Dark Forest Capital Management LP

Dark Forest Capital Management LP reported 777 holdings worth US$1.55B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Dark Forest Capital Management LP reported 777 holdings worth US$1.55B as of Jun 30, 2026. Largest: Axis Capital Holdings Limited, Micron Technology, Inc. and Ss&c Technologies Holdings, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
777
Value as reported
US$1.55B

The filing in full

CompanySharesValue as reported% of portfolio
Axis Capital Holdings Limited123KUS$13.2M0.85%
Micron Technology, Inc.10,106US$11.7M0.75%
Ss&c Technologies Holdings, Inc.186KUS$11.5M0.74%
Berkshire Hathaway Inc.22,596US$11.3M0.73%
Eli Lilly And Company8,625US$10.3M0.67%
Dte Energy Company60,651US$9.24M0.60%
Wec Energy Group, Inc.78,819US$9.2M0.59%
Eog Resources, Inc.69,367US$9M0.58%
Illinois Tool Works Inc.31,148US$8.42M0.54%
Idex Corporation36,200US$8.22M0.53%
Pennymac Financial Services, Inc.88,378US$7.7M0.50%
Fifth Third Bancorp136KUS$7.67M0.50%
Blue Owl Capital Inc.876KUS$7.66M0.49%
Onemain Holdings, Inc.117KUS$7.11M0.46%
American Express Company20,928US$7.08M0.46%
The Travelers Companies, Inc.21,127US$6.97M0.45%
Citizens Financial Group, Inc.98,519US$6.9M0.45%
Primo Brands Corporation279KUS$6.81M0.44%
Paychex, Inc.69,277US$6.81M0.44%
Abbvie Inc.26,935US$6.78M0.44%
Hubspot, Inc.37,034US$6.76M0.44%
Microsoft Corp.17,870US$6.67M0.43%
Applied Materials, Inc.8,931US$6.46M0.42%
Nvr, Inc.938US$6.39M0.41%
Cencora, Inc.22,055US$6.24M0.40%
Huntington Bancshares Incorporated352KUS$6.24M0.40%
Jp Morgan Chase & Co.18,834US$6.16M0.40%
Unum Group66,426US$5.94M0.38%
Draftkings Inc.230KUS$5.81M0.38%
Visa Inc.16,912US$5.8M0.37%
First Financial Bankshares, Inc.166KUS$5.75M0.37%
Prudential Financial, Inc.52,933US$5.71M0.37%
Loews Corporation50,310US$5.7M0.37%
Modine Manufacturing Company21,160US$5.65M0.36%
Freeport-mcmoran, Inc.89,818US$5.65M0.36%
Construction Partners, Inc.47,202US$5.61M0.36%
Kinder Morgan, Inc.175KUS$5.58M0.36%
Conagra Brands, Inc.409KUS$5.51M0.36%
T-mobile Us, Inc.32,776US$5.5M0.35%
Houlihan Lokey, Inc.40,895US$5.49M0.35%
Pepsico, Inc.39,939US$5.41M0.35%
Zillow Group, Inc.171KUS$5.4M0.35%
Cvb Financial Corporation239KUS$5.39M0.35%
Zoom Communications, Inc.62,138US$5.36M0.35%
Tutor Perini Corporation64,306US$5.34M0.34%
Ecolab Inc.18,900US$5.27M0.34%
Valero Energy Corporation20,142US$5.25M0.34%
Lpl Financial Holdings Inc.18,439US$5.19M0.34%
Xylem Inc.43,785US$5.18M0.33%
Karman Holdings Inc.103KUS$5.12M0.33%
Resmed Inc.26,089US$5.08M0.33%
Nicolet Bankshares Inc.30,280US$5.01M0.32%
V.f. Corporation300KUS$5M0.32%
Helios Technologies, Inc.55,819US$4.98M0.32%
Intuitive Surgical, Inc.12,331US$4.9M0.32%
Dillard's, Inc.9,266US$4.9M0.32%
Graco Inc.64,425US$4.87M0.31%
Charles Schwab Corporation (the)52,214US$4.82M0.31%
Rtx Corporation25,345US$4.81M0.31%
Boston Beer Company, Inc. (the)26,691US$4.73M0.30%
Ies Holdings, Inc.6,408US$4.71M0.30%
Seaboard Corporation1,045US$4.67M0.30%
Boot Barn Holdings, Inc.28,361US$4.66M0.30%
Texas Roadhouse, Inc.24,102US$4.66M0.30%
Cognizant Technology Solutions Corporation120KUS$4.65M0.30%
Westinghouse Air Brake Technologies Corporation17,095US$4.61M0.30%
Cintas Corporation26,956US$4.58M0.30%
Rli Corp.77,071US$4.55M0.29%
Darden Restaurants, Inc.21,768US$4.48M0.29%
Select Water Solutions, Inc.223KUS$4.46M0.29%
Equitable Holdings, Inc.101KUS$4.44M0.29%
Merit Medical Systems, Inc.64,052US$4.44M0.29%
Dentsply Sirona Inc.408KUS$4.33M0.28%
Boeing Company (the)19,977US$4.32M0.28%
Associated Banc-corp140KUS$4.31M0.28%
Fiserv, Inc.87,361US$4.29M0.28%
Vistance Networks, Inc.333KUS$4.26M0.27%
Incyte Corporation37,331US$4.23M0.27%
Boston Scientific Corporation98,856US$4.22M0.27%
The Marzetti Company36,504US$4.17M0.27%
Bj's Wholesale Club Holdings, Inc.47,321US$4.13M0.27%
Church & Dwight Company, Inc.42,139US$4.08M0.26%
Allison Transmission Holdings, Inc.35,875US$4.04M0.26%
Silgan Holdings Inc.87,107US$4.04M0.26%
Dba Sempra43,579US$4.04M0.26%
Eastman Chemical Company59,587US$3.99M0.26%
Cboe Global Markets, Inc.16,438US$3.99M0.26%
Txnm Energy, Inc.70,195US$3.99M0.26%
Mckesson Corporation5,255US$3.97M0.26%
Madison Square Garden Entertainment Corp.48,977US$3.96M0.26%
Msa Safety Incorporated22,543US$3.94M0.25%
Siriusxm Holdings Inc.133KUS$3.92M0.25%
Parker-hannifin Corporation4,009US$3.92M0.25%
Arrow Electronics, Inc.18,362US$3.92M0.25%
American Electric Power Company, Inc.28,599US$3.91M0.25%
Wells Fargo & Company46,605US$3.85M0.25%
Siteone Landscape Supply, Inc.33,527US$3.84M0.25%
Morgan Stanley18,286US$3.82M0.25%
At&t Inc.184KUS$3.8M0.25%
Parsons Corporation71,842US$3.76M0.24%

Every holding of Dark Forest Capital Management LP

Source

View original at SEC

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