Institutional Manager · CIK 0001853322
DARK FOREST CAPITAL MANAGEMENT LP
WESTON, CT · File #028-21354
Latest AUM
$2.19B
Positions
931
Top-10 Concentration
31.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025931 pos · $2.19B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251,111 pos · $2.66B
- 13F HOLDINGS REPORTQ/E Sep 20251,143 pos · $2.51B
- 13F HOLDINGS REPORTQ/E Jun 20251,146 pos · $2.51B
- 13F HOLDINGS REPORTQ/E Mar 20251,201 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Dec 2024887 pos · $678.2M
- 13F HOLDINGS REPORTQ/E Sep 2024937 pos · $782.5M
- 13F HOLDINGS REPORTQ/E Jun 2024637 pos · $546.3M
- 13F HOLDINGS REPORTQ/E Mar 2024673 pos · $590.6M
- 13F HOLDINGS REPORTQ/E Dec 20231,064 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Sep 20231,002 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 20231,225 pos · $417.7M
- 13F HOLDINGS REPORTQ/E Mar 20231,288 pos · $406.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKET | 464287234 | 551,274 | $30.2M | 6.28% |
| 2 | WALMART INC | WMT | 154,918 | $17.3M | 3.60% |
| 3 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 155,964 | $16.7M | 3.48% |
| 4 | CHEVRON CORP | CVX | 98,347 | $15.0M | 3.12% |
| 5 | TOAST INC-CLASS A | TOST | 418,286 | $14.9M | 3.10% |
| 6 | UNION PACIFIC CORP | UNP | 57,938 | $13.4M | 2.79% |
| 7 | SIMON PROPERTY GROUP INC | 828806109 | 67,279 | $12.5M | 2.60% |
| 8 | ALLISON TRANSMISSION HOLDING | ALSN | 115,533 | $11.3M | 2.36% |
| 9 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 83,391 | $11.0M | 2.29% |
| 10 | ROYALTY PHARMA PLC- CL A | RPRX | 278,313 | $10.8M | 2.24% |
| 11 | DTE ENERGY COMPANY | DTK | 80,633 | $10.4M | 2.17% |
| 12 | DUTCH BROS INC-CLASS A | BROS | 162,584 | $10.0M | 2.07% |
| 13 | ONEMAIN HOLDINGS INC | OMF | 145,699 | $9.8M | 2.05% |
| 14 | P G & E CORP | PCG-PX | 603,045 | $9.7M | 2.02% |
| 15 | PROLOGIS INC | PLDGP | 75,468 | $9.6M | 2.01% |
| 16 | LOEWS CORP | L | 89,906 | $9.5M | 1.97% |
| 17 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 89,203 | $9.0M | 1.88% |
| 18 | FTAI AVIATION LTD | FTAIN | 44,147 | $8.7M | 1.81% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 108,181 | $8.7M | 1.81% |
| 20 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 98,875 | $8.6M | 1.80% |