Dark Forest Capital Management Lp Portfolio Stock Holdings
Dark Forest Capital Management Lp disclosed 766 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include POPULAR INC, AXIS CAPITAL HOLDINGS LTD, and COEUR MINING INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 766
- Portfolio Value
- $1.1B
Holdings by Sector
Dark Forest Capital Management Lp Portfolio Holdings in Q1 2026
732 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| POPULAR INC | BPOP | Financial Services | 1.05% | 87,943 | +19,910 | +29.27% | $11,799,312 |
| AXIS CAPITAL HOLDINGS LTD | G0692U109 | Other | 0.98% | 108,472 | -47,492 | -30.45% | $11,000,146 |
| COEUR MINING INC | CDE | Basic Materials | 0.96% | 575,124 | +523,179 | +1007.18% | $10,795,077 |
| ROKU INC | ROKU | Communication Services | 0.88% | 104,558 | +49,956 | +91.49% | $9,893,278 |
| UNION PACIFIC CORP | UNP | Industrials | 0.83% | 38,597 | -19,341 | -33.38% | $9,364,404 |
| TOAST INC-CLASS A | TOST | Technology | 0.79% | 333,842 | -84,444 | -20.19% | $8,850,151 |
| TPG INC | TPG | Financial Services | 0.76% | 211,569 | +186,773 | +753.24% | $8,570,660 |
| SS&C TECHNOLOGIES HOLDINGS | SSNC | Technology | 0.72% | 119,819 | +20,944 | +21.18% | $8,096,170 |
| HUBSPOT INC | HUBS | Technology | 0.69% | 31,995 | +21,618 | +208.33% | $7,809,980 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.68% | 95,918 | +49,190 | +105.27% | $7,710,848 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.66% | 21,866 | +8,441 | +62.88% | $7,387,209 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.64% | 450,929 | +334,291 | +286.61% | $7,160,753 |
| AGNC INVESTMENT CORP | AGNC | Real Estate | 0.63% | 702,095 | -22,861 | -3.15% | $7,042,013 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.62% | 24,232 | -1,491 | -5.80% | $6,951,192 |
| BRIGHT HORIZONS FAMILY SOLUT | BFAM | Consumer Cyclical | 0.61% | 84,278 | -4,925 | -5.52% | $6,921,752 |
| AFFIRM HOLDINGS INC | AFRM | Technology | 0.61% | 150,069 | +89,401 | +147.36% | $6,876,162 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.59% | 116,279 | -35,664 | -23.47% | $6,601,159 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.59% | 28,260 | +9,691 | +52.19% | $6,591,928 |
| APPLE INC | AAPL | Technology | 0.58% | 25,941 | -501 | -1.89% | $6,583,566 |
| FIRST CITIZENS BCSHS -CL A | FCNCA | Financial Services | 0.58% | 3,453 | +985 | +39.91% | $6,507,731 |
| ONEMAIN HOLDINGS INC | OMF | Financial Services | 0.57% | 120,377 | -25,322 | -17.38% | $6,438,966 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.57% | 701,317 | +463,508 | +194.91% | $6,403,024 |
| ALLISON TRANSMISSION HOLDING | ALSN | Consumer Cyclical | 0.57% | 54,626 | -60,907 | -52.72% | $6,394,520 |
| LIBERTY MEDIA CORP-FORMULA-C | FWONK | Communication Services | 0.56% | 74,238 | +74,238 | +100.00% | $6,311,715 |
| DTE ENERGY COMPANY | DTE | Utilities | 0.56% | 42,772 | -37,861 | -46.95% | $6,254,122 |
| BOK FINANCIAL CORPORATION | BOKF | Financial Services | 0.53% | 46,828 | -13,111 | -21.87% | $5,996,794 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 0.53% | 40,155 | +36,568 | +1019.46% | $5,967,836 |
| CHENIERE ENERGY INC | LNG | Energy | 0.53% | 20,847 | -13,272 | -38.90% | $5,915,545 |
| PENNYMAC FINANCIAL SERVICES | PFSI | Financial Services | 0.52% | 67,075 | -16,316 | -19.57% | $5,862,355 |
| DRAFTKINGS INC-CL A | DKNG | Consumer Cyclical | 0.52% | 270,010 | +183,584 | +212.42% | $5,837,616 |
| VEEVA SYSTEMS INC-CLASS A | VEEV | Healthcare | 0.52% | 33,104 | +6,772 | +25.72% | $5,815,049 |
| LAZARD INC | LAZ | Financial Services | 0.50% | 133,357 | -41,064 | -23.54% | $5,665,005 |
| SUN COMMUNITIES INC | SUI | Real Estate | 0.50% | 44,832 | -4,323 | -8.79% | $5,647,039 |
| STRYKER CORP | SYK | Healthcare | 0.50% | 17,012 | +14,173 | +499.23% | $5,589,973 |
| ROYALTY PHARMA PLC- CL A | RPRX | Other | 0.48% | 112,062 | -166,251 | -59.74% | $5,375,614 |
| BOEING CO/THE | BA | Industrials | 0.45% | 25,586 | +7,253 | +39.56% | $5,092,382 |
| ZILLOW GROUP INC - C | Z | Communication Services | 0.44% | 120,193 | +114,866 | +2156.30% | $4,973,586 |
| WHITE MOUNTAINS INSURANCE GP | G9618E107 | Other | 0.44% | 2,255 | -1,360 | -37.62% | $4,954,145 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.44% | 30,705 | +18,066 | +142.94% | $4,903,589 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 0.43% | 593,491 | +365,380 | +160.18% | $4,836,952 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.43% | 18,508 | -12,967 | -41.20% | $4,817,447 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 12,861 | -4,494 | -25.89% | $4,760,756 |
| LPL FINANCIAL HOLDINGS INC | LPLA | Financial Services | 0.42% | 15,563 | +15,563 | +100.00% | $4,681,817 |
| CREDIT ACCEPTANCE CORP | CACC | Financial Services | 0.41% | 10,994 | +4,369 | +65.95% | $4,655,519 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.40% | 13,707 | +6,992 | +104.13% | $4,535,235 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.39% | 12,934 | -17,797 | -57.91% | $4,420,712 |
| TUTOR PERINI CORP | TPC | Industrials | 0.39% | 57,152 | +34,757 | +155.20% | $4,411,563 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.39% | 10,116 | +9,491 | +1518.56% | $4,390,041 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.39% | 19,361 | +3,291 | +20.48% | $4,376,167 |
| CONOCOPHILLIPS | COP | Energy | 0.38% | 32,271 | +19,400 | +150.73% | $4,259,772 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 14,443 | +10,576 | +273.49% | $4,248,553 |
| THE CAMPBELL'S COMPANY | CPB | Consumer Defensive | 0.38% | 190,170 | +190,170 | +100.00% | $4,235,086 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.37% | 19,949 | -12,442 | -38.41% | $4,154,778 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.36% | 40,720 | -44,260 | -52.08% | $4,033,316 |
| MARKEL GROUP INC | MKL | Financial Services | 0.35% | 2,087 | -91 | -4.18% | $3,994,664 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.35% | 18,851 | +937 | +5.23% | $3,988,306 |
| CROWN HOLDINGS INC | CCK | Consumer Cyclical | 0.35% | 39,434 | -810 | -2.01% | $3,953,259 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 4,243 | -3,744 | -46.88% | $3,902,584 |
| HEICO CORP-CLASS A | HEI-A | Industrials | 0.34% | 18,000 | - | - | $3,799,620 |
| POOL CORP | POOL | Industrials | 0.34% | 18,711 | +9,392 | +100.78% | $3,785,797 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.33% | 16,407 | -6,863 | -29.49% | $3,770,165 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.33% | 59,357 | +33,589 | +130.35% | $3,754,924 |
| SEABOARD CORP | SEB | Industrials | 0.32% | 628 | -270 | -30.07% | $3,550,725 |
| KINDER MORGAN INC | KMI | Energy | 0.31% | 105,363 | +11,400 | +12.13% | $3,532,821 |
| NETSTREIT CORP | NTST | Real Estate | 0.31% | 187,042 | -13,715 | -6.83% | $3,522,001 |
| NVIDIA CORP | NVDA | Technology | 0.31% | 20,136 | -12,304 | -37.93% | $3,511,718 |
| MCKESSON CORP | MCK | Healthcare | 0.31% | 4,021 | -1,956 | -32.73% | $3,479,613 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.31% | 3,473 | +2,755 | +383.70% | $3,460,601 |
| SIRIUS XM HOLDINGS INC | SIRI | Consumer Discretionary | 0.31% | 149,544 | -94,672 | -38.77% | $3,451,476 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.30% | 87,816 | -7,060 | -7.44% | $3,401,114 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 26,847 | -128,071 | -82.67% | $3,336,545 |
| BEACON FINANCIAL CORP | BHLB | Financial Services | 0.30% | 110,760 | +79,864 | +258.49% | $3,322,800 |
| DOMINO'S PIZZA INC | DPZ | Consumer Cyclical | 0.29% | 9,097 | +3,270 | +56.12% | $3,263,913 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.29% | 178,669 | -80,441 | -31.05% | $3,246,416 |
| MODINE MANUFACTURING CO | MOD | Consumer Cyclical | 0.29% | 14,911 | -48,905 | -76.63% | $3,231,363 |
| XYLEM INC | XYL | Industrials | 0.28% | 26,851 | +26,851 | +100.00% | $3,208,695 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 6,915 | +5,179 | +298.33% | $3,187,746 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.28% | 162,406 | -187,638 | -53.60% | $3,176,661 |
| FTAI AVIATION LTD | FTAI | Other | 0.28% | 12,849 | -31,298 | -70.89% | $3,148,005 |
| CENTRUS ENERGY CORP-CLASS A | LEU | Energy | 0.28% | 17,989 | +4,136 | +29.86% | $3,122,711 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.28% | 33,030 | +33,030 | +100.00% | $3,100,526 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.28% | 66,686 | +66,686 | +100.00% | $3,098,232 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.27% | 16,699 | -2,152 | -11.42% | $3,084,639 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 46,434 | +46,434 | +100.00% | $3,064,180 |
| PHILLIPS 66 | PSX | Energy | 0.27% | 16,817 | +16,817 | +100.00% | $3,063,721 |
| RTX CORP | RTX | Industrials | 0.27% | 15,828 | -25,131 | -61.36% | $3,053,221 |
| UWM HOLDINGS CORP | UWMC | Financial Services | 0.27% | 839,121 | +839,121 | +100.00% | $3,037,618 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.27% | 191,779 | -207,155 | -51.93% | $3,014,766 |
| SOUTHERN CO/THE | SO | Utilities | 0.27% | 31,084 | -24,944 | -44.52% | $3,000,228 |
| MADISON SQUARE GARDEN ENTERT | MSGE | Consumer Cyclical | 0.27% | 50,870 | +46,996 | +1213.11% | $2,996,752 |
| CORNING INC | GLW | Technology | 0.27% | 21,969 | -19,077 | -46.48% | $2,987,125 |
| TECHNIPFMC PLC | G87110105 | Other | 0.26% | 42,652 | +42,652 | +100.00% | $2,948,533 |
| TRADEWEB MARKETS INC-CLASS A | TW | Financial Services | 0.26% | 25,013 | -3,736 | -13.00% | $2,943,030 |
| T-MOBILE US INC | TMUS | Communication Services | 0.26% | 13,988 | +13,988 | +100.00% | $2,937,900 |
| PFIZER INC | PFE | Healthcare | 0.26% | 103,674 | +103,674 | +100.00% | $2,911,166 |
| BIOGEN INC | BIIB | Healthcare | 0.26% | 15,736 | +15,736 | +100.00% | $2,884,881 |
| CHUBB LTD | CB | Financial Services | 0.25% | 8,804 | +2,827 | +47.30% | $2,869,488 |
| CONSTRUCTION PARTNERS INC-A | ROAD | Industrials | 0.25% | 25,742 | -28,515 | -52.56% | $2,860,451 |
| DYNEX CAPITAL INC | DX | Real Estate | 0.25% | 219,189 | +30,887 | +16.40% | $2,796,852 |
| LOAR HOLDINGS INC | LOAR | Industrials | 0.25% | 48,728 | -16,436 | -25.22% | $2,791,627 |