Institutional Fund
Dark Forest Capital Management LP
New York, NYCIK 18533226 filings on record
Portfolio Value
$1.13B
Q1 2026
Holdings
766
Reported positions
New Buys
284
Opened this quarter
QoQ Change
-48.6%
from $2.19B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Popular Inc1.0%
- Axis Cap Hldgs Ltd1.0%
- Coeur Mng Inc1.0%
- Roku Inc0.9%
- Union Pac Corp0.8%
- Toast Inc0.8%
- Other94.5%
Portfolio Holdings
766 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Popular Inc | 87.9K | $11.80M | 1.0% | +19.9K | Added |
| 2 | Axis Cap Hldgs Ltd | 108.5K | $11.00M | 1.0% | −47.5K | Reduced |
| 3 | Coeur Mng Inc | 575.1K | $10.80M | 1.0% | +523.2K | Added |
| 4 | Roku Inc | 104.6K | $9.89M | 0.9% | +50.0K | Added |
| 5 | Union Pac Corp | 38.6K | $9.36M | 0.8% | −19.3K | Reduced |
| 6 | Toast Inc | 333.8K | $8.85M | 0.8% | −84.4K | Reduced |
| 7 | Tpg Inc | 211.6K | $8.57M | 0.8% | +186.8K | Added |
| 8 | Ss&C Technologies Hldgs Inc | 119.8K | $8.10M | 0.7% | +20.9K | Added |
| 9 | Hubspot Inc | 32.0K | $7.81M | 0.7% | +21.6K | Added |
| 10 | Zoom Communications Inc | 95.9K | $7.71M | 0.7% | +49.2K | Added |
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