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 $1.13 billion in total holdings as of March 31, 2026.
Dark Forest Capital Management Lp owns shares of 766 different stocks, but just 348 companies or ETFs make up 80% of its holdings.
Approximately 39.32% of the portfolio was purchased this quarter.
About 132.92% of the portfolio was sold this quarter.
This quarter, Dark Forest Capital Management Lp has purchased 931 new stocks and bought additional shares in 139 stocks.
Dark Forest Capital Management Lp sold shares of 338 stocks and completely divested from 449 stocks this quarter.

Largest Holdings

Popular: $11,799,312
Axis Capital: $11,000,146
Coeur Mining: $10,795,077
Roku: $9,893,278
Union Pacific: $9,364,404

Largest New Holdings this Quarter

531229755 - Liberty Media Corporation - Liberty Formula One Series C: $6,311,715 Holding
50212V100 - LPL Financial: $4,681,817 Holding
134429109 - THE CAMPBELL'S COMPANY: $4,235,086 Holding
98419M100 - Xylem: $3,208,695 Holding
G25457105 - Credo Technology Group: $3,100,526 Holding

Largest Purchases this Quarter

Coeur Mining: 523,179 shares (about $9.82M)
TPG: 186,773 shares (about $7.57M)
Liberty Media Corporation - Liberty Formula One Series C: 74,238 shares (about $6.31M)
Nicolet Bankshares: 36,568 shares (about $5.43M)
SoFi Technologies: 334,291 shares (about $5.31M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF: 526,095 shares (about $29.88M)
WALMART INC: 128,071 shares (about $15.92M)
Modine Manufacturing: 48,905 shares (about $10.60M)
Loews: 85,075 shares (about $9.08M)
iShares MSCI Brazil ETF: 234,555 shares (about $9.00M)

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
BPOP Popular	$11,799,312	$2,671,325 â–²	29.3%	87,943	1.0%	Finance
AXS Axis Capital	$11,000,146	$4,816,164 â–¼	-30.5%	108,472	1.0%	Finance
CDE Coeur Mining	$10,795,077	$9,820,069 â–²	1,007.2%	575,124	1.0%	Basic Materials
ROKU Roku	$9,893,278	$4,726,837 â–²	91.5%	104,558	0.9%	Consumer Discretionary
UNP Union Pacific	$9,364,404	$4,692,513 â–¼	-33.4%	38,597	0.8%	Transportation
TOST Toast	$8,850,151	$2,238,610 â–¼	-20.2%	333,842	0.8%	Computer and Technology
TPG TPG	$8,570,660	$7,566,174 â–²	753.2%	211,569	0.8%	Finance
SSNC SS&C Technologies	$8,096,170	$1,415,186 â–²	21.2%	119,819	0.7%	Computer and Technology
HUBS HubSpot	$7,809,980	$5,276,954 â–²	208.3%	31,995	0.7%	Computer and Technology
ZM Zoom Communications	$7,710,848	$3,954,384 â–²	105.3%	95,918	0.7%	Computer and Technology
MU Micron Technology	$7,387,209	$2,851,707 â–²	62.9%	21,866	0.7%	Computer and Technology
SOFI SoFi Technologies	$7,160,753	$5,308,541 â–²	286.6%	450,929	0.6%	Finance
AGNC AGNC Investment	$7,042,013	$229,296 â–¼	-3.2%	702,095	0.6%	Finance
GOOG Alphabet	$6,951,192	$427,708 â–¼	-5.8%	24,232	0.6%	Computer and Technology
BFAM Bright Horizons Family Solutions	$6,921,752	$404,490 â–¼	-5.5%	84,278	0.6%	Business Services
AFRM Affirm	$6,876,162	$4,096,354 â–²	147.4%	150,069	0.6%	Computer and Technology
ATMU Atmus Filtration Technologies	$6,601,159	$2,024,645 â–¼	-23.5%	116,279	0.6%	Industrials
FERGUSON ENTERPRISES INC	$6,591,928	$2,260,523 â–²	52.2%	28,260	0.6%	0
AAPL Apple	$6,583,566	$127,149 â–¼	-1.9%	25,941	0.6%	Computer and Technology
FCNCA First Citizens BancShares	$6,507,731	$1,856,390 â–²	39.9%	3,453	0.6%	Finance
OMF OneMain	$6,438,966	$1,354,474 â–¼	-17.4%	120,377	0.6%	Finance
OWL Blue Owl Capital	$6,403,024	$4,231,828 â–²	194.9%	701,317	0.6%	Finance
ALSN Allison Transmission	$6,394,520	$7,129,774 â–¼	-52.7%	54,626	0.6%	Auto/Tires/Trucks
FWONK Liberty Media Corporation - Liberty Formula One Series C	$6,311,715	$6,311,715 â–²	New Holding	74,238	0.6%	Consumer Discretionary
DTE DTE Energy	$6,254,122	$5,536,036 â–¼	-47.0%	42,772	0.6%	Utilities
BOKF BOK Financial	$5,996,794	$1,678,995 â–¼	-21.9%	46,828	0.5%	Finance
NIC Nicolet Bankshares	$5,967,836	$5,434,736 â–²	1,019.5%	40,155	0.5%	Finance
CHENIERE ENERGY INC	$5,915,545	$3,766,063 â–¼	-38.9%	20,847	0.5%	0
PFSI PennyMac Financial Services	$5,862,355	$1,426,018 â–¼	-19.6%	67,075	0.5%	Finance
DKNG DraftKings	$5,837,616	$3,969,086 â–²	212.4%	270,010	0.5%	Consumer Discretionary
VEEV Veeva Systems	$5,815,049	$1,189,570 â–²	25.7%	33,104	0.5%	Medical
LAZARD INC	$5,665,005	$1,744,399 â–¼	-23.5%	133,357	0.5%	0
SUI Sun Communities	$5,647,039	$544,525 â–¼	-8.8%	44,832	0.5%	Finance
SYK Stryker	$5,589,973	$4,657,106 â–²	499.2%	17,012	0.5%	Medical
RPRX Royalty Pharma	$5,375,614	$7,975,060 â–¼	-59.7%	112,062	0.5%	Medical
BA Boeing	$5,092,382	$1,443,565 â–²	39.6%	25,586	0.5%	Aerospace
Z Zillow Group	$4,973,586	$4,753,155 â–²	2,156.3%	120,193	0.4%	Computer and Technology
WTM White Mountains Insurance Group	$4,954,145	$2,987,866 â–¼	-37.6%	2,255	0.4%	Finance
TJX TJX Companies	$4,903,589	$2,885,140 â–²	142.9%	30,705	0.4%	Retail/Wholesale
FLO Flowers Foods	$4,836,952	$2,977,847 â–²	160.2%	593,491	0.4%	Consumer Staples
ITW Illinois Tool Works	$4,817,447	$3,375,180 â–¼	-41.2%	18,508	0.4%	Industrials
MSFT Microsoft	$4,760,756	$1,663,544 â–¼	-25.9%	12,861	0.4%	Computer and Technology
LPLA LPL Financial	$4,681,817	$4,681,817 â–²	New Holding	15,563	0.4%	Finance
CACC Credit Acceptance	$4,655,519	$1,850,097 â–²	65.9%	10,994	0.4%	Finance
ALNY Alnylam Pharmaceuticals	$4,535,235	$2,313,443 â–²	104.1%	13,707	0.4%	Medical
AMAT Applied Materials	$4,420,712	$6,082,837 â–¼	-57.9%	12,934	0.4%	Computer and Technology
TPC Tutor Perini	$4,411,563	$2,682,893 â–²	155.2%	57,152	0.4%	Construction
MSI Motorola Solutions	$4,390,041	$4,118,810 â–²	1,518.6%	10,116	0.4%	Computer and Technology
HON Honeywell International	$4,376,167	$743,865 â–²	20.5%	19,361	0.4%	Multi-Sector Conglomerates
COP ConocoPhillips	$4,259,772	$2,560,800 â–²	150.7%	32,271	0.4%	Energy
JPM JPMorgan Chase & Co.	$4,248,553	$3,111,036 â–²	273.5%	14,443	0.4%	Finance
THE CAMPBELL'S COMPANY	$4,235,086	$4,235,086 â–²	New Holding	190,170	0.4%	0
AMZN Amazon.com	$4,154,778	$2,591,295 â–¼	-38.4%	19,949	0.4%	Retail/Wholesale
MRVL Marvell Technology	$4,033,316	$4,383,953 â–¼	-52.1%	40,720	0.4%	Computer and Technology
MKL Markel Group	$3,994,664	$174,180 â–¼	-4.2%	2,087	0.4%	Multi-Sector Conglomerates
GULFPORT ENERGY CORP	$3,988,306	$198,241 â–²	5.2%	18,851	0.4%	0
CCK Crown	$3,953,259	$81,203 â–¼	-2.0%	39,434	0.4%	Industrials
LLY Eli Lilly and Company	$3,902,584	$3,443,619 â–¼	-46.9%	4,243	0.3%	Medical
HEI.A Heico	$3,799,620		0.0%	18,000	0.3%	Aerospace
POOL Pool	$3,785,797	$1,900,284 â–²	100.8%	18,711	0.3%	Consumer Discretionary
WM Waste Management	$3,770,165	$1,577,049 â–¼	-29.5%	16,407	0.3%	Business Services
HOWARD HUGHES HOLDINGS INC	$3,754,924	$2,124,840 â–²	130.4%	59,357	0.3%	0
SEB Seaboard	$3,550,725	$1,526,586 â–¼	-30.1%	628	0.3%	Consumer Staples
KMI Kinder Morgan	$3,532,821	$382,242 â–²	12.1%	105,363	0.3%	Energy
NTST NETSTREIT	$3,522,001	$258,253 â–¼	-6.8%	187,042	0.3%	Finance
NVDA NVIDIA	$3,511,718	$2,145,817 â–¼	-37.9%	20,136	0.3%	Computer and Technology
MCK McKesson	$3,479,613	$1,692,644 â–¼	-32.7%	4,021	0.3%	Medical
COST Costco Wholesale	$3,460,601	$2,745,164 â–²	383.7%	3,473	0.3%	Retail/Wholesale
SIRIUS XM HOLDINGS INC	$3,451,476	$2,185,030 â–¼	-38.8%	149,544	0.3%	0
FRME First Merchants	$3,401,114	$273,434 â–¼	-7.4%	87,816	0.3%	Finance
WALMART INC	$3,336,545	$15,916,663 â–¼	-82.7%	26,847	0.3%	0
BHLB Berkshire Hills Bancorp	$3,322,800	$2,395,920 â–²	258.5%	110,760	0.3%	Finance
DOMINO'S PIZZA INC	$3,263,913	$1,173,243 â–²	56.1%	9,097	0.3%	0
GARRETT MOTION INC	$3,246,416	$1,461,613 â–¼	-31.0%	178,669	0.3%	0
MOD Modine Manufacturing	$3,231,363	$10,598,203 â–¼	-76.6%	14,911	0.3%	Auto/Tires/Trucks
XYL Xylem	$3,208,695	$3,208,695 â–²	New Holding	26,851	0.3%	Business Services
ISRG Intuitive Surgical	$3,187,746	$2,387,467 â–²	298.3%	6,915	0.3%	Medical
EBC Eastern Bankshares	$3,176,661	$3,670,199 â–¼	-53.6%	162,406	0.3%	Finance
FTAI AVIATION LTD	$3,148,005	$7,668,010 â–¼	-70.9%	12,849	0.3%	0
LEU Centrus Energy	$3,122,711	$717,968 â–²	29.9%	17,989	0.3%	Basic Materials
CRDO Credo Technology Group	$3,100,526	$3,100,526 â–²	New Holding	33,030	0.3%	Computer and Technology
FITB Fifth Third Bancorp	$3,098,232	$3,098,232 â–²	New Holding	66,686	0.3%	Finance
ATO Atmos Energy	$3,084,639	$397,517 â–¼	-11.4%	16,699	0.3%	Utilities
MO Altria Group	$3,064,180	$3,064,180 â–²	New Holding	46,434	0.3%	Consumer Staples
PSX Phillips 66	$3,063,721	$3,063,721 â–²	New Holding	16,817	0.3%	Energy
RTX RTX	$3,053,221	$4,847,770 â–¼	-61.4%	15,828	0.3%	Aerospace
UWMC UWM	$3,037,618	$3,037,618 â–²	New Holding	839,121	0.3%	Finance
CAG Conagra Brands	$3,014,766	$3,256,477 â–¼	-51.9%	191,779	0.3%	Consumer Staples
SO Southern	$3,000,228	$2,407,595 â–¼	-44.5%	31,084	0.3%	Utilities
MSGE Madison Square Garden Entertainment	$2,996,752	$2,768,535 â–²	1,213.1%	50,870	0.3%	Consumer Discretionary
GLW Corning	$2,987,125	$2,593,900 â–¼	-46.5%	21,969	0.3%	Computer and Technology
FTI TechnipFMC	$2,948,533	$2,948,533 â–²	New Holding	42,652	0.3%	Energy
TW Tradeweb Markets	$2,943,030	$439,578 â–¼	-13.0%	25,013	0.3%	Finance
TMUS T-Mobile US	$2,937,900	$2,937,900 â–²	New Holding	13,988	0.3%	Computer and Technology
PFE Pfizer	$2,911,166	$2,911,166 â–²	New Holding	103,674	0.3%	Medical
BIIB Biogen	$2,884,881	$2,884,881 â–²	New Holding	15,736	0.3%	Medical
CB Chubb	$2,869,488	$921,404 â–²	47.3%	8,804	0.3%	Finance
ROAD Construction Partners	$2,860,451	$3,168,587 â–¼	-52.6%	25,742	0.3%	Construction
DX Dynex Capital	$2,796,852	$394,118 â–²	16.4%	219,189	0.2%	Finance
LOAR HOLDINGS INC	$2,791,627	$941,618 â–¼	-25.2%	48,728	0.2%	0

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