Holders — by stockHoldings — by fund
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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | INDAISHARES MSCI INDIA ETF | 342,603 | $16.9M | 1.1% |
| 2 | AXIS CAPITAL HOLDINGS LTD | 122,795 | $13.2M | 0.9% |
| 3 | MUMICRON TECHNOLOGY INC | 10,106 | $11.7M | 0.8% |
| 4 | SSNCSS&C TECHNOLOGIES HOLDINGS | 185,954 | $11.5M | 0.7% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 22,596 | $11.3M | 0.7% |
| 6 | LLYELI LILLY & CO | 8,625 | $10.3M | 0.7% |
| 7 | DTEDTE ENERGY COMPANY | 60,651 | $9.2M | 0.6% |
| 8 | WECWEC ENERGY GROUP INC | 78,819 | $9.2M | 0.6% |
| 9 | EOGEOG RESOURCES INC | 69,367 | $9.0M | 0.6% |
| 10 | ITWILLINOIS TOOL WORKS | 31,148 | $8.4M | 0.5% |
| 11 | IEXIDEX CORP | 36,200 | $8.2M | 0.5% |
| 12 | PFSIPENNYMAC FINANCIAL SERVICES | 88,378 | $7.7M | 0.5% |
| 13 | FITBFIFTH THIRD BANCORP | 136,111 | $7.7M | 0.5% |
| 14 | OWLBLUE OWL CAPITAL INC | 875,846 | $7.7M | 0.5% |
| 15 | ROYALTY PHARMA PLC- CL A | 134,982 | $7.6M | 0.5% |
| 16 | OMFONEMAIN HOLDINGS INC | 116,682 | $7.1M | 0.5% |
| 17 | AXPAMERICAN EXPRESS CO | 20,928 | $7.1M | 0.5% |
| 18 | TRVTRAVELERS COS INC/THE | 21,127 | $7.0M | 0.5% |
| 19 | CFGCITIZENS FINANCIAL GROUP | 98,519 | $6.9M | 0.4% |
| 20 | PRMBPRIMO BRANDS CORP | 278,767 | $6.8M | 0.4% |
| 21 | PAYXPAYCHEX INC | 69,277 | $6.8M | 0.4% |
| 22 | ABBVABBVIE INC | 26,935 | $6.8M | 0.4% |
| 23 | HUBSHUBSPOT INC | 37,034 | $6.8M | 0.4% |
| 24 | MSFTMICROSOFT CORP | 17,870 | $6.7M | 0.4% |
| 25 | AMATAPPLIED MATERIALS INC | 8,931 | $6.5M | 0.4% |
| 26 | NVRNVR INC | 938 | $6.4M | 0.4% |
| 27 | CORCENCORA INC | 22,055 | $6.2M | 0.4% |
| 28 | HBANHUNTINGTON BANCSHARES INC | 351,747 | $6.2M | 0.4% |
| 29 | JPMJPMORGAN CHASE & CO | 18,834 | $6.2M | 0.4% |
| 30 | UNMUNUM GROUP | 66,426 | $5.9M | 0.4% |
| 31 | DKNGDRAFTKINGS INC-CL A | 230,131 | $5.8M | 0.4% |
| 32 | VVISA INC-CLASS A SHARES | 16,912 | $5.8M | 0.4% |
| 33 | FFINFIRST FINL BANKSHARES INC | 166,092 | $5.7M | 0.4% |
| 34 | PRUPRUDENTIAL FINANCIAL INC | 52,933 | $5.7M | 0.4% |
| 35 | LLOEWS CORP | 50,310 | $5.7M | 0.4% |
| 36 | MODMODINE MANUFACTURING CO | 21,160 | $5.7M | 0.4% |
| 37 | FCXFREEPORT-MCMORAN INC | 89,818 | $5.6M | 0.4% |
| 38 | ROADCONSTRUCTION PARTNERS INC-A | 47,202 | $5.6M | 0.4% |
| 39 | KMIKINDER MORGAN INC | 174,690 | $5.6M | 0.4% |
| 40 | CAGCONAGRA BRANDS INC | 409,174 | $5.5M | 0.4% |
| 41 | TMUST-MOBILE US INC | 32,776 | $5.5M | 0.4% |
| 42 | HLIHOULIHAN LOKEY INC | 40,895 | $5.5M | 0.4% |
| 43 | PEPPEPSICO INC | 39,939 | $5.4M | 0.3% |
| 44 | ZZILLOW GROUP INC - C | 171,283 | $5.4M | 0.3% |
| 45 | CVBFCVB FINANCIAL CORP | 238,859 | $5.4M | 0.3% |
| 46 | ZMZOOM COMMUNICATIONS INC | 62,138 | $5.4M | 0.3% |
| 47 | TPCTUTOR PERINI CORP | 64,306 | $5.3M | 0.3% |
| 48 | ECLECOLAB INC | 18,900 | $5.3M | 0.3% |
| 49 | VLOVALERO ENERGY CORP | 20,142 | $5.2M | 0.3% |
| 50 | LPLALPL FINANCIAL HOLDINGS INC | 18,439 | $5.2M | 0.3% |
| 51 | XYLXYLEM INC | 43,785 | $5.2M | 0.3% |
| 52 | KRMNKARMAN HOLDINGS INC | 102,646 | $5.1M | 0.3% |
| 53 | RMDRESMED INC | 26,089 | $5.1M | 0.3% |
| 54 | NICNICOLET BANKSHARES INC | 30,280 | $5.0M | 0.3% |
| 55 | VFCVF CORP | 299,963 | $5.0M | 0.3% |
| 56 | HLIOHELIOS TECHNOLOGIES INC | 55,819 | $5.0M | 0.3% |
| 57 | ISRGINTUITIVE SURGICAL INC | 12,331 | $4.9M | 0.3% |
| 58 | DDSDILLARDS INC-CL A | 9,266 | $4.9M | 0.3% |
| 59 | GGGGRACO INC | 64,425 | $4.9M | 0.3% |
| 60 | SCHWSCHWAB (CHARLES) CORP | 52,214 | $4.8M | 0.3% |
| 61 | RTXRTX CORP | 25,345 | $4.8M | 0.3% |
| 62 | SEAGATE TECHNOLOGY HOLDINGS | 4,927 | $4.8M | 0.3% |
| 63 | SAMBOSTON BEER COMPANY INC-A | 26,691 | $4.7M | 0.3% |
| 64 | TE CONNECTIVITY PLC | 23,388 | $4.7M | 0.3% |
| 65 | IESCIES HOLDINGS INC | 6,408 | $4.7M | 0.3% |
| 66 | SEBSEABOARD CORP | 1,045 | $4.7M | 0.3% |
| 67 | BOOTBOOT BARN HOLDINGS INC | 28,361 | $4.7M | 0.3% |
| 68 | TXRHTEXAS ROADHOUSE INC | 24,102 | $4.7M | 0.3% |
| 69 | CTSHCOGNIZANT TECH SOLUTIONS-A | 120,048 | $4.6M | 0.3% |
| 70 | WABWABTEC CORP | 17,095 | $4.6M | 0.3% |
| 71 | CTASCINTAS CORP | 26,956 | $4.6M | 0.3% |
| 72 | RLIRLI CORP | 77,071 | $4.6M | 0.3% |
| 73 | DRIDARDEN RESTAURANTS INC | 21,768 | $4.5M | 0.3% |
| 74 | WTTRSELECT WATER SOLUTIONS INC | 223,097 | $4.5M | 0.3% |
| 75 | EQHEQUITABLE HOLDINGS INC | 101,291 | $4.4M | 0.3% |
| 76 | MMSIMERIT MEDICAL SYSTEMS INC | 64,052 | $4.4M | 0.3% |
| 77 | XRAYDENTSPLY SIRONA INC | 408,379 | $4.3M | 0.3% |
| 78 | BABOEING CO/THE | 19,977 | $4.3M | 0.3% |
| 79 | ASBASSOCIATED BANC-CORP | 140,087 | $4.3M | 0.3% |
| 80 | FISVFISERV INC | 87,361 | $4.3M | 0.3% |
| 81 | VISNVISTANCE NETWORKS INC | 333,339 | $4.3M | 0.3% |
| 82 | INCYINCYTE CORP | 37,331 | $4.2M | 0.3% |
| 83 | BSXBOSTON SCIENTIFIC CORP | 98,856 | $4.2M | 0.3% |
| 84 | MZTIMARZETTI COMPANY/THE | 36,504 | $4.2M | 0.3% |
| 85 | BJBJ'S WHOLESALE CLUB HOLDINGS | 47,321 | $4.1M | 0.3% |
| 86 | CHDCHURCH & DWIGHT CO INC | 42,139 | $4.1M | 0.3% |
| 87 | ALSNALLISON TRANSMISSION HOLDING | 35,875 | $4.0M | 0.3% |
| 88 | SLGNSILGAN HOLDINGS INC | 87,107 | $4.0M | 0.3% |
| 89 | SRESEMPRA | 43,579 | $4.0M | 0.3% |
| 90 | EMNEASTMAN CHEMICAL CO | 59,587 | $4.0M | 0.3% |
| 91 | CBOECBOE GLOBAL MARKETS INC | 16,438 | $4.0M | 0.3% |
| 92 | TXNMTXNM ENERGY INC | 70,195 | $4.0M | 0.3% |
| 93 | MCKMCKESSON CORP | 5,255 | $4.0M | 0.3% |
| 94 | MSGEMADISON SQUARE GARDEN ENTERT | 48,977 | $4.0M | 0.3% |
| 95 | MSAMSA SAFETY INC | 22,543 | $3.9M | 0.3% |
| 96 | SIRISIRIUS XM HOLDINGS INC | 132,842 | $3.9M | 0.3% |
| 97 | PHPARKER HANNIFIN CORP | 4,009 | $3.9M | 0.3% |
| 98 | ARWARROW ELECTRONICS INC | 18,362 | $3.9M | 0.3% |
| 99 | ACCENTURE PLC-CL A | 31,466 | $3.9M | 0.3% |
| 100 | AEPAMERICAN ELECTRIC POWER | 28,599 | $3.9M | 0.3% |
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.