Grufity logo
Grufity logo

Latest DARK FOREST CAPITAL MANAGEMENT LP Stock Portfolio

$1.55Billion | No. of Holdings #777

DARK FOREST CAPITAL MANAGEMENT LP Performance

2026 Q2+5.08%
YTD+3.23%
2025+4.72%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DARK FOREST CAPITAL MANAGEMENT LP reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DARK FOREST CAPITAL MANAGEMENT LP are AMPS, AXS, MU. The fund has invested 1.1% of it's portfolio in ISHARES MSCI INDIA ETF and 0.8% of portfolio in AXIS CAPITAL HOLDINGS LTD. <br><br> The fund managers got completely rid off POPULAR INC (BPOP), ROKU INC (ROKU) and AGNC INVESTMENT CORP (AGNC) stocks. They significantly reduced their stock positions in TPG INC (TPG), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and FERGUSON ENTERPRISES INC. DARK FOREST CAPITAL MANAGEMENT LP opened new stock positions in ISHARES MSCI INDIA ETF (AMPS), BERKSHIRE HATHAWAY INC-CL B and IDEX CORP (IEX). The fund showed a lot of confidence in some stocks as they added substantially to EOG RESOURCES INC (EOG), ACCENTURE PLC-CL A (ACN) and NORTHROP GRUMMAN CORP (NOC).
DARK FOREST CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.55Billion
  as of Aug 14, 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 5.08% in the last quarter. In trailing 12 months, it's portfolio return was 7.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci india etf16,921,200
berkshire hathaway inc-cl b11,306,800
idex corp8,215,590
american express co7,078,900
travelers cos inc/the6,974,440
paychex inc6,812,010
abbvie inc6,777,920
cencora inc6,241,120
New stocks bought by DARK FOREST CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
eog resources inc1,863
accenture plc-cl a1,365
northrop grumman corp1,214
expand energy corp1,118
cvb financial corp1,090
marzetti company/the1,049
antero resources corp1,039
connectone bancorp inc983
Additions to existing portfolio by DARK FOREST CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
affirm holdings inc-87.63
toast inc-class a-85.32
coeur mining inc-83.81
union pacific corp-81.57
liberty media corp-formula-c-80.52
apple inc-74.48
crown holdings inc-73.67
sofi technologies inc-69.76
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 19.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Others
  • Utilities
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Communication Services
Sector%
Financial Services19.8
Industrials16
Technology13.6
Consumer Cyclical10.5
Healthcare8.6
Others8.5
Utilities5.2
Consumer Defensive5.1
Energy4.6
Basic Materials4.4
Communication Services2.1

Market Cap. Distribution

DARK FOREST CAPITAL MANAGEMENT LP has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP39.4
MID-CAP36.1
MEGA-CAP8.4
UNALLOCATED8.1
SMALL-CAP7.8

Stocks belong to which Index?

About 67.4% of the stocks held by DARK FOREST CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50037.2
Others32.6
RUSSELL 200030.2
Top 5 Winners (%)%
MU
micron technology inc
176.7 %
SEAS
united parks & resorts inc
141.7 %
XMTR
xometry inc-a
117.5 %
VSH
vishay intertechnology inc
116.1 %
CRDO
credo technology group holdi
99.0 %
Top 5 Winners ($)$
MU
micron technology inc
13.1 M
AMAT
applied materials inc
4.2 M
CRDO
credo technology group holdi
3.1 M
AFRM
affirm holdings inc
3.0 M
STX
seagate technology holdings
2.3 M
Top 5 Losers (%)%
FSLY
fastly inc - class a
-35.1 %
GLOB
globant sa
-31.6 %
LYB
lyondellbasell indu-cl a
-29.0 %
circle internet group inc
-28.5 %
karman holdings inc
-27.8 %
Top 5 Losers ($)$
HUBS
hubspot inc
-2.1 M
karman holdings inc
-2.0 M
CTSH
cognizant tech solutions-a
-1.7 M
Z
zillow group inc - c
-1.4 M
BSX
boston scientific corp
-1.3 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 777 stocks in it's portfolio. About 7.2% of the portfolio is in top 10 stocks. HUBS proved to be the most loss making stock for the portfolio. MU was the most profitable stock for DARK FOREST CAPITAL MANAGEMENT LP last quarter.

$1.40BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DARK FOREST CAPITAL MANAGEMENT LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change