Dark Forest Capital Management LP

13F filer · CIK 0001853322

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.55BU.S. long equity reported on 13F

Positions773321 new · 311 closed

Net flow last quarter+$249MBuys minus sells

Top 10 positions weight6.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026773 positions
AXSAxis Capital Holdings Ltd	$13.2M	0.85%	0.17%	+13.2%	Q4 2021
MUMicron Technology Inc	$11.7M	0.75%	0.00%	-53.8%	Q2 2021
SSNCSS&C Technologies Holdings Inc	$11.5M	0.74%	0.08%	+55.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$11.3M	0.73%	Not reported	Not reported	Q2 2022
LLYELI LILLY & Co	$10.3M	0.67%	0.00%	+103.3%	Q4 2021
DTEDte Energy Co	$9.24M	0.60%	0.03%	+41.8%	Q2 2021
WECWec Energy Group, Inc.	$9.2M	0.59%	0.02%	+452.2%	Q3 2021
EOGEog Resources Inc	$9M	0.58%	0.01%	+1863.4%	Q3 2021
ITWIllinois Tool Works Inc	$8.42M	0.54%	0.01%	+68.3%	Q2 2021
IEXIdex Corp	$8.22M	0.53%	0.05%	Not reported	Q3 2021
PFSIPennyMac Financial Services, Inc.	$7.7M	0.50%	0.17%	+31.8%	Q2 2021
FITBFifth Third Bancorp	$7.67M	0.50%	0.02%	+104.1%	Q2 2021
OWLBlue Owl Capital Inc.	$7.66M	0.49%	12.74%	+24.9%	Q2 2024
RPRXRoyalty Pharma plc	$7.57M	0.49%	0.03%	+20.5%	Q2 2022
OMFOneMain Holdings, Inc.	$7.11M	0.46%	0.10%	-3.1%	Q4 2021
AXPAmerican Express Co	$7.08M	0.46%	0.00%	Not reported	Q4 2021
TRVTravelers Companies, Inc.	$6.97M	0.45%	0.01%	Not reported	Q2 2021
CFGCitizens Financial Group Inc	$6.9M	0.45%	0.02%	+129.4%	Q2 2021
PRMBPrimo Brands Corp	$6.81M	0.44%	0.08%	+138.0%	Q2 2025
PAYXPaychex Inc	$6.81M	0.44%	0.02%	Not reported	Q1 2022
ABBVAbbVie Inc.	$6.78M	0.44%	0.00%	Not reported	Q2 2021
HUBSHubspot Inc	$6.76M	0.44%	0.07%	+15.8%	Q2 2021
MSFTMicrosoft Corp	$6.67M	0.43%	0.00%	+39.0%	Q3 2021
AMATApplied Materials Inc	$6.46M	0.42%	0.00%	-31.0%	Q3 2021
NVRNVR Inc	$6.39M	0.41%	0.03%	+953.9%	Q3 2021
CORCencora, Inc.	$6.24M	0.40%	0.01%	Not reported	Q2 2021
HBANHuntington Bancshares Inc	$6.24M	0.40%	0.02%	+112.6%	Q3 2021
JPMJPMorgan Chase & Co	$6.16M	0.40%	0.00%	+30.4%	Q2 2021
UNMUnum Group	$5.94M	0.38%	0.04%	+208.7%	Q2 2021
DKNGDraftKings Inc.	$5.81M	0.38%	Not reported	-14.8%	Q3 2021
VVisa Inc.	$5.8M	0.37%	0.00%	+853.3%	Q1 2022
FFINFirst Financial Bankshares Inc	$5.75M	0.37%	0.12%	+200.3%	Q3 2021
PRUPrudential Financial Inc	$5.71M	0.37%	0.02%	+88.4%	Q4 2021
LLoews Corp	$5.7M	0.37%	0.02%	+941.4%	Q2 2021
MODModine Manufacturing Co	$5.65M	0.36%	0.04%	+41.9%	Q4 2022
FCXFreeport-Mcmoran Inc	$5.65M	0.36%	0.01%	+430.0%	Q3 2021
ROADConstruction Partners, Inc.	$5.61M	0.36%	0.25%	+83.4%	Q3 2023
KMIKinder Morgan, Inc.	$5.58M	0.36%	0.01%	+65.8%	Q2 2021
CAGConagra Brands Inc.	$5.51M	0.36%	0.09%	+113.4%	Q4 2021
TMUST-Mobile US, Inc.	$5.5M	0.35%	0.00%	+134.3%	Q2 2021
HLIHoulihan Lokey, Inc.	$5.49M	0.35%	6.96%	Not reported	Q3 2021
PEPPepsico Inc	$5.41M	0.35%	0.00%	Not reported	Q4 2021
ZZillow Group, Inc.	$5.4M	0.35%	Not reported	+42.5%	Q4 2021
CVBFCVB Financial Corp	$5.39M	0.35%	0.14%	+1090.2%	Q3 2021
ZMZoom Communications, Inc.	$5.36M	0.35%	Not reported	-35.2%	Q2 2021
TPCTutor Perini Corp	$5.34M	0.34%	0.12%	+12.5%	Q2 2024
ECLEcolab Inc.	$5.27M	0.34%	0.01%	Not reported	Q2 2021
VLOValero Energy Corp	$5.25M	0.34%	0.01%	+203.2%	Q3 2021
LPLALPL Financial Holdings Inc.	$5.19M	0.34%	0.02%	+18.5%	Q2 2021
XYLXylem Inc.	$5.18M	0.33%	0.02%	+63.1%	Q4 2021

Q1 2026Reported May 15, 2026762 positions
BPOPPopular, Inc.	$11.8M	1.05%	0.14%	+29.3%	Q2 2021
AXSAxis Capital Holdings Ltd	$11M	0.98%	0.15%	-30.5%	Q4 2021
CDECoeur Mining, Inc.	$10.8M	0.96%	0.06%	+1007.2%	Q3 2021
ROKURoku, Inc	$9.89M	0.88%	0.07%	+91.5%	Q3 2021
UNPUnion Pacific Corp	$9.36M	0.83%	0.01%	-33.4%	Q2 2021
TOSTToast, Inc.	$8.85M	0.79%	0.15%	-20.2%	Q1 2022
TPGTPG Inc.	$8.57M	0.76%	Not reported	+753.2%	Q1 2022
SSNCSS&C Technologies Holdings Inc	$8.1M	0.72%	0.05%	+21.2%	Q4 2021
HUBSHubspot Inc	$7.81M	0.69%	0.06%	+208.3%	Q2 2021
ZMZoom Communications, Inc.	$7.71M	0.68%	Not reported	+105.3%	Q2 2021
MUMicron Technology Inc	$7.39M	0.66%	0.00%	+62.9%	Q2 2021
SOFISoFi Technologies, Inc.	$7.16M	0.64%	0.04%	+286.6%	Q3 2024
AGNCAGNC Investment Corp.	$7.04M	0.63%	0.06%	-3.2%	Q2 2023
GOOGAlphabet Inc.	$6.95M	0.62%	Not reported	-5.8%	Q2 2021
BFAMBright Horizons Family Solutions Inc.	$6.92M	0.61%	0.16%	-5.5%	Q2 2021
AFRMAffirm Holdings, Inc.	$6.88M	0.61%	0.25%	+147.4%	Q2 2021
ATMUAtmus Filtration Technologies Inc.	$6.6M	0.59%	0.14%	-23.5%	Q1 2024
FERGFerguson Enterprises Inc.	$6.59M	0.59%	0.01%	+52.2%	Q3 2022
AAPLApple Inc.	$6.58M	0.58%	0.00%	-1.9%	Q3 2021
FCNCAFirst Citizens Bancshares Inc	$6.51M	0.58%	Not reported	+39.9%	Q3 2021
OMFOneMain Holdings, Inc.	$6.44M	0.57%	0.10%	-17.4%	Q4 2021
OWLBlue Owl Capital Inc.	$6.4M	0.57%	10.20%	+194.9%	Q2 2024
ALSNAllison Transmission Holdings Inc	$6.39M	0.57%	0.07%	-52.7%	Q3 2021
FWONKLiberty Media Corp	$6.31M	0.56%	Not reported	Not reported	Q2 2024
DTEDte Energy Co	$6.25M	0.56%	0.02%	-47.0%	Q2 2021
BOKFBok Financial Corp	$6M	0.53%	0.08%	-21.9%	Q2 2021
NICNicolet Bankshares Inc	$5.97M	0.53%	0.19%	+1019.5%	Q1 2022
LNGCheniere Energy, Inc.	$5.92M	0.53%	0.01%	-38.9%	Q3 2021
PFSIPennyMac Financial Services, Inc.	$5.86M	0.52%	0.13%	-19.6%	Q2 2021
DKNGDraftKings Inc.	$5.84M	0.52%	Not reported	+212.4%	Q3 2021
VEEVVeeva Systems Inc	$5.82M	0.52%	0.02%	+25.7%	Q3 2022
LAZLazard, Inc.	$5.67M	0.50%	0.12%	-23.5%	Q2 2021
SUISun Communities Inc	$5.65M	0.50%	0.04%	-8.8%	Q2 2021
SYKStryker Corp	$5.59M	0.50%	0.00%	+499.2%	Q2 2021
RPRXRoyalty Pharma plc	$5.38M	0.48%	0.03%	-59.7%	Q2 2022
BABoeing Co	$5.09M	0.45%	0.00%	+39.6%	Q1 2022
ZZillow Group, Inc.	$4.97M	0.44%	Not reported	+2156.3%	Q4 2021
WTMWhite Mountains Insurance Group Ltd	$4.95M	0.44%	0.09%	-37.6%	Q4 2021
TJXTJX Companies Inc	$4.9M	0.44%	0.00%	+142.9%	Q2 2021
FLOFlowers Foods Inc	$4.84M	0.43%	0.28%	+160.2%	Q2 2021
ITWIllinois Tool Works Inc	$4.82M	0.43%	0.01%	-41.2%	Q2 2021
MSFTMicrosoft Corp	$4.76M	0.42%	0.00%	-25.9%	Q3 2021
LPLALPL Financial Holdings Inc.	$4.68M	0.42%	0.02%	Not reported	Q2 2021
CACCCredit Acceptance Corp	$4.66M	0.41%	0.11%	+66.0%	Q1 2022
ALNYAlnylam Pharmaceuticals, Inc.	$4.54M	0.40%	0.01%	+104.1%	Q4 2021
AMATApplied Materials Inc	$4.42M	0.39%	0.00%	-57.9%	Q3 2021
TPCTutor Perini Corp	$4.41M	0.39%	0.11%	+155.2%	Q2 2024
MSIMotorola Solutions, Inc.	$4.39M	0.39%	0.01%	+1518.6%	Q3 2021
HONHoneywell International Inc	$4.38M	0.39%	0.00%	+20.5%	Q2 2021
COPConocophillips	$4.26M	0.38%	0.00%	+150.7%	Q3 2021

Q4 2025Reported Feb 17, 2026925 positions
WMTWalmart Inc.	$17.3M	0.79%	0.00%	+21.0%	Q2 2022
AXSAxis Capital Holdings Ltd	$16.7M	0.76%	0.21%	+32.6%	Q4 2021
CVXChevron Corp	$15M	0.68%	0.00%	+112.8%	Q4 2021
TOSTToast, Inc.	$14.9M	0.68%	0.19%	+466.4%	Q1 2022
UNPUnion Pacific Corp	$13.4M	0.61%	0.01%	+42.1%	Q2 2021
SPGSimon Property Group Inc.	$12.5M	0.57%	840.99%	-40.0%	Q2 2021
ALSNAllison Transmission Holdings Inc	$11.3M	0.52%	0.14%	-6.8%	Q3 2021
PFSIPennyMac Financial Services, Inc.	$11M	0.50%	0.16%	+226.8%	Q2 2021
RPRXRoyalty Pharma plc	$10.8M	0.49%	0.07%	+23.9%	Q2 2022
DTEDte Energy Co	$10.4M	0.47%	0.04%	+36.3%	Q2 2021
BROSDutch Bros Inc.	$9.95M	0.45%	0.11%	+85.3%	Q1 2022
OMFOneMain Holdings, Inc.	$9.84M	0.45%	0.12%	+28.2%	Q4 2021
PCGPG&E Corp	$9.69M	0.44%	0.03%	+146.4%	Q1 2022
PLDPrologis, Inc.	$9.63M	0.44%	0.01%	+6.8%	Q2 2021
LLoews Corp	$9.47M	0.43%	0.04%	-59.4%	Q2 2021
BFAMBright Horizons Family Solutions Inc.	$9.05M	0.41%	0.16%	+57.3%	Q2 2021
FTAIFTAI Aviation Ltd.	$8.69M	0.40%	0.04%	+6.7%	Q1 2023
NEENextera Energy Inc	$8.68M	0.40%	0.01%	+1047.9%	Q3 2021
SSNCSS&C Technologies Holdings Inc	$8.64M	0.39%	0.04%	+51.9%	Q4 2021
LLYELI LILLY & Co	$8.58M	0.39%	0.00%	-14.3%	Q4 2021
RITMRithm Capital Corp.	$8.55M	0.39%	0.14%	+183.0%	Q2 2021
MODModine Manufacturing Co	$8.52M	0.39%	0.12%	+63.7%	Q4 2022
BPOPPopular, Inc.	$8.47M	0.39%	0.10%	-19.9%	Q2 2021
LAZLazard, Inc.	$8.47M	0.39%	0.15%	+842.2%	Q2 2021
MSFTMicrosoft Corp	$8.39M	0.38%	0.00%	-22.3%	Q3 2021
LTHLife Time Group Holdings, Inc.	$8.29M	0.38%	0.14%	+358.5%	Q2 2022
SBUXStarbucks Corp	$8.17M	0.37%	0.01%	+301.4%	Q2 2021
GOOGAlphabet Inc.	$8.07M	0.37%	Not reported	Not reported	Q2 2021
VICIVici Properties Inc.	$8.03M	0.37%	0.03%	Not reported	Q3 2021
AMATApplied Materials Inc	$7.9M	0.36%	0.00%	+41.2%	Q3 2021
ATMUAtmus Filtration Technologies Inc.	$7.89M	0.36%	0.19%	+21.1%	Q1 2024
LAURLaureate Education, Inc.	$7.86M	0.36%	0.16%	-5.2%	Q3 2021
VRTVertiv Holdings Co	$7.83M	0.36%	0.01%	+83.4%	Q1 2022
AGNCAGNC Investment Corp.	$7.77M	0.35%	0.07%	+604.0%	Q2 2023
ITWIllinois Tool Works Inc	$7.75M	0.35%	0.01%	+21.5%	Q2 2021
AVGOBroadcom Inc.	$7.67M	0.35%	0.00%	+3.3%	Q2 2021
WTMWhite Mountains Insurance Group Ltd	$7.51M	0.34%	0.15%	Not reported	Q4 2021
RTXRTX Corp	$7.51M	0.34%	0.00%	+901.2%	Q2 2021
AMZNAmazon Com Inc	$7.48M	0.34%	0.00%	-34.6%	Q2 2021
COFCapital One Financial Corp	$7.31M	0.33%	0.00%	-60.7%	Q2 2021
UHAL.BU-Haul Holding Co	$7.29M	0.33%	Not reported	+5.9%	Q4 2023
PNRPENTAIR plc	$7.28M	0.33%	0.04%	+176.1%	Q2 2021
SITESiteOne Landscape Supply, Inc.	$7.28M	0.33%	0.13%	Not reported	Q3 2021
MRVLMarvell Technology, Inc.	$7.22M	0.33%	0.01%	+933.7%	Q2 2022
AAPLApple Inc.	$7.19M	0.33%	0.00%	+61.7%	Q3 2021
BOKFBok Financial Corp	$7.1M	0.32%	0.10%	+316.1%	Q2 2021
SFStifel Financial Corp	$6.99M	0.32%	0.05%	+195.4%	Q3 2021
PLXSPlexus Corp	$6.95M	0.32%	0.18%	+11.1%	Q4 2021
CAGConagra Brands Inc.	$6.91M	0.32%	0.08%	+1713.8%	Q4 2021
XRAYDENTSPLY SIRONA Inc.	$6.85M	0.31%	0.30%	Not reported	Q3 2021

Q3 2025Reported Nov 17, 20251,097 positions
LLoews Corp	$22.2M	0.84%	0.11%	+582.8%	Q2 2021
SPGSimon Property Group Inc.	$21M	0.79%	1400.91%	+9.6%	Q2 2021
COFCapital One Financial Corp	$16.3M	0.61%	0.01%	+58.8%	Q2 2021
BAHBooz Allen Hamilton Holding Corp	$15M	0.57%	0.12%	+98.6%	Q2 2021
GSGoldman Sachs Group Inc	$14.7M	0.55%	0.01%	+162.2%	Q4 2021
WMTWalmart Inc.	$13.2M	0.50%	0.00%	+369.7%	Q2 2022
MSFTMicrosoft Corp	$11.6M	0.44%	0.00%	-38.6%	Q3 2021
AXSAxis Capital Holdings Ltd	$11.3M	0.42%	0.15%	+179.8%	Q4 2021
CTASCintas Corp	$11.2M	0.42%	0.01%	+55.8%	Q3 2021
AMZNAmazon Com Inc	$10.9M	0.41%	0.00%	-12.6%	Q2 2021
BPOPPopular, Inc.	$10.8M	0.41%	0.13%	+1152.8%	Q2 2021
ALSNAllison Transmission Holdings Inc	$10.5M	0.40%	0.15%	+157.1%	Q3 2021
OLEDUniversal Display Corp \pa\	$10.5M	0.40%	0.15%	+171.8%	Q2 2021
LRCXLam Research Corp	$10.4M	0.39%	0.01%	+124.6%	Q2 2021
NFLXNetflix Inc	$10.4M	0.39%	0.00%	+77.9%	Q4 2021
AXPAmerican Express Co	$10.2M	0.39%	0.00%	+84.3%	Q4 2021
PNWPinnacle West Capital Corp	$9.95M	0.37%	0.09%	Not reported	Q1 2022
FITBFifth Third Bancorp	$9.78M	0.37%	0.03%	+155.2%	Q2 2021
UNPUnion Pacific Corp	$9.64M	0.36%	0.01%	+15.2%	Q2 2021
GISGeneral Mills Inc	$9.53M	0.36%	0.04%	+39.1%	Q1 2022
IDAIdacorp Inc	$9.42M	0.35%	0.13%	+2542.4%	Q2 2021
TCBITexas Capital Bancshares Inc	$9.34M	0.35%	0.24%	+150.5%	Q2 2021
FERGFerguson Enterprises Inc.	$9.09M	0.34%	0.02%	-29.6%	Q3 2022
JPMJPMorgan Chase & Co	$9.04M	0.34%	0.00%	Not reported	Q2 2021
NLYAnnaly Capital Management Inc	$8.98M	0.34%	0.07%	+18.6%	Q3 2021
MTBM&T Bank Corp	$8.77M	0.33%	0.03%	Not reported	Q2 2021
DTEDte Energy Co	$8.37M	0.31%	0.03%	+617.4%	Q2 2021
CACICaci International Inc	$8.28M	0.31%	0.08%	+53.4%	Q2 2021
PECOPhillips Edison & Company, Inc.	$8.26M	0.31%	0.19%	+1193.4%	Q2 2022
PORPortland General Electric Co	$8.18M	0.31%	0.17%	-12.6%	Q2 2021
PLDPrologis, Inc.	$8.1M	0.30%	0.01%	+87.1%	Q2 2021
ZMZoom Communications, Inc.	$8.07M	0.30%	Not reported	+328.1%	Q2 2021
OVVOvintiv Inc.	$8.04M	0.30%	0.08%	+162.7%	Q2 2021
PBProsperity Bancshares Inc	$7.99M	0.30%	0.13%	+29.8%	Q2 2021
TSCOTractor Supply Co	$7.97M	0.30%	0.03%	+1471.1%	Q3 2021
RPRXRoyalty Pharma plc	$7.93M	0.30%	0.06%	Not reported	Q2 2022
RGAReinsurance Group of America Inc	$7.9M	0.30%	0.06%	Not reported	Q2 2021
CBChubb Ltd	$7.83M	0.29%	0.01%	+314.5%	Q2 2021
ROKURoku, Inc	$7.82M	0.29%	0.05%	+94.2%	Q3 2021
TKOTKO Group Holdings, Inc.	$7.78M	0.29%	Not reported	+110.9%	Q1 2025
LAURLaureate Education, Inc.	$7.76M	0.29%	0.17%	+251.2%	Q3 2021
NVDANvidia Corp	$7.75M	0.29%	0.00%	-63.4%	Q3 2021
KEXKirby Corp	$7.63M	0.29%	0.16%	+170.4%	Q2 2021
SONSonoco Products Co	$7.54M	0.28%	0.18%	+191.3%	Q2 2021
SUISun Communities Inc	$7.5M	0.28%	0.05%	+114.3%	Q2 2021
UHAL.BU-Haul Holding Co	$7.5M	0.28%	Not reported	+176.8%	Q4 2023
VEEVVeeva Systems Inc	$7.45M	0.28%	0.02%	-37.2%	Q3 2022
SYKStryker Corp	$7.28M	0.27%	0.01%	Not reported	Q2 2021
CVXChevron Corp	$7.18M	0.27%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$7.11M	0.27%	0.00%	+5.2%	Q4 2021

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