Filed: 2/17/2026ACC: 0001853322-26-000001
📋 What this filing means
DARK FOREST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 931 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
931
Positions
$2.19B
Total AUM (reported)
55.82M
Total Shares
Allocation by class
COMMON STOCK$2.07B94.4%
REIT$81.71M3.7%
ETP$29.32M1.3%
ADR$11.30M0.5%
TRACKING STK$1.16M0.1%
Portfolio Concentration
Top 3$64.12M2.9%
4–10$88.76M4.1%
11–25$136.65M6.2%
Rest$1.90B86.8%
Top 3 weight
2.9%
Top 10 weight
7.0%
Voting Authority Distribution
Total shares with voting rights: 55.82M
Sole
Full voting authority
55.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole931
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings931
Rows:
ISHARES MSCI EMERGING MARKET
SOLEShares551.27K
TypeSH
Market value$30.16M
1.38%
Sole
551.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares154.92K
TypeSH
Market value$17.26M
0.79%
Sole
154.92K
Shared
0.00
None
0.00
AXIS CAPITAL HOLDINGS LTD
SOLEShares155.96K
TypeSH
Market value$16.70M
0.76%
Sole
155.96K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares98.35K
TypeSH
Market value$14.99M
0.68%
Sole
98.35K
Shared
0.00
None
0.00
TOAST INC-CLASS A
SOLEShares418.29K
TypeSH
Market value$14.85M
0.68%
Sole
418.29K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares57.94K
TypeSH
Market value$13.40M
0.61%
Sole
57.94K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares67.28K
TypeSH
Market value$12.45M
0.57%
Sole
67.28K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares115.53K
TypeSH
Market value$11.31M
0.52%
Sole
115.53K
Shared
0.00
None
0.00
PENNYMAC FINANCIAL SERVICES
SOLEShares83.39K
TypeSH
Market value$10.99M
0.50%
Sole
83.39K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC- CL A
SOLEShares278.31K
TypeSH
Market value$10.75M
0.49%
Sole
278.31K
Shared
0.00
None
0.00
DTE ENERGY COMPANY
SOLEShares80.63K
TypeSH
Market value$10.40M
0.47%
Sole
80.63K
Shared
0.00
None
0.00
DUTCH BROS INC-CLASS A
SOLEShares162.58K
TypeSH
Market value$9.95M
0.45%
Sole
162.58K
Shared
0.00
None
0.00
ONEMAIN HOLDINGS INC
SOLEShares145.70K
TypeSH
Market value$9.84M
0.45%
Sole
145.70K
Shared
0.00
None
0.00
P G & E CORP
SOLEShares603.04K
TypeSH
Market value$9.69M
0.44%
Sole
603.04K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares75.47K
TypeSH
Market value$9.63M
0.44%
Sole
75.47K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares89.91K
TypeSH
Market value$9.47M
0.43%
Sole
89.91K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAMILY SOLUT
SOLEShares89.20K
TypeSH
Market value$9.05M
0.41%
Sole
89.20K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares44.15K
TypeSH
Market value$8.69M
0.40%
Sole
44.15K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares108.18K
TypeSH
Market value$8.68M
0.40%
Sole
108.18K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS
SOLEShares98.88K
TypeSH
Market value$8.64M
0.39%
Sole
98.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.99K
TypeSH
Market value$8.58M
0.39%
Sole
7.99K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares784.24K
TypeSH
Market value$8.55M
0.39%
Sole
784.24K
Shared
0.00
None
0.00
MODINE MANUFACTURING CO
SOLEShares63.82K
TypeSH
Market value$8.52M
0.39%
Sole
63.82K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares68.03K
TypeSH
Market value$8.47M
0.39%
Sole
68.03K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares174.42K
TypeSH
Market value$8.47M
0.39%
Sole
174.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETSOLE | Common Stock | 551.27K | SH | $30.16M 1.38% | 551.27K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 154.92K | SH | $17.26M 0.79% | 154.92K | 0.00 | 0.00 |
AXIS CAPITAL HOLDINGS LTDSOLE | Common Stock | 155.96K | SH | $16.70M 0.76% | 155.96K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 98.35K | SH | $14.99M 0.68% | 98.35K | 0.00 | 0.00 |
TOAST INC-CLASS ASOLE | Common Stock | 418.29K | SH | $14.85M 0.68% | 418.29K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | Common Stock | 57.94K | SH | $13.40M 0.61% | 57.94K | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | Common Stock | 67.28K | SH | $12.45M 0.57% | 67.28K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | Common Stock | 115.53K | SH | $11.31M 0.52% | 115.53K | 0.00 | 0.00 |
PENNYMAC FINANCIAL SERVICESSOLE | Common Stock | 83.39K | SH | $10.99M 0.50% | 83.39K | 0.00 | 0.00 |
ROYALTY PHARMA PLC- CL ASOLE | Common Stock | 278.31K | SH | $10.75M 0.49% | 278.31K | 0.00 | 0.00 |
DTE ENERGY COMPANYSOLE | Common Stock | 80.63K | SH | $10.40M 0.47% | 80.63K | 0.00 | 0.00 |
DUTCH BROS INC-CLASS ASOLE | Common Stock | 162.58K | SH | $9.95M 0.45% | 162.58K | 0.00 | 0.00 |
ONEMAIN HOLDINGS INCSOLE | Common Stock | 145.70K | SH | $9.84M 0.45% | 145.70K | 0.00 | 0.00 |
P G & E CORPSOLE | Common Stock | 603.04K | SH | $9.69M 0.44% | 603.04K | 0.00 | 0.00 |
PROLOGIS INCSOLE | Common Stock | 75.47K | SH | $9.63M 0.44% | 75.47K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common Stock | 89.91K | SH | $9.47M 0.43% | 89.91K | 0.00 | 0.00 |
BRIGHT HORIZONS FAMILY SOLUTSOLE | Common Stock | 89.20K | SH | $9.05M 0.41% | 89.20K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | Common Stock | 44.15K | SH | $8.69M 0.40% | 44.15K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 108.18K | SH | $8.68M 0.40% | 108.18K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGSSOLE | Common Stock | 98.88K | SH | $8.64M 0.39% | 98.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 7.99K | SH | $8.58M 0.39% | 7.99K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | ETP | 784.24K | SH | $8.55M 0.39% | 784.24K | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | Common Stock | 63.82K | SH | $8.52M 0.39% | 63.82K | 0.00 | 0.00 |
POPULAR INCSOLE | Common Stock | 68.03K | SH | $8.47M 0.39% | 68.03K | 0.00 | 0.00 |
LAZARD INCSOLE | Common Stock | 174.42K | SH | $8.47M 0.39% | 174.42K | 0.00 | 0.00 |
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