58,359 shares | $590,593 |
| KLAVIYO INC-A | COM SER A | 49845K101 | — | 38,769 shares | $585,412 |
| CVR ENERGY INC | COM | 12662P108 | — | 21,036 shares | $579,331 |
| TAPESTRY INC | COM | 876030107 | — | 3,920 shares | $573,810 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,792 shares | $563,226 |
| LKQ CORP | COM | 501889208 | — | 21,049 shares | $554,220 |
| TFS FINANCIAL CORP | COM | 87240R107 | — | 30,958 shares | $548,576 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 27,676 shares | $548,538 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 7,866 shares | $540,237 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 14,834 shares | $537,881 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 96,588 shares | $536,063 |
| RAMBUS INC | COM | 750917106 | — | 4,030 shares | $534,942 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 2,327 shares | $534,838 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 77,336 shares | $527,432 |
| WINNEBAGO INDUSTRIES | COM | 974637100 | — | 16,866 shares | $526,894 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 6,875 shares | $526,763 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 932 shares | $524,986 |
| HOME BANCSHARES INC | COM | 436893200 | — | 18,139 shares | $517,868 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 | — | 4,605 shares | $517,049 |
| WHIRLPOOL CORP | COM | 963320106 | — | 13,050 shares | $514,431 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 9,394 shares | $513,100 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 22,708 shares | $512,747 |
| VALARIS LTD | CL A | G9460G101 | — | 7,055 shares | $512,193 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 2,434 shares | $509,558 |
| MARTEN TRANSPORT LTD | COM | 573075108 | — | 29,300 shares | $508,355 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,962 shares | $500,916 |
| WESTLAKE CORP | COM | 960413102 | — | 6,817 shares | $497,641 |
| STEPSTONE GROUP INC-CLASS A | COM CL A | 85914M107 | — | 11,883 shares | $491,481 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 9,523 shares | $489,673 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 | — | 11,483 shares | $486,879 |
| ANTERIX INC | COM | 03676C100 | — | 4,720 shares | $485,877 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 27,204 shares | $485,047 |
| IONQ INC | COM | 46222L108 | — | 9,040 shares | $481,470 |
| AES CORP | COM | 00130H105 | — | 32,438 shares | $475,541 |
| CARGURUS INC | COM CL A | 141788109 | — | 13,944 shares | $475,351 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 11,422 shares | $474,127 |
| GLOBANT SA | COM | L44385109 | — | 16,336 shares | $472,764 |
| BOX INC - CLASS A | CL A | 10316T104 | — | 17,805 shares | $472,545 |
| ACM RESEARCH INC-CLASS A | COM CL A | 00108J109 | — | 3,657 shares | $464,037 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | — | 28,763 shares | $462,797 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 5,192 shares | $460,946 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | — | 10,300 shares | $459,483 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 10,395 shares | $452,702 |
| VERTEX INC - CLASS A | CL A | 92538J106 | — | 39,270 shares | $450,820 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 9,515 shares | $448,727 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 8,300 shares | $446,374 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,331 shares | $445,605 |
| ADT INC | COM | 00090Q103 | — | 68,304 shares | $443,976 |
| AXT INC | COM | 00246W103 | — | 6,145 shares | $442,932 |
| COURSERA INC | COM | 22266M104 | — | 78,290 shares | $441,556 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | — | 5,200 shares | $440,908 |
| HUB GROUP INC-CL A | CL A | 443320106 | — | 9,893 shares | $433,214 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 27,942 shares | $427,792 |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | — | 7,137 shares | $423,652 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 17,686 shares | $421,104 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6,629 shares | $415,174 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 828 shares | $414,331 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,745 shares | $414,141 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 14,351 shares | $412,161 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | — | 2,462 shares | $406,082 |
| SATELLOGIC INC-A | COM CL A | 80401C100 | — | 70,622 shares | $403,958 |
| ALCOA CORP | COM | 013872106 | — | 7,724 shares | $402,729 |
| ARTIVION INC | COM | 228903100 | — | 17,896 shares | $402,123 |
| DATADOG INC - CLASS A | CL A COM | 23804L103 | — | 1,525 shares | $397,049 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 2,283 shares | $396,877 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 13,286 shares | $395,259 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 42,178 shares | $390,147 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,425 shares | $387,529 |