DARK FOREST CAPITAL MANAGEMENT LP
CIK: 0001853322Latest portfolio: $2.2B · Q4 2025
Holdings
931
Total Value
$2.2B
New Positions
382
Closed Positions
585
Top Holdings
View All 931 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EEMISHARES MSCI EMERGING MARKET | 551,274 | $30.0M | 1.37% | NEW | |
| 2 | WMTWALMART INC | 154,918 | $17.0M | 0.78% | +128K | |
| 3 | AXSAXIS CAPITAL HOLDINGS LTD | 155,964 | $16.0M | 0.73% | +114K | |
| 4 | CVXCHEVRON CORP | 98,347 | $14.0M | 0.64% | NEW | |
| 5 | TOSTTOAST INC-CLASS A | 418,286 | $14.0M | 0.64% | +401K | |
| 6 | UNPUNION PACIFIC CORP | 57,938 | $13.0M | 0.59% | +23K | |
| 7 | SPGSIMON PROPERTY GROUP INC | 67,279 | $12.0M | 0.55% | -35,000 | |
| 8 | ALSNALLISON TRANSMISSION HOLDING | 115,533 | $11.0M | 0.50% | +67K | |
| 9 | RPRXROYALTY PHARMA PLC- CL A | 278,313 | $10.0M | 0.46% | NEW | |
| 10 | DTEDTE ENERGY COMPANY | 80,633 | $10.0M | 0.46% | +72K | |
| 11 | PFSIPENNYMAC FINANCIAL SERVICES | 83,391 | $10.0M | 0.46% | +66K | |
| 12 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 89,203 | $9.0M | 0.41% | NEW | |
| 13 | OMFONEMAIN HOLDINGS INC | 145,699 | $9.0M | 0.41% | +117K | |
| 14 | BROSDUTCH BROS INC-CLASS A | 162,584 | $9.0M | 0.41% | +117K | |
| 15 | LLOEWS CORP | 89,906 | $9.0M | 0.41% | +58K | |
| 16 | PCGP G & E CORP | 603,045 | $9.0M | 0.41% | +341K | |
| 17 | PLDPROLOGIS INC | 75,468 | $9.0M | 0.41% | +38K | |
| 18 | NEENEXTERA ENERGY INC | 108,181 | $8.0M | 0.37% | NEW | |
| 19 | LLYELI LILLY & CO | 7,987 | $8.0M | 0.37% | -874 | |
| 20 | FTAIFTAI AVIATION LTD | 44,147 | $8.0M | 0.37% | +4K | |
| 21 | LAZLAZARD INC | 174,421 | $8.0M | 0.37% | +156K | |
| 22 | MODMODINE MANUFACTURING CO | 63,816 | $8.0M | 0.37% | +28K | |
| 23 | VICIVICI PROPERTIES INC | 285,590 | $8.0M | 0.37% | NEW | |
| 24 | LTHLIFE TIME GROUP HOLDINGS INC | 312,040 | $8.0M | 0.37% | +210K | |
| 25 | RITMRITHM CAPITAL CORP | 784,237 | $8.0M | 0.37% | +655K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Real Estate0.0% ($1.2000900080008e+203T)
Energy0.0% ($1.4000600040004e+122T)
Consumer Defensive0.0% ($1.7000700060003998e+121T)
Unknown0.0% ($7.000600060003e+119T)
Basic Materials0.0% ($6.000500050004e+118T)
Utilities0.0% ($1.0000900080005e+91T)
Communication Services0.0% ($8.000500050005001e+90T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.2B | 931 |
| Q3 2025 | Nov 14, 2025 | $2.5T | 1,143 |
| Q2 2025 | Aug 14, 2025 | $2.5T | 1,146 |
| Q1 2025 | May 15, 2025 | $2.2T | 1,201 |
| Q4 2024 | Feb 14, 2025 | $678.2B | 887 |
| Q3 2024 | Nov 14, 2024 | $782.5T | 937 |
| Q2 2024 | Aug 14, 2024 | $546.3T | 637 |
| Q1 2024 | May 15, 2024 | $590.6T | 673 |
| Q4 2023 | Feb 14, 2024 | $666.3T | 426 |
| Q3 2023 | Nov 13, 2023 | $1298.6T | 1,064 |
| Q2 2023 | Aug 14, 2023 | $1083.8T | 1,002 |
| Q1 2023 | May 12, 2023 | $417.7T | 1,225 |
| Q4 2022 | Feb 13, 2023 | $406.7T | 1,288 |
| Q3 2022 | Nov 14, 2022 | $588.6B | 1,511 |
| Q2 2022 | Aug 15, 2022 | $476.1B | 1,240 |
| Q1 2022 | May 13, 2022 | $426.8B | 1,393 |
| Q4 2021 | Feb 11, 2022 | $271.1B | 1,680 |
| Q3 2021 | Nov 12, 2021 | $344.3B | 1,379 |
| Q2 2021 | Aug 16, 2021 | $230.8B | 862 |
Fund Information
DARK FOREST CAPITAL MANAGEMENT LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 931 holdings. The largest position is ISHARES MSCI EMERGING MARKET (EEM), representing 1.4% of the portfolio. Compared to the previous quarter, the fund opened 384 new positions and closed 595 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.