Dark Forest Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.13B
Q ending 2026-03-31
Prior quarter
$2.19B
Q ending 2025-12-31
Change
-48.6% QoQ · -48.8% YoY
Positions
766
reported holdings
Largest positions
Top 100 of 766 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Popular Inc | BPOP | Shares | $11.8M | 88K |
| Axis Capital Holdings Ltd | Shares | $11.0M | 108K | |
| Coeur Mining Inc | CDE | Shares | $10.8M | 575K |
| Roku Inc | ROKU | Shares | $9.9M | 105K |
| Union Pacific Corp | UNP | Shares | $9.4M | 39K |
| Toast Inc-Class A | TOST | Shares | $8.9M | 334K |
| Tpg Inc | TPG | Shares | $8.6M | 212K |
| Ss&C Technologies Holdings | SSNC | Shares | $8.1M | 120K |
| Hubspot Inc | HUBS | Shares | $7.8M | 32K |
| Zoom Communications Inc | ZM | Shares | $7.7M | 96K |
| Micron Technology Inc | MU | Shares | $7.4M | 22K |
| Sofi Technologies Inc | SOFI | Shares | $7.2M | 451K |
| Agnc Investment Corp | AGNC | Shares | $7.0M | 702K |
| Alphabet Inc-Cl C | GOOG | Shares | $7.0M | 24K |
| Bright Horizons Family Solut | BFAM | Shares | $6.9M | 84K |
| Affirm Holdings Inc | AFRM | Shares | $6.9M | 150K |
| Atmus Filtration Technologie | ATMU | Shares | $6.6M | 116K |
| Ferguson Enterprises Inc | FERG | Shares | $6.6M | 28K |
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| First Citizens Bcshs -Cl A | FCNCA | Shares | $6.5M | 3K |
| Onemain Holdings Inc | OMF | Shares | $6.4M | 120K |
| Blue Owl Capital Inc | OWL | Shares | $6.4M | 701K |
| Allison Transmission Holding | ALSN | Shares | $6.4M | 55K |
| Liberty Media Corp-Formula-C | FWONK | Shares | $6.3M | 74K |
| Dte Energy Company | DTE | Shares | $6.3M | 43K |
| Bok Financial Corporation | BOKF | Shares | $6.0M | 47K |
| Nicolet Bankshares Inc | NIC | Shares | $6.0M | 40K |
| Cheniere Energy Inc | LNG | Shares | $5.9M | 21K |
| Pennymac Financial Services | PFSI | Shares | $5.9M | 67K |
| Draftkings Inc-Cl A | DKNG | Shares | $5.8M | 270K |
| Veeva Systems Inc-Class A | VEEV | Shares | $5.8M | 33K |
| Lazard Inc | LAZ | Shares | $5.7M | 133K |
| Sun Communities Inc | SUI | Shares | $5.6M | 45K |
| Stryker Corp | SYK | Shares | $5.6M | 17K |
| Royalty Pharma Plc- Cl A | Shares | $5.4M | 112K | |
| Boeing Co/The | BA | Shares | $5.1M | 26K |
| Zillow Group Inc - C | Z | Shares | $5.0M | 120K |
| White Mountains Insurance Gp | Shares | $5.0M | 2K | |
| Tjx Companies Inc | TJX | Shares | $4.9M | 31K |
| Flowers Foods Inc | FLO | Shares | $4.8M | 593K |
| Illinois Tool Works | ITW | Shares | $4.8M | 19K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Lpl Financial Holdings Inc | LPLA | Shares | $4.7M | 16K |
| Credit Acceptance Corp | CACC | Shares | $4.7M | 11K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $4.5M | 14K |
| Applied Materials Inc | AMAT | Shares | $4.4M | 13K |
| Tutor Perini Corp | TPC | Shares | $4.4M | 57K |
| Motorola Solutions Inc | MSI | Shares | $4.4M | 10K |
| Honeywell International Inc | HONGBP | Shares | $4.4M | 19K |
| Conocophillips | COP | Shares | $4.3M | 32K |
| Jpmorgan Chase & Co | JPM | Shares | $4.2M | 14K |
| The Campbell'S Company | CPB | Shares | $4.2M | 190K |
| Amazon.Com Inc | AMZN | Shares | $4.2M | 20K |
| Marvell Technology Inc | MRVL | Shares | $4.0M | 41K |
| Markel Group Inc | MKL | Shares | $4.0M | 2K |
| Gulfport Energy Corp | GPOR | Shares | $4.0M | 19K |
| Crown Holdings Inc | CCK | Shares | $4.0M | 39K |
| Eli Lilly & Co | LLY | Shares | $3.9M | 4K |
| Heico Corp-Class A | HEI/A | Shares | $3.8M | 18K |
| Pool Corp | POOL | Shares | $3.8M | 19K |
| Waste Management Inc | WM | Shares | $3.8M | 16K |
| Howard Hughes Holdings Inc | HHH | Shares | $3.8M | 59K |
| Seaboard Corp | SEB | Shares | $3.6M | 628 |
| Kinder Morgan Inc | KMI | Shares | $3.5M | 105K |
| Netstreit Corp | NTST | Shares | $3.5M | 187K |
| Nvidia Corp | NVDA | Shares | $3.5M | 20K |
| Mckesson Corp | MCK | Shares | $3.5M | 4K |
| Costco Wholesale Corp | COST | Shares | $3.5M | 3K |
| Sirius Xm Holdings Inc | SIRI | Shares | $3.5M | 150K |
| First Merchants Corp | FRME | Shares | $3.4M | 88K |
| Walmart Inc | WMT | Shares | $3.3M | 27K |
| Beacon Financial Corp | BBT | Shares | $3.3M | 111K |
| Domino'S Pizza Inc | DPZ | Shares | $3.3M | 9K |
| Garrett Motion Inc | GTX | Shares | $3.2M | 179K |
| Modine Manufacturing Co | MOD | Shares | $3.2M | 15K |
| Xylem Inc | XYL | Shares | $3.2M | 27K |
| Intuitive Surgical Inc | ISRG | Shares | $3.2M | 7K |
| Eastern Bankshares Inc | EBC | Shares | $3.2M | 162K |
| Ftai Aviation Ltd | Shares | $3.1M | 13K | |
| Centrus Energy Corp-Class A | LEU | Shares | $3.1M | 18K |
| Credo Technology Group Holdi | Shares | $3.1M | 33K | |
| Fifth Third Bancorp | FITB | Shares | $3.1M | 67K |
| Atmos Energy Corp | ATO | Shares | $3.1M | 17K |
| Altria Group Inc | MO | Shares | $3.1M | 46K |
| Phillips 66 | PSX | Shares | $3.1M | 17K |
| Rtx Corp | RTX | Shares | $3.1M | 16K |
| Uwm Holdings Corp | UWMC | Shares | $3.0M | 839K |
| Conagra Brands Inc | CAG | Shares | $3.0M | 192K |
| Southern Co/The | SO | Shares | $3.0M | 31K |
| Madison Square Garden Entert | MSGE | Shares | $3.0M | 51K |
| Corning Inc | GLW | Shares | $3.0M | 22K |
| Technipfmc Plc | Shares | $2.9M | 43K | |
| Tradeweb Markets Inc-Class A | TW | Shares | $2.9M | 25K |
| T-Mobile Us Inc | TMUS | Shares | $2.9M | 14K |
| Pfizer Inc | PFE | Shares | $2.9M | 104K |
| Biogen Inc | BIIB | Shares | $2.9M | 16K |
| Chubb Ltd | Shares | $2.9M | 9K | |
| Construction Partners Inc-A | ROAD | Shares | $2.9M | 26K |
| Dynex Capital Inc | DX | Shares | $2.8M | 219K |
| Loar Holdings Inc | LOAR | Shares | $2.8M | 49K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.