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DARK FOREST CAPITAL MANAGEMENT LP

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001853322

$1.55B

disclosed book value

777

positions

1.1%

largest position share

Positions, as of 2026-06-30

top 100 of 777 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1INDAISHARES MSCI INDIA ETF342,603$16.9M1.1%
2AXIS CAPITAL HOLDINGS LTD122,795$13.2M0.9%
3MUMICRON TECHNOLOGY INC10,106$11.7M0.8%
4SSNCSS&C TECHNOLOGIES HOLDINGS185,954$11.5M0.7%
5BRK/BBERKSHIRE HATHAWAY INC-CL B22,596$11.3M0.7%
6LLYELI LILLY & CO8,625$10.3M0.7%
7DTEDTE ENERGY COMPANY60,651$9.2M0.6%
8WECWEC ENERGY GROUP INC78,819$9.2M0.6%
9EOGEOG RESOURCES INC69,367$9.0M0.6%
10ITWILLINOIS TOOL WORKS31,148$8.4M0.5%
11IEXIDEX CORP36,200$8.2M0.5%
12PFSIPENNYMAC FINANCIAL SERVICES88,378$7.7M0.5%
13FITBFIFTH THIRD BANCORP136,111$7.7M0.5%
14OWLBLUE OWL CAPITAL INC875,846$7.7M0.5%
15ROYALTY PHARMA PLC- CL A134,982$7.6M0.5%
16OMFONEMAIN HOLDINGS INC116,682$7.1M0.5%
17AXPAMERICAN EXPRESS CO20,928$7.1M0.5%
18TRVTRAVELERS COS INC/THE21,127$7.0M0.5%
19CFGCITIZENS FINANCIAL GROUP98,519$6.9M0.4%
20PRMBPRIMO BRANDS CORP278,767$6.8M0.4%
21PAYXPAYCHEX INC69,277$6.8M0.4%
22ABBVABBVIE INC26,935$6.8M0.4%
23HUBSHUBSPOT INC37,034$6.8M0.4%
24MSFTMICROSOFT CORP17,870$6.7M0.4%
25AMATAPPLIED MATERIALS INC8,931$6.5M0.4%
26NVRNVR INC938$6.4M0.4%
27CORCENCORA INC22,055$6.2M0.4%
28HBANHUNTINGTON BANCSHARES INC351,747$6.2M0.4%
29JPMJPMORGAN CHASE & CO18,834$6.2M0.4%
30UNMUNUM GROUP66,426$5.9M0.4%
31DKNGDRAFTKINGS INC-CL A230,131$5.8M0.4%
32VVISA INC-CLASS A SHARES16,912$5.8M0.4%
33FFINFIRST FINL BANKSHARES INC166,092$5.7M0.4%
34PRUPRUDENTIAL FINANCIAL INC52,933$5.7M0.4%
35LLOEWS CORP50,310$5.7M0.4%
36MODMODINE MANUFACTURING CO21,160$5.7M0.4%
37FCXFREEPORT-MCMORAN INC89,818$5.6M0.4%
38ROADCONSTRUCTION PARTNERS INC-A47,202$5.6M0.4%
39KMIKINDER MORGAN INC174,690$5.6M0.4%
40CAGCONAGRA BRANDS INC409,174$5.5M0.4%
41TMUST-MOBILE US INC32,776$5.5M0.4%
42HLIHOULIHAN LOKEY INC40,895$5.5M0.4%
43PEPPEPSICO INC39,939$5.4M0.3%
44ZZILLOW GROUP INC - C171,283$5.4M0.3%
45CVBFCVB FINANCIAL CORP238,859$5.4M0.3%
46ZMZOOM COMMUNICATIONS INC62,138$5.4M0.3%
47TPCTUTOR PERINI CORP64,306$5.3M0.3%
48ECLECOLAB INC18,900$5.3M0.3%
49VLOVALERO ENERGY CORP20,142$5.2M0.3%
50LPLALPL FINANCIAL HOLDINGS INC18,439$5.2M0.3%
51XYLXYLEM INC43,785$5.2M0.3%
52KRMNKARMAN HOLDINGS INC102,646$5.1M0.3%
53RMDRESMED INC26,089$5.1M0.3%
54NICNICOLET BANKSHARES INC30,280$5.0M0.3%
55VFCVF CORP299,963$5.0M0.3%
56HLIOHELIOS TECHNOLOGIES INC55,819$5.0M0.3%
57ISRGINTUITIVE SURGICAL INC12,331$4.9M0.3%
58DDSDILLARDS INC-CL A9,266$4.9M0.3%
59GGGGRACO INC64,425$4.9M0.3%
60SCHWSCHWAB (CHARLES) CORP52,214$4.8M0.3%
61RTXRTX CORP25,345$4.8M0.3%
62SEAGATE TECHNOLOGY HOLDINGS4,927$4.8M0.3%
63SAMBOSTON BEER COMPANY INC-A26,691$4.7M0.3%
64TE CONNECTIVITY PLC23,388$4.7M0.3%
65IESCIES HOLDINGS INC6,408$4.7M0.3%
66SEBSEABOARD CORP1,045$4.7M0.3%
67BOOTBOOT BARN HOLDINGS INC28,361$4.7M0.3%
68TXRHTEXAS ROADHOUSE INC24,102$4.7M0.3%
69CTSHCOGNIZANT TECH SOLUTIONS-A120,048$4.6M0.3%
70WABWABTEC CORP17,095$4.6M0.3%
71CTASCINTAS CORP26,956$4.6M0.3%
72RLIRLI CORP77,071$4.6M0.3%
73DRIDARDEN RESTAURANTS INC21,768$4.5M0.3%
74WTTRSELECT WATER SOLUTIONS INC223,097$4.5M0.3%
75EQHEQUITABLE HOLDINGS INC101,291$4.4M0.3%
76MMSIMERIT MEDICAL SYSTEMS INC64,052$4.4M0.3%
77XRAYDENTSPLY SIRONA INC408,379$4.3M0.3%
78BABOEING CO/THE19,977$4.3M0.3%
79ASBASSOCIATED BANC-CORP140,087$4.3M0.3%
80FISVFISERV INC87,361$4.3M0.3%
81VISNVISTANCE NETWORKS INC333,339$4.3M0.3%
82INCYINCYTE CORP37,331$4.2M0.3%
83BSXBOSTON SCIENTIFIC CORP98,856$4.2M0.3%
84MZTIMARZETTI COMPANY/THE36,504$4.2M0.3%
85BJBJ'S WHOLESALE CLUB HOLDINGS47,321$4.1M0.3%
86CHDCHURCH & DWIGHT CO INC42,139$4.1M0.3%
87ALSNALLISON TRANSMISSION HOLDING35,875$4.0M0.3%
88SLGNSILGAN HOLDINGS INC87,107$4.0M0.3%
89SRESEMPRA43,579$4.0M0.3%
90EMNEASTMAN CHEMICAL CO59,587$4.0M0.3%
91CBOECBOE GLOBAL MARKETS INC16,438$4.0M0.3%
92TXNMTXNM ENERGY INC70,195$4.0M0.3%
93MCKMCKESSON CORP5,255$4.0M0.3%
94MSGEMADISON SQUARE GARDEN ENTERT48,977$4.0M0.3%
95MSAMSA SAFETY INC22,543$3.9M0.3%
96SIRISIRIUS XM HOLDINGS INC132,842$3.9M0.3%
97PHPARKER HANNIFIN CORP4,009$3.9M0.3%
98ARWARROW ELECTRONICS INC18,362$3.9M0.3%
99ACCENTURE PLC-CL A31,466$3.9M0.3%
100AEPAMERICAN ELECTRIC POWER28,599$3.9M0.3%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.