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Latest DARK FOREST CAPITAL MANAGEMENT LP Stock Portfolio

DARK FOREST CAPITAL MANAGEMENT LP Performance:
2025 Q4: 0.95%YTD: 4.72%2024: 8.18%
Performance for 2025 Q4 is 0.95%, and YTD is 4.72%, and 2024 is 8.18%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, DARK FOREST CAPITAL MANAGEMENT LP reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of DARK FOREST CAPITAL MANAGEMENT LP are IJR, WMT, AXS. The fund has invested 1.4% of it's portfolio in ISHARES MSCI EMERGING MARKET and 0.8% of portfolio in WALMART INC.

The fund managers got completely rid off BOOZ ALLEN HAMILTON HOLDINGS (BAH), GOLDMAN SACHS GROUP INC (GS) and SS SPDR S&P BIOTECH ETF (BIL) stocks. They significantly reduced their stock positions in MEDPACE HOLDINGS INC (MEDP), MOTOROLA SOLUTIONS INC (MSI) and NETFLIX INC (NFLX). DARK FOREST CAPITAL MANAGEMENT LP opened new stock positions in ALPHABET INC-CL C (GOOG), VICI PROPERTIES INC (VICI) and WHITE MOUNTAINS INSURANCE GP (WTM). The fund showed a lot of confidence in some stocks as they added substantially to LIFE360 INC, WEST PHARMACEUTICAL SERVICES (WST) and CONAGRA BRANDS INC (CAG).

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 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 4.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc-cl c8,071,880
vici properties inc8,030,790
white mountains insurance gp7,512,080
siteone landscape supply inc7,278,410
dentsply sirona inc6,851,530
arista networks inc6,277,650
walt disney co/the5,796,240
cullen/frost bankers inc5,665,810
New stocks bought by DARK FOREST CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
life360 inc3,568
west pharmaceutical services1,725
conagra brands inc1,713
garrett motion inc1,694
mimedx group inc1,521
credit acceptance corp1,440
globus medical inc - a1,338
palantir technologies inc-a1,272
Additions to existing portfolio by DARK FOREST CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
lumentum holdings inc-88.66
lam research corp-81.88
chubb ltd-78.45
prosperity bancshares inc-78.1
ishares msci india etf-77.08
vanguard ftse emerging marke-75.53
enersys-74.74
hunt (jb) transprt svcs inc-71.92
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 16% of it's holdings in Financial Services sector.

Sector%
Financial Services16
Technology14.1
Industrials13.7
Consumer Cyclical10
Healthcare8.9
Others8.8
Real Estate8.2
Consumer Defensive4.6
Basic Materials4.3
Energy4
Utilities3.9
Communication Services2.8

Market Cap. Distribution

DARK FOREST CAPITAL MANAGEMENT LP has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.2
MID-CAP34.3
SMALL-CAP9.6
UNALLOCATED8.7
MEGA-CAP7

Stocks belong to which Index?

About 59.3% of the stocks held by DARK FOREST CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others40.7
S&P 50031.9
RUSSELL 200027.4
Top 5 Winners (%)%
WVE
wave life sciences ltd
90.1 %
LITE
lumentum holdings inc
70.4 %
VERA
vera therapeutics inc
69.7 %
VICR
vicor corp
68.6 %
FLNC
fluence energy inc
65.3 %
Top 5 Winners ($)$
LITE
lumentum holdings inc
4.4 M
VICR
vicor corp
2.7 M
LLY
eli lilly & co
2.7 M
WVE
wave life sciences ltd
1.7 M
LRCX
lam research corp
1.7 M
Top 5 Losers (%)%
LRN
stride inc
-49.9 %
SMR
nuscale power corp
-49.7 %
FMC
fmc corp
-46.4 %
LCID
lucid group inc
-40.7 %
venture global inc-cl a
-40.5 %
Top 5 Losers ($)$
life360 inc
-2.0 M
VEEV
veeva systems inc-class a
-1.9 M
FMC
fmc corp
-1.5 M
SFM
sprouts farmers market inc
-1.5 M
venture global inc-cl a
-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 931 stocks in it's portfolio. About 7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for DARK FOREST CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions