Dark Forest Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Dark Forest Capital Management Lp disclosed 761 stock positions valued at approximately $1.55B as of quarter-end June 30, 2026. The largest holdings include ISHARES MSCI INDIA ETF, AXIS CAPITAL HOLDINGS LTD, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 761
- Portfolio Value
- $1.55B
Holdings by Sector
Dark Forest Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI INDIA ETF | INDA | Other | 1.09% | 342,603 | +268,263 | +360.86% | $16,921,162 |
| AXIS CAPITAL HOLDINGS LTD | AXS | Financial Services | 0.85% | 122,795 | +14,323 | +13.20% | $13,193,095 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.75% | 10,106 | -11,760 | -53.78% | $11,665,255 |
| SS&C TECHNOLOGIES HOLDINGS | SSNC | Technology | 0.74% | 185,954 | +66,135 | +55.20% | $11,538,446 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.73% | 22,596 | +22,596 | +100.00% | $11,306,812 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 8,625 | +4,382 | +103.28% | $10,345,084 |
| DTE ENERGY COMPANY | DTE | Utilities | 0.60% | 60,651 | +17,879 | +41.80% | $9,241,393 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.59% | 78,819 | +64,545 | +452.19% | $9,203,695 |
| EOG RESOURCES INC | EOG | Energy | 0.58% | 69,367 | +65,834 | +1863.40% | $8,998,981 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.54% | 31,148 | +12,640 | +68.29% | $8,424,600 |
| IDEX CORP | IEX | Industrials | 0.53% | 36,200 | +34,587 | +2144.27% | $8,215,590 |
| PENNYMAC FINANCIAL SERVICES | PFSI | Financial Services | 0.50% | 88,378 | +21,303 | +31.76% | $7,697,724 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.50% | 136,111 | +69,425 | +104.11% | $7,672,577 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.49% | 875,846 | +174,529 | +24.89% | $7,663,653 |
| ROYALTY PHARMA PLC- CL A | RPRX | Other | 0.49% | 134,982 | +22,920 | +20.45% | $7,568,441 |
| ONEMAIN HOLDINGS INC | OMF | Financial Services | 0.46% | 116,682 | -3,695 | -3.07% | $7,114,102 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.46% | 20,928 | +8,470 | +67.99% | $7,078,896 |
| TRAVELERS COS INC/THE | TRV | Financial Services | 0.45% | 21,127 | +15,854 | +300.66% | $6,974,445 |
| CITIZENS FINANCIAL GROUP | CFG | Financial Services | 0.45% | 98,519 | +55,564 | +129.35% | $6,903,226 |
| PRIMO BRANDS CORP | PRMB | Consumer Defensive | 0.44% | 278,767 | +161,618 | +137.96% | $6,813,065 |
| PAYCHEX INC | PAYX | Technology | 0.44% | 69,277 | +69,277 | +100.00% | $6,812,007 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 26,935 | +26,935 | +100.00% | $6,777,923 |
| HUBSPOT INC | HUBS | Technology | 0.44% | 37,034 | +5,039 | +15.75% | $6,759,075 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 17,870 | +5,009 | +38.95% | $6,665,867 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.42% | 8,931 | -4,003 | -30.95% | $6,457,113 |
| NVR INC | NVR | Consumer Cyclical | 0.41% | 938 | +849 | +953.93% | $6,390,969 |
| CENCORA INC | COR | Healthcare | 0.40% | 22,055 | +14,696 | +199.70% | $6,241,124 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.40% | 351,747 | +186,278 | +112.58% | $6,236,474 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 18,834 | +4,391 | +30.40% | $6,164,933 |
| UNUM GROUP | UNM | Financial Services | 0.38% | 66,426 | +44,907 | +208.69% | $5,938,484 |
Showing 30 of 761 holdings in the latest reporting period.