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Funds / Dark Forest Capital Management LP
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Popular Inc87.9K$11.80M1.0%+19.9KAdded
2Axis Cap Hldgs Ltd108.5K$11.00M1.0%47.5KReduced
3Coeur Mng Inc575.1K$10.80M1.0%+523.2KAdded
4Roku Inc104.6K$9.89M0.9%+50.0KAdded
5Union Pac Corp38.6K$9.36M0.8%19.3KReduced
6Toast Inc333.8K$8.85M0.8%84.4KReduced
7Tpg Inc211.6K$8.57M0.8%+186.8KAdded
8Ss&C Technologies Hldgs Inc119.8K$8.10M0.7%+20.9KAdded
9Hubspot Inc32.0K$7.81M0.7%+21.6KAdded
10Zoom Communications Inc95.9K$7.71M0.7%+49.2KAdded

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