Institutions / Dark Forest Capital Management LP
Dark Forest Capital Management LP
CIK 1853322 · Institution · as of Dec 31, 2025
Portfolio value
$2.19B
Positions
931
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 931 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares MSCI Emerging Market | $30.16M | 1.4% |
| Walmart Inc. | $17.26M | 0.8% |
| Axis Capital Holdings Ltd | $16.70M | 0.8% |
| Chevron Corp | $14.99M | 0.7% |
| Toast, Inc. | $14.85M | 0.7% |
| Union Pacific Corp | $13.40M | 0.6% |
| Simon Property Group Inc | $12.45M | 0.6% |
| Allison Transmission Holdings Inc | $11.31M | 0.5% |
| PennyMac Financial Services, Inc. | $10.99M | 0.5% |
| Royalty Pharma Plc- Cl a | $10.75M | 0.5% |
| Dte Energy Co | $10.40M | 0.5% |
| Dutch Bros Inc. | $9.95M | 0.5% |
| OneMain Holdings Inc | $9.84M | 0.4% |
| PG&E Corp | $9.69M | 0.4% |
| Prologis Inc | $9.63M | 0.4% |
| Loews Corp | $9.47M | 0.4% |
| Bright Horizons Family Solutions Inc. | $9.05M | 0.4% |
| FTAI Aviation Ltd | $8.69M | 0.4% |
| Nextera Energy Inc | $8.68M | 0.4% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $8.64M | 0.4% |
| ELI LILLY & Co | $8.58M | 0.4% |
| Rithm Capital Corp. | $8.55M | 0.4% |
| Modine Manufacturing Co | $8.52M | 0.4% |
| Popular, Inc. | $8.47M | 0.4% |
| Lazard Inc | $8.47M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.