DARK FOREST CAPITAL MANAGEMENT LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.2T
Holdings
931
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES MSCI EMERGING MARKET | 551,274 | $30.0B | 1.37% | |
| 2 | WMTWALMART INC | 154,918 | $17.0B | 0.78% | |
| 3 | AXSAXIS CAPITAL HOLDINGS LTD | 155,964 | $16.0B | 0.73% | |
| 4 | TOSTTOAST INC-CLASS A | 418,286 | $14.0B | 0.64% | |
| 5 | CVXCHEVRON CORP | 98,347 | $14.0B | 0.64% | |
| 6 | UNPUNION PACIFIC CORP | 57,938 | $13.0B | 0.59% | |
| 7 | SPGSIMON PROPERTY GROUP INC | 67,279 | $12.0B | 0.55% | |
| 8 | ALSNALLISON TRANSMISSION HOLDING | 115,533 | $11.0B | 0.50% | |
| 9 | PFSIPENNYMAC FINANCIAL SERVICES | 83,391 | $10.0B | 0.46% | |
| 10 | DTEDTE ENERGY COMPANY | 80,633 | $10.0B | 0.46% | |
| 11 | RPRXROYALTY PHARMA PLC- CL A | 278,313 | $10.0B | 0.46% | |
| 12 | OMFONEMAIN HOLDINGS INC | 145,699 | $9.0B | 0.41% | |
| 13 | BROSDUTCH BROS INC-CLASS A | 162,584 | $9.0B | 0.41% | |
| 14 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 89,203 | $9.0B | 0.41% | |
| 15 | PCGP G & E CORP | 603,045 | $9.0B | 0.41% | |
| 16 | PLDPROLOGIS INC | 75,468 | $9.0B | 0.41% | |
| 17 | LLOEWS CORP | 89,906 | $9.0B | 0.41% | |
| 18 | NEENEXTERA ENERGY INC | 108,181 | $8.0B | 0.37% | |
| 19 | VICIVICI PROPERTIES INC | 285,590 | $8.0B | 0.37% | |
| 20 | LAZLAZARD INC | 174,421 | $8.0B | 0.37% | |
| 21 | GOOGALPHABET INC-CL C | 25,723 | $8.0B | 0.37% | |
| 22 | LLYELI LILLY & CO | 7,987 | $8.0B | 0.37% | |
| 23 | FTAIFTAI AVIATION LTD | 44,147 | $8.0B | 0.37% | |
| 24 | SSNCSS&C TECHNOLOGIES HOLDINGS | 98,875 | $8.0B | 0.37% | |
| 25 | MSFTMICROSOFT CORP | 17,355 | $8.0B | 0.37% | |
| 26 | RITMRITHM CAPITAL CORP | 784,237 | $8.0B | 0.37% | |
| 27 | BPOPPOPULAR INC | 68,033 | $8.0B | 0.37% | |
| 28 | LTHLIFE TIME GROUP HOLDINGS INC | 312,040 | $8.0B | 0.37% | |
| 29 | SBUXSTARBUCKS CORP | 97,064 | $8.0B | 0.37% | |
| 30 | MODMODINE MANUFACTURING CO | 63,816 | $8.0B | 0.37% | |
| 31 | ATMUATMUS FILTRATION TECHNOLOGIE | 151,943 | $7.0B | 0.32% | |
| 32 | ITWILLINOIS TOOL WORKS | 31,475 | $7.0B | 0.32% | |
| 33 | AVGOBROADCOM INC | 22,149 | $7.0B | 0.32% | |
| 34 | LAURLAUREATE EDUCATION INC | 233,506 | $7.0B | 0.32% | |
| 35 | COFCAPITAL ONE FINANCIAL CORP | 30,157 | $7.0B | 0.32% | |
| 36 | SITESITEONE LANDSCAPE SUPPLY INC | 58,433 | $7.0B | 0.32% | |
| 37 | RTXRTX CORP | 40,959 | $7.0B | 0.32% | |
| 38 | EWZISHARES MSCI BRAZIL ETF | 239,954 | $7.0B | 0.32% | |
| 39 | BOKFBOK FINANCIAL CORPORATION | 59,939 | $7.0B | 0.32% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 84,980 | $7.0B | 0.32% | |
| 41 | AMZNAMAZON.COM INC | 32,391 | $7.0B | 0.32% | |
| 42 | VRTVERTIV HOLDINGS CO-A | 48,338 | $7.0B | 0.32% | |
| 43 | WTMWHITE MOUNTAINS INSURANCE GP | 3,615 | $7.0B | 0.32% | |
| 44 | PNRPENTAIR PLC | 69,904 | $7.0B | 0.32% | |
| 45 | AGNCAGNC INVESTMENT CORP | 724,956 | $7.0B | 0.32% | |
| 46 | AAPLAPPLE INC | 26,442 | $7.0B | 0.32% | |
| 47 | UHAL/BU-HAUL HOLDING CO-NON VOTING | 156,067 | $7.0B | 0.32% | |
| 48 | AMATAPPLIED MATERIALS INC | 30,731 | $7.0B | 0.32% | |
| 49 | LNGCHENIERE ENERGY INC | 34,119 | $6.0B | 0.27% | |
| 50 | SUISUN COMMUNITIES INC | 49,155 | $6.0B | 0.27% | |
| 51 | SFSTIFEL FINANCIAL CORP | 55,846 | $6.0B | 0.27% | |
| 52 | RNGRINGCENTRAL INC-CLASS A | 221,917 | $6.0B | 0.27% | |
| 53 | ANETARISTA NETWORKS INC | 47,910 | $6.0B | 0.27% | |
| 54 | NVDANVIDIA CORP | 32,440 | $6.0B | 0.27% | |
| 55 | RGLDROYAL GOLD INC | 28,774 | $6.0B | 0.27% | |
| 56 | PLXSPLEXUS CORP | 47,268 | $6.0B | 0.27% | |
| 57 | MMM3M CO | 40,169 | $6.0B | 0.27% | |
| 58 | XRAYDENTSPLY SIRONA INC | 599,434 | $6.0B | 0.27% | |
| 59 | VLYVALLEY NATIONAL BANCORP | 574,542 | $6.0B | 0.27% | |
| 60 | EBCEASTERN BANKSHARES INC | 350,044 | $6.0B | 0.27% | |
| 61 | DWDMORGAN STANLEY | 35,689 | $6.0B | 0.27% | |
| 62 | UI2KEMPER CORP | 153,223 | $6.0B | 0.27% | |
| 63 | CAGCONAGRA BRANDS INC | 398,934 | $6.0B | 0.27% | |
| 64 | FELEFRANKLIN ELECTRIC CO INC | 59,724 | $5.0B | 0.23% | |
| 65 | PNWPINNACLE WEST CAPITAL | 63,424 | $5.0B | 0.23% | |
| 66 | URIUNITED RENTALS INC | 6,978 | $5.0B | 0.23% | |
| 67 | IFFINTL FLAVORS & FRAGRANCES | 76,560 | $5.0B | 0.23% | |
| 68 | ROADCONSTRUCTION PARTNERS INC-A | 54,257 | $5.0B | 0.23% | |
| 69 | SHWSHERWIN-WILLIAMS CO/THE | 15,665 | $5.0B | 0.23% | |
| 70 | FCNCAFIRST CITIZENS BCSHS -CL A | 2,468 | $5.0B | 0.23% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 104,004 | $5.0B | 0.23% | |
| 72 | ROKUROKU INC | 54,602 | $5.0B | 0.23% | |
| 73 | DISWALT DISNEY CO/THE | 50,947 | $5.0B | 0.23% | |
| 74 | LIFLIFE360 INC | 92,663 | $5.0B | 0.23% | |
| 75 | PKPARK HOTELS & RESORTS INC | 481,350 | $5.0B | 0.23% | |
| 76 | CRCRANE CO | 27,551 | $5.0B | 0.23% | |
| 77 | BNLBROADSTONE NET LEASE INC | 318,980 | $5.0B | 0.23% | |
| 78 | OMCOMNICOM GROUP | 67,528 | $5.0B | 0.23% | |
| 79 | OHIOMEGA HEALTHCARE INVESTORS | 124,888 | $5.0B | 0.23% | |
| 80 | AVAAVISTA CORP | 136,614 | $5.0B | 0.23% | |
| 81 | ROPROPER TECHNOLOGIES INC | 13,272 | $5.0B | 0.23% | |
| 82 | CFGCITIZENS FINANCIAL GROUP | 92,579 | $5.0B | 0.23% | |
| 83 | DELLDELL TECHNOLOGIES -C | 40,883 | $5.0B | 0.23% | |
| 84 | CFRCULLEN/FROST BANKERS INC | 44,743 | $5.0B | 0.23% | |
| 85 | WSTWEST PHARMACEUTICAL SERVICES | 20,131 | $5.0B | 0.23% | |
| 86 | LYFTLYFT INC-A | 289,319 | $5.0B | 0.23% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 124,536 | $5.0B | 0.23% | |
| 88 | FFORD MOTOR CO | 410,797 | $5.0B | 0.23% | |
| 89 | WMWASTE MANAGEMENT INC | 23,270 | $5.0B | 0.23% | |
| 90 | VEEVVEEVA SYSTEMS INC-CLASS A | 26,332 | $5.0B | 0.23% | |
| 91 | RBRKRUBRIK INC-A | 67,444 | $5.0B | 0.23% | |
| 92 | OLNOLIN CORP | 238,404 | $4.0B | 0.18% | |
| 93 | THCTENET HEALTHCARE CORP | 21,865 | $4.0B | 0.18% | |
| 94 | ECLECOLAB INC | 18,634 | $4.0B | 0.18% | |
| 95 | NDSNNORDSON CORP | 19,849 | $4.0B | 0.18% | |
| 96 | ADCAGREE REALTY CORP | 68,335 | $4.0B | 0.18% | |
| 97 | INDAISHARES MSCI INDIA ETF | 74,340 | $4.0B | 0.18% | |
| 98 | LOARLOAR HOLDINGS INC | 65,164 | $4.0B | 0.18% | |
| 99 | MCKMCKESSON CORP | 5,977 | $4.0B | 0.18% | |
| 100 | ZMZOOM COMMUNICATIONS INC | 46,728 | $4.0B | 0.18% |
Page 1 of 10Next