Filed: 8/14/2026ACC: 0002073679-26-000088
📋 What this filing means
DARK FOREST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 777 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
777
Positions
$1.55B
Total AUM (reported)
33.70M
Total Shares
Allocation by class
COM$1.11B71.5%
CL A$109.64M7.1%
COM CL A$68.62M4.4%
COM NEW$48.68M3.1%
SHS$26.17M1.7%
ORD SHS$17.39M1.1%
MSCI INDIA ETF$16.92M1.1%
Portfolio Concentration
Top 3$41.78M2.7%
4–10$69.06M4.5%
11–25$107.17M6.9%
Rest$1.33B85.9%
Top 3 weight
2.7%
Top 10 weight
7.2%
Voting Authority Distribution
Total shares with voting rights: 33.70M
Sole
Full voting authority
33.70M
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)
Sole777
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings777
Rows:
ISHARES MSCI INDIA ETF
SOLEShares342.60K
TypeSH
Market value$16.92M
1.09%
Sole
342.60K
Shared
0.00
None
0.00
AXIS CAPITAL HOLDINGS LTD
SOLEShares122.80K
TypeSH
Market value$13.19M
0.85%
Sole
122.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10.11K
TypeSH
Market value$11.67M
0.75%
Sole
10.11K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS
SOLEShares185.95K
TypeSH
Market value$11.54M
0.74%
Sole
185.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares22.60K
TypeSH
Market value$11.31M
0.73%
Sole
22.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.63K
TypeSH
Market value$10.35M
0.67%
Sole
8.63K
Shared
0.00
None
0.00
DTE ENERGY COMPANY
SOLEShares60.65K
TypeSH
Market value$9.24M
0.60%
Sole
60.65K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares78.82K
TypeSH
Market value$9.20M
0.59%
Sole
78.82K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares69.37K
TypeSH
Market value$9.00M
0.58%
Sole
69.37K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS
SOLEShares31.15K
TypeSH
Market value$8.42M
0.54%
Sole
31.15K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares36.20K
TypeSH
Market value$8.22M
0.53%
Sole
36.20K
Shared
0.00
None
0.00
PENNYMAC FINANCIAL SERVICES
SOLEShares88.38K
TypeSH
Market value$7.70M
0.50%
Sole
88.38K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares136.11K
TypeSH
Market value$7.67M
0.50%
Sole
136.11K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares875.85K
TypeSH
Market value$7.66M
0.49%
Sole
875.85K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC- CL A
SOLEShares134.98K
TypeSH
Market value$7.57M
0.49%
Sole
134.98K
Shared
0.00
None
0.00
ONEMAIN HOLDINGS INC
SOLEShares116.68K
TypeSH
Market value$7.11M
0.46%
Sole
116.68K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.93K
TypeSH
Market value$7.08M
0.46%
Sole
20.93K
Shared
0.00
None
0.00
TRAVELERS COS INC/THE
SOLEShares21.13K
TypeSH
Market value$6.97M
0.45%
Sole
21.13K
Shared
0.00
None
0.00
CITIZENS FINANCIAL GROUP
SOLEShares98.52K
TypeSH
Market value$6.90M
0.45%
Sole
98.52K
Shared
0.00
None
0.00
PRIMO BRANDS CORP
SOLEShares278.77K
TypeSH
Market value$6.81M
0.44%
Sole
278.77K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares69.28K
TypeSH
Market value$6.81M
0.44%
Sole
69.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.93K
TypeSH
Market value$6.78M
0.44%
Sole
26.93K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares37.03K
TypeSH
Market value$6.76M
0.44%
Sole
37.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.87K
TypeSH
Market value$6.67M
0.43%
Sole
17.87K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares8.93K
TypeSH
Market value$6.46M
0.42%
Sole
8.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI INDIA ETFSOLE | MSCI INDIA ETF | 342.60K | SH | $16.92M 1.09% | 342.60K | 0.00 | 0.00 |
AXIS CAPITAL HOLDINGS LTDSOLE | SHS | 122.80K | SH | $13.19M 0.85% | 122.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10.11K | SH | $11.67M 0.75% | 10.11K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGSSOLE | COM | 185.95K | SH | $11.54M 0.74% | 185.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 22.60K | SH | $11.31M 0.73% | 22.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.63K | SH | $10.35M 0.67% | 8.63K | 0.00 | 0.00 |
DTE ENERGY COMPANYSOLE | COM | 60.65K | SH | $9.24M 0.60% | 60.65K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 78.82K | SH | $9.20M 0.59% | 78.82K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 69.37K | SH | $9.00M 0.58% | 69.37K | 0.00 | 0.00 |
ILLINOIS TOOL WORKSSOLE | COM | 31.15K | SH | $8.42M 0.54% | 31.15K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 36.20K | SH | $8.22M 0.53% | 36.20K | 0.00 | 0.00 |
PENNYMAC FINANCIAL SERVICESSOLE | COM | 88.38K | SH | $7.70M 0.50% | 88.38K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 136.11K | SH | $7.67M 0.50% | 136.11K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 875.85K | SH | $7.66M 0.49% | 875.85K | 0.00 | 0.00 |
ROYALTY PHARMA PLC- CL ASOLE | SHS CLASS A | 134.98K | SH | $7.57M 0.49% | 134.98K | 0.00 | 0.00 |
ONEMAIN HOLDINGS INCSOLE | COM | 116.68K | SH | $7.11M 0.46% | 116.68K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.93K | SH | $7.08M 0.46% | 20.93K | 0.00 | 0.00 |
TRAVELERS COS INC/THESOLE | COM | 21.13K | SH | $6.97M 0.45% | 21.13K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUPSOLE | COM | 98.52K | SH | $6.90M 0.45% | 98.52K | 0.00 | 0.00 |
PRIMO BRANDS CORPSOLE | CLASS A COM SHS | 278.77K | SH | $6.81M 0.44% | 278.77K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 69.28K | SH | $6.81M 0.44% | 69.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.93K | SH | $6.78M 0.44% | 26.93K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 37.03K | SH | $6.76M 0.44% | 37.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.87K | SH | $6.67M 0.43% | 17.87K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 8.93K | SH | $6.46M 0.42% | 8.93K | 0.00 | 0.00 |
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