Dark Forest Capital Management Lp Top Holdings and 13F Report (2026)

About Dark Forest Capital Management Lp

Investment Activity

Dark Forest Capital Management Lp has $1.55 billion in total holdings as of June 30, 2026.
Dark Forest Capital Management Lp owns shares of 777 different stocks, but just 374 companies or ETFs make up 80% of its holdings.
Approximately 60.21% of the portfolio was purchased this quarter.
About 39.39% of the portfolio was sold this quarter.
This quarter, Dark Forest Capital Management Lp has purchased 766 new stocks and bought additional shares in 285 stocks.
Dark Forest Capital Management Lp sold shares of 164 stocks and completely divested from 315 stocks this quarter.

Largest Holdings

iShares MSCI India ETF: $16,921,162
Axis Capital: $13,193,095
Micron Technology: $11,665,255
SS&C Technologies: $11,538,446
Berkshire Hathaway: $11,306,812

Largest New Holdings this Quarter

46429B598 - iShares MSCI India ETF: $16,921,162 Holding
084670702 - Berkshire Hathaway: $11,306,812 Holding
45167R104 - IDEX: $8,215,590 Holding
025816109 - American Express: $7,078,896 Holding
89417E109 - Travelers Companies: $6,974,445 Holding

Largest Purchases this Quarter

iShares MSCI India ETF: 342,603 shares (about $16.92M)
Berkshire Hathaway: 22,596 shares (about $11.31M)
EOG Resources: 65,834 shares (about $8.54M)
IDEX: 36,200 shares (about $8.22M)
WEC Energy Group: 64,545 shares (about $7.54M)

Largest Sales this Quarter

Micron Technology: 11,760 shares (about $13.57M)
Affirm: 131,501 shares (about $10.72M)
Credo Technology Group: 31,605 shares (about $8.59M)
Union Pacific: 31,483 shares (about $8.56M)
TPG: 204,338 shares (about $8.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
INDA iShares MSCI India ETF	$16,921,162	$16,921,162 â–²	New Holding	342,603	1.1%	ETF
AXS Axis Capital	$13,193,095	$1,538,863 â–²	13.2%	122,795	0.9%	Finance
MU Micron Technology	$11,665,255	$13,574,451 â–¼	-53.8%	10,106	0.8%	Technology
SSNC SS&C Technologies	$11,538,446	$4,103,677 â–²	55.2%	185,954	0.7%	Industrials
BRK.B Berkshire Hathaway	$11,306,812	$11,306,812 â–²	New Holding	22,596	0.7%	Finance
LLY Eli Lilly and Company	$10,345,084	$5,255,902 â–²	103.3%	8,625	0.7%	Healthcare
DTE DTE Energy	$9,241,393	$2,724,223 â–²	41.8%	60,651	0.6%	Utilities
WEC WEC Energy Group	$9,203,695	$7,536,920 â–²	452.2%	78,819	0.6%	Utilities
EOG EOG Resources	$8,998,981	$8,540,645 â–²	1,863.4%	69,367	0.6%	Energy
ITW Illinois Tool Works	$8,424,600	$3,418,741 â–²	68.3%	31,148	0.5%	Industrials
IEX IDEX	$8,215,590	$8,215,590 â–²	New Holding	36,200	0.5%	Industrials
PFSI PennyMac Financial Services	$7,697,724	$1,855,491 â–²	31.8%	88,378	0.5%	Finance
FITB Fifth Third Bancorp	$7,672,577	$3,913,487 â–²	104.1%	136,111	0.5%	Finance
OWL Blue Owl Capital	$7,663,653	$1,527,129 â–²	24.9%	875,846	0.5%	Finance
RPRX Royalty Pharma	$7,568,441	$1,285,124 â–²	20.5%	134,982	0.5%	Healthcare
OMF OneMain	$7,114,102	$225,284 â–¼	-3.1%	116,682	0.5%	Finance
AXP American Express	$7,078,896	$7,078,896 â–²	New Holding	20,928	0.5%	Finance
TRV Travelers Companies	$6,974,445	$6,974,445 â–²	New Holding	21,127	0.5%	Finance
CFG Citizens Financial Group	$6,903,226	$3,893,369 â–²	129.4%	98,519	0.4%	Finance
PRIMO BRANDS CORP	$6,813,065	$3,949,944 â–²	138.0%	278,767	0.4%	CLASS A COM SHS
PAYX Paychex	$6,812,007	$6,812,007 â–²	New Holding	69,277	0.4%	Industrials
ABBV AbbVie	$6,777,923	$6,777,923 â–²	New Holding	26,935	0.4%	Healthcare
HUBS HubSpot	$6,759,075	$919,668 â–²	15.7%	37,034	0.4%	Technology
MSFT Microsoft	$6,665,867	$1,868,457 â–²	38.9%	17,870	0.4%	Technology
AMAT Applied Materials	$6,457,113	$2,894,169 â–¼	-30.9%	8,931	0.4%	Technology
NVR NVR	$6,390,969	$5,784,576 â–²	953.9%	938	0.4%	Consumer Discretionary
COR Cencora	$6,241,124	$6,241,124 â–²	New Holding	22,055	0.4%	Healthcare
HBAN Huntington Bancshares	$6,236,474	$3,302,709 â–²	112.6%	351,747	0.4%	Finance
JPM JPMorgan Chase & Co.	$6,164,933	$1,437,306 â–²	30.4%	18,834	0.4%	Finance
UNM Unum Group	$5,938,484	$4,014,686 â–²	208.7%	66,426	0.4%	Finance
DKNG DraftKings	$5,813,109	$1,007,344 â–¼	-14.8%	230,131	0.4%	Consumer Discretionary
V Visa	$5,802,338	$5,193,696 â–²	853.3%	16,912	0.4%	Finance
FFIN First Financial Bankshares	$5,746,783	$3,833,299 â–²	200.3%	166,092	0.4%	Finance
PRU Prudential Financial	$5,713,059	$2,681,197 â–²	88.4%	52,933	0.4%	Finance
L Loews	$5,695,595	$5,148,677 â–²	941.4%	50,310	0.4%	Finance
MOD Modine Manufacturing	$5,650,143	$1,668,608 â–²	41.9%	21,160	0.4%	Industrials
FCX Freeport-McMoRan	$5,648,654	$4,582,794 â–²	430.0%	89,818	0.4%	Materials
ROAD Construction Partners	$5,606,182	$2,548,804 â–²	83.4%	47,202	0.4%	Industrials
KMI Kinder Morgan	$5,584,839	$2,216,384 â–²	65.8%	174,690	0.4%	Energy
CAG Conagra Brands	$5,507,482	$2,926,137 â–²	113.4%	409,174	0.4%	Consumer Staples
TMUS T-Mobile US	$5,497,518	$3,151,311 â–²	134.3%	32,776	0.4%	Communication Services
HLI Houlihan Lokey	$5,485,246	$5,485,246 â–²	New Holding	40,895	0.4%	Finance
PEP PepsiCo	$5,407,741	$5,407,741 â–²	New Holding	39,939	0.3%	Consumer Staples
Z Zillow Group	$5,398,840	$1,610,357 â–²	42.5%	171,283	0.3%	Communication Services
CVBF CVB Financial	$5,386,270	$4,933,714 â–²	1,090.2%	238,859	0.3%	Finance
ZM Zoom Communications	$5,363,131	$2,915,552 â–¼	-35.2%	62,138	0.3%	Technology
TPC Tutor Perini	$5,335,469	$593,567 â–²	12.5%	64,306	0.3%	Industrials
ECL Ecolab	$5,265,729	$5,265,729 â–²	New Holding	18,900	0.3%	Materials
VLO Valero Energy	$5,245,782	$3,515,679 â–²	203.2%	20,142	0.3%	Energy
LPLA LPL Financial	$5,193,898	$810,112 â–²	18.5%	18,439	0.3%	Finance
XYL Xylem	$5,175,825	$2,001,768 â–²	63.1%	43,785	0.3%	Industrials
KARMAN HOLDINGS INC	$5,124,088	$3,702,966 â–²	260.6%	102,646	0.3%	COMMON STOCK
RMD ResMed	$5,084,224	$4,130,481 â–²	433.1%	26,089	0.3%	Healthcare
NIC Nicolet Bankshares	$5,008,009	$1,633,226 â–¼	-24.6%	30,280	0.3%	Finance
VFC V.F.	$5,003,383	$5,003,383 â–²	New Holding	299,963	0.3%	Consumer Discretionary
HELIOS TECHNOLOGIES INC	$4,981,846	$1,238,790 â–²	33.1%	55,819	0.3%	COM
ISRG Intuitive Surgical	$4,903,792	$2,153,835 â–²	78.3%	12,331	0.3%	Healthcare
DDS Dillard's	$4,896,340	$3,759,709 â–²	330.8%	9,266	0.3%	Consumer Discretionary
GGG Graco	$4,871,174	$3,460,896 â–²	245.4%	64,425	0.3%	Industrials
SCHW Charles Schwab	$4,817,786	$4,817,786 â–²	New Holding	52,214	0.3%	Finance
RTX RTX	$4,808,707	$1,805,660 â–²	60.1%	25,345	0.3%	Industrials
STX Seagate Technology	$4,754,555	$1,604,795 â–²	50.9%	4,927	0.3%	Technology
SAM Boston Beer	$4,725,108	$4,725,108 â–²	New Holding	26,691	0.3%	Consumer Staples
TE CONNECTIVITY PLC	$4,715,255	$3,118,907 â–²	195.4%	23,388	0.3%	ORD SHS
IESC IES	$4,707,701	$1,663,270 â–²	54.6%	6,408	0.3%	Industrials
SEB Seaboard	$4,665,225	$1,861,626 â–²	66.4%	1,045	0.3%	Consumer Staples
BOOT Boot Barn	$4,658,861	$3,772,953 â–²	425.9%	28,361	0.3%	Consumer Discretionary
TXRH Texas Roadhouse	$4,657,229	$2,626,962 â–²	129.4%	24,102	0.3%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$4,649,459	$3,406,381 â–²	274.0%	120,048	0.3%	Technology
WAB Wabtec	$4,608,812	$3,371,618 â–²	272.5%	17,095	0.3%	Industrials
CTAS Cintas	$4,584,676	$2,579,773 â–²	128.7%	26,956	0.3%	Industrials
RLI RLI	$4,552,584	$4,552,584 â–²	New Holding	77,071	0.3%	Finance
DRI Darden Restaurants	$4,484,426	$4,484,426 â–²	New Holding	21,768	0.3%	Consumer Discretionary
WTTR Select Water Solutions	$4,457,478	$4,038,657 â–²	964.3%	223,097	0.3%	Energy
EQH Equitable	$4,444,649	$3,496,402 â–²	368.7%	101,291	0.3%	Finance
MMSI Merit Medical Systems	$4,441,366	$2,944,038 â–²	196.6%	64,052	0.3%	Healthcare
XRAY DENTSPLY SIRONA	$4,332,901	$3,479,719 â–²	407.9%	408,379	0.3%	Healthcare
BA Boeing	$4,324,421	$1,214,180 â–¼	-21.9%	19,977	0.3%	Industrials
ASB Associated Banc	$4,310,477	$4,310,477 â–²	New Holding	140,087	0.3%	Finance
FISERV INC	$4,285,057	$4,285,057 â–²	New Holding	87,361	0.3%	COM
COMM CommScope	$4,260,072	$3,226,004 â–²	312.0%	333,339	0.3%	Technology
INCY Incyte	$4,231,842	$3,392,411 â–²	404.1%	37,331	0.3%	Healthcare
BSX Boston Scientific	$4,219,174	$2,997,160 â–²	245.3%	98,856	0.3%	Healthcare
MARZETTI COMPANY/THE	$4,167,297	$3,804,611 â–²	1,049.0%	36,504	0.3%	COM
BJ BJ's Wholesale Club	$4,127,338	$2,019,056 â–²	95.8%	47,321	0.3%	Consumer Staples
CHD Church & Dwight	$4,082,426	$3,061,795 â–²	300.0%	42,139	0.3%	Consumer Staples
ALSN Allison Transmission	$4,044,548	$2,113,988 â–¼	-34.3%	35,875	0.3%	Industrials
SLGN Silgan	$4,040,894	$2,094,277 â–²	107.6%	87,107	0.3%	Materials
SRE Sempra Energy	$4,040,209	$4,040,209 â–²	New Holding	43,579	0.3%	Utilities
EMN Eastman Chemical	$3,991,137	$3,285,101 â–²	465.3%	59,587	0.3%	Materials
CBOE Cboe Global Markets	$3,989,009	$3,989,009 â–²	New Holding	16,438	0.3%	Finance
TXNM ENERGY INC	$3,985,672	$3,985,672 â–²	New Holding	70,195	0.3%	COM
MCK McKesson	$3,970,678	$932,410 â–²	30.7%	5,255	0.3%	Healthcare
MSGE Madison Square Garden Entertainment	$3,961,750	$153,125 â–¼	-3.7%	48,977	0.3%	Communication Services
MSA MSA Safety Incorporporated	$3,935,557	$2,710,005 â–²	221.1%	22,543	0.3%	Industrials
SIRIUS XM HOLDINGS INC	$3,924,153	$493,377 â–¼	-11.2%	132,842	0.3%	COMMON STOCK
PH Parker-Hannifin	$3,921,283	$3,921,283 â–²	New Holding	4,009	0.3%	Industrials
ARW Arrow Electronics	$3,918,634	$122,284 â–²	3.2%	18,362	0.3%	Technology
ACN Accenture	$3,915,629	$3,648,456 â–²	1,365.6%	31,466	0.3%	Technology
AEP American Electric Power	$3,912,629	$3,912,629 â–²	New Holding	28,599	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

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Dark Forest Capital Management Lp Top Holdings and 13F Report (2026)

About Dark Forest Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dark Forest Capital Management Lp Top Holdings and 13F Report (2026)

About Dark Forest Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDark Forest Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools