Filed: 5/15/2026ACC: 0002073679-26-000055
📋 What this filing means
DARK FOREST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 766 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
766
Positions
$1.13B
Total AUM (reported)
28.40M
Total Shares
Allocation by class
0$1.13B100.0%
Portfolio Concentration
Top 3$33.59M3.0%
4–10$60.30M5.4%
11–25$100.43M8.9%
Rest$932.05M82.7%
Top 3 weight
3.0%
Top 10 weight
8.3%
Voting Authority Distribution
Total shares with voting rights: 28.40M
Sole
Full voting authority
28.40M
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)
Sole766
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings766
Rows:
POPULAR INC
SOLEShares87.94K
TypeSH
Market value$11.80M
1.05%
Sole
87.94K
Shared
0.00
None
0.00
AXIS CAPITAL HOLDINGS LTD
SOLEShares108.47K
TypeSH
Market value$11.00M
0.98%
Sole
108.47K
Shared
0.00
None
0.00
COEUR MINING INC
SOLEShares575.12K
TypeSH
Market value$10.80M
0.96%
Sole
575.12K
Shared
0.00
None
0.00
ROKU INC
SOLEShares104.56K
TypeSH
Market value$9.89M
0.88%
Sole
104.56K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares38.60K
TypeSH
Market value$9.36M
0.83%
Sole
38.60K
Shared
0.00
None
0.00
TOAST INC-CLASS A
SOLEShares333.84K
TypeSH
Market value$8.85M
0.79%
Sole
333.84K
Shared
0.00
None
0.00
TPG INC
SOLEShares211.57K
TypeSH
Market value$8.57M
0.76%
Sole
211.57K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS
SOLEShares119.82K
TypeSH
Market value$8.10M
0.72%
Sole
119.82K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares32K
TypeSH
Market value$7.81M
0.69%
Sole
32K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares95.92K
TypeSH
Market value$7.71M
0.68%
Sole
95.92K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares21.87K
TypeSH
Market value$7.39M
0.66%
Sole
21.87K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares450.93K
TypeSH
Market value$7.16M
0.64%
Sole
450.93K
Shared
0.00
None
0.00
AGNC INVESTMENT CORP
SOLEShares702.10K
TypeSH
Market value$7.04M
0.63%
Sole
702.10K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares24.23K
TypeSH
Market value$6.95M
0.62%
Sole
24.23K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAMILY SOLUT
SOLEShares84.28K
TypeSH
Market value$6.92M
0.61%
Sole
84.28K
Shared
0.00
None
0.00
AFFIRM HOLDINGS INC
SOLEShares150.07K
TypeSH
Market value$6.88M
0.61%
Sole
150.07K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares116.28K
TypeSH
Market value$6.60M
0.59%
Sole
116.28K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares28.26K
TypeSH
Market value$6.59M
0.59%
Sole
28.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.94K
TypeSH
Market value$6.58M
0.58%
Sole
25.94K
Shared
0.00
None
0.00
FIRST CITIZENS BCSHS -CL A
SOLEShares3.45K
TypeSH
Market value$6.51M
0.58%
Sole
3.45K
Shared
0.00
None
0.00
ONEMAIN HOLDINGS INC
SOLEShares120.38K
TypeSH
Market value$6.44M
0.57%
Sole
120.38K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares701.32K
TypeSH
Market value$6.40M
0.57%
Sole
701.32K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares54.63K
TypeSH
Market value$6.39M
0.57%
Sole
54.63K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP-FORMULA-C
SOLEShares74.24K
TypeSH
Market value$6.31M
0.56%
Sole
74.24K
Shared
0.00
None
0.00
DTE ENERGY COMPANY
SOLEShares42.77K
TypeSH
Market value$6.25M
0.56%
Sole
42.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POPULAR INCSOLE | 0 | 87.94K | SH | $11.80M 1.05% | 87.94K | 0.00 | 0.00 |
AXIS CAPITAL HOLDINGS LTDSOLE | 0 | 108.47K | SH | $11.00M 0.98% | 108.47K | 0.00 | 0.00 |
COEUR MINING INCSOLE | 0 | 575.12K | SH | $10.80M 0.96% | 575.12K | 0.00 | 0.00 |
ROKU INCSOLE | 0 | 104.56K | SH | $9.89M 0.88% | 104.56K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | 0 | 38.60K | SH | $9.36M 0.83% | 38.60K | 0.00 | 0.00 |
TOAST INC-CLASS ASOLE | 0 | 333.84K | SH | $8.85M 0.79% | 333.84K | 0.00 | 0.00 |
TPG INCSOLE | 0 | 211.57K | SH | $8.57M 0.76% | 211.57K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGSSOLE | 0 | 119.82K | SH | $8.10M 0.72% | 119.82K | 0.00 | 0.00 |
HUBSPOT INCSOLE | 0 | 32K | SH | $7.81M 0.69% | 32K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | 0 | 95.92K | SH | $7.71M 0.68% | 95.92K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | 0 | 21.87K | SH | $7.39M 0.66% | 21.87K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | 0 | 450.93K | SH | $7.16M 0.64% | 450.93K | 0.00 | 0.00 |
AGNC INVESTMENT CORPSOLE | 0 | 702.10K | SH | $7.04M 0.63% | 702.10K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | 0 | 24.23K | SH | $6.95M 0.62% | 24.23K | 0.00 | 0.00 |
BRIGHT HORIZONS FAMILY SOLUTSOLE | 0 | 84.28K | SH | $6.92M 0.61% | 84.28K | 0.00 | 0.00 |
AFFIRM HOLDINGS INCSOLE | 0 | 150.07K | SH | $6.88M 0.61% | 150.07K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | 0 | 116.28K | SH | $6.60M 0.59% | 116.28K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | 0 | 28.26K | SH | $6.59M 0.59% | 28.26K | 0.00 | 0.00 |
APPLE INCSOLE | 0 | 25.94K | SH | $6.58M 0.58% | 25.94K | 0.00 | 0.00 |
FIRST CITIZENS BCSHS -CL ASOLE | 0 | 3.45K | SH | $6.51M 0.58% | 3.45K | 0.00 | 0.00 |
ONEMAIN HOLDINGS INCSOLE | 0 | 120.38K | SH | $6.44M 0.57% | 120.38K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | 0 | 701.32K | SH | $6.40M 0.57% | 701.32K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | 0 | 54.63K | SH | $6.39M 0.57% | 54.63K | 0.00 | 0.00 |
LIBERTY MEDIA CORP-FORMULA-CSOLE | 0 | 74.24K | SH | $6.31M 0.56% | 74.24K | 0.00 | 0.00 |
DTE ENERGY COMPANYSOLE | 0 | 42.77K | SH | $6.25M 0.56% | 42.77K | 0.00 | 0.00 |
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