DARK FOREST CAPITAL MANAGEMENT LP

CIK 0001853322 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

DARK FOREST CAPITAL MANAGEMENT LP reported 777 positions worth $1.55B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: INDA (1.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.55B
2026 Q2
Positions
777
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
7.2%
Est. Net Flow (Q)
2026 Q2
10 / 777 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1INDAISHARES MSCI INDIA ETFSH$16.9M1.09%342,603
2AXSAXIS CAPITAL HOLDINGS LTDSH$13.2M0.85%122,795
3MUMICRON TECHNOLOGY INCSH$11.7M0.75%10,106
4SSNCSS&C TECHNOLOGIES HOLDINGSSH$11.5M0.74%185,954
5BRK-BBERKSHIRE HATHAWAY INC-CL BSH$11.3M0.73%22,596
6LLYELI LILLY & COSH$10.3M0.67%8,625
7DTEDTE ENERGY COMPANYSH$9.2M0.60%60,651
8WECWEC ENERGY GROUP INCSH$9.2M0.59%78,819
9EOGEOG RESOURCES INCSH$9.0M0.58%69,367
10ITWILLINOIS TOOL WORKSSH$8.4M0.54%31,148

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DARK FOREST CAPITAL MANAGEMENT LP hold as of Q2 2026?

DARK FOREST CAPITAL MANAGEMENT LP reported 777 positions worth $1.55B in its Q2 2026 13F filing. Largest positions: INDA (1.1%), AXS (0.9%), MU (0.8%), SSNC (0.7%) and BRK-B (0.7%).

What did DARK FOREST CAPITAL MANAGEMENT LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DARK FOREST CAPITAL MANAGEMENT LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.