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Latest DARK FOREST CAPITAL MANAGEMENT LP Stock Portfolio

$1.13Billion | No. of Holdings #766

DARK FOREST CAPITAL MANAGEMENT LP Performance

2026 Q1-1.76%
YTD-1.76%
2025+4.72%

About DARK FOREST CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DARK FOREST CAPITAL MANAGEMENT LP reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of DARK FOREST CAPITAL MANAGEMENT LP are BPOP, AXS, CDE. The fund has invested 1% of it's portfolio in POPULAR INC and 1% of portfolio in AXIS CAPITAL HOLDINGS LTD. <br><br> The fund managers got completely rid off CHEVRON CORP (CVX), SIMON PROPERTY GROUP INC (SPG) and DUTCH BROS INC-CLASS A (BROS) stocks. They significantly reduced their stock positions in ISHARES MSCI BRAZIL ETF (ACWV), PERRIGO CO PLC (PRGO) and LITHIUM AMERICAS CORP (LAC). DARK FOREST CAPITAL MANAGEMENT LP opened new stock positions in LIBERTY MEDIA CORP-FORMULA-C (BATRA), LPL FINANCIAL HOLDINGS INC (LPLA) and THE CAMPBELL'S COMPANY (CPB). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC - C (Z), MOTOROLA SOLUTIONS INC (MSI) and MADISON SQUARE GARDEN ENTERT (MSGE).
DARK FOREST CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.13Billion
  as of May 15, 2026

DARK FOREST CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that DARK FOREST CAPITAL MANAGEMENT LP made a return of -1.76% in the last quarter. In trailing 12 months, it's portfolio return was 5.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
liberty media corp-formula-c6,311,720
lpl financial holdings inc4,681,820
the campbell's company4,235,090
xylem inc3,208,700
credo technology group holdi3,100,530
fifth third bancorp3,098,230
altria group inc3,064,180
phillips 663,063,720
New stocks bought by DARK FOREST CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
zillow group inc - c2,156
motorola solutions inc1,518
madison square garden entert1,213
nicolet bankshares inc1,019
coeur mining inc1,007
tpg inc753
cadence design sys inc724
stryker corp499
Additions to existing portfolio by DARK FOREST CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
ishares msci emerging market-95.43
valley national bancorp-89.82
nextera energy inc-89.52
starbucks corp-89.48
dentsply sirona inc-86.59
laureate education inc-86.05
smithfield foods inc-83.69
plexus corp-83.51
DARK FOREST CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by DARK FOREST CAPITAL MANAGEMENT LP

Sector Distribution

DARK FOREST CAPITAL MANAGEMENT LP has about 18.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Industrials
  • Consumer Cyclical
  • Others
  • Healthcare
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
  • Utilities
  • Communication Services
Sector%
Financial Services18.2
Technology15
Industrials14
Consumer Cyclical11.5
Others9.2
Healthcare9.1
Consumer Defensive4.6
Energy4.3
Basic Materials4
Real Estate3.4
Utilities3.2
Communication Services2.7

Market Cap. Distribution

DARK FOREST CAPITAL MANAGEMENT LP has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP42
MID-CAP33.5
UNALLOCATED9.2
SMALL-CAP9.1
MEGA-CAP6.1

Stocks belong to which Index?

About 57.8% of the stocks held by DARK FOREST CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others42.3
S&P 50030.5
RUSSELL 200027.3
Top 5 Winners (%)%
FSLY
fastly inc - class a
163.1 %
AAOI
applied optoelectronics inc
86.1 %
venture global inc-cl a
79.2 %
PTEN
patterson-uti energy inc
65.3 %
PUMP
propetro holding corp
48.9 %
Top 5 Winners ($)$
MOD
modine manufacturing co
3.3 M
LNG
cheniere energy inc
2.5 M
AAOI
applied optoelectronics inc
1.9 M
AMAT
applied materials inc
1.9 M
RPRX
royalty pharma plc- cl a
1.8 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-46.6 %
ACVA
acv auctions inc-a
-46.1 %
Z
zillow group inc - a
-39.3 %
ASAN
asana inc - cl a
-37.8 %
INSP
inspire medical systems inc
-35.3 %
Top 5 Losers ($)$
TOST
toast inc-class a
-3.4 M
PFSI
pennymac financial services
-3.3 M
HUBS
hubspot inc
-3.3 M
AFRM
affirm holdings inc
-3.0 M
SOFI
sofi technologies inc
-2.9 M

DARK FOREST CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DARK FOREST CAPITAL MANAGEMENT LP

DARK FOREST CAPITAL MANAGEMENT LP has 766 stocks in it's portfolio. About 8.3% of the portfolio is in top 10 stocks. TOST proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for DARK FOREST CAPITAL MANAGEMENT LP last quarter.

$1.03BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of DARK FOREST CAPITAL MANAGEMENT LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change