Dark Forest Capital Management LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES MSCI EMERGING MARKET	—	$30.16M	551,274	1.4%
Walmart Inc.	—	$17.26M	154,918	0.8%
Axis Capital Holdings Ltd	—	$16.70M	155,964	0.8%
CHEVRON CORP	—	$14.99M	98,347	0.7%
Toast, Inc.	—	$14.85M	418,286	0.7%
Union Pacific Corp	—	$13.40M	57,938	0.6%
Simon Property Group Inc	—	$12.45M	67,279	0.6%
Allison Transmission Holdings Inc	—	$11.31M	115,533	0.5%
PennyMac Financial Services, Inc.	—	$10.99M	83,391	0.5%
ROYALTY PHARMA PLC- CL A	—	$10.75M	278,313	0.5%
DTE ENERGY CO	—	$10.40M	80,633	0.5%
Dutch Bros Inc.	—	$9.95M	162,584	0.5%
OneMain Holdings Inc	—	$9.84M	145,699	0.4%
PG&E Corp	—	$9.69M	603,045	0.4%
Prologis Inc	—	$9.63M	75,468	0.4%
LOEWS CORP	—	$9.47M	89,906	0.4%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	—	$9.05M	89,203	0.4%
FTAI Aviation Ltd	—	$8.69M	44,147	0.4%
NEXTERA ENERGY INC	—	$8.68M	108,181	0.4%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$8.64M	98,875	0.4%
ELI LILLY & Co	—	$8.58M	7,987	0.4%
Rithm Capital Corp.	—	$8.55M	784,237	0.4%
MODINE MANUFACTURING CO	—	$8.52M	63,816	0.4%
POPULAR, INC.	—	$8.47M	68,033	0.4%
Lazard Inc	—	$8.47M	174,421	0.4%
MICROSOFT CORP	—	$8.39M	17,355	0.4%
Life Time Group Holdings, Inc.	—	$8.29M	312,040	0.4%
STARBUCKS CORP	—	$8.17M	97,064	0.4%
Alphabet Inc.	—	$8.07M	25,723	0.4%
VICI PROPERTIES INC.	—	$8.03M	285,590	0.4%
APPLIED MATERIALS INC /DE	—	$7.90M	30,731	0.4%
Atmus Filtration Technologies Inc.	—	$7.89M	151,943	0.4%
LAUREATE EDUCATION, INC.	—	$7.86M	233,506	0.4%
Vertiv Holdings Co	—	$7.83M	48,338	0.4%
AGNC Investment Corp.	—	$7.77M	724,956	0.4%
ILLINOIS TOOL WORKS INC	—	$7.75M	31,475	0.4%
Broadcom Inc.	—	$7.67M	22,149	0.3%
ISHARES MSCI BRAZIL ETF	—	$7.62M	239,954	0.3%
WHITE MOUNTAINS INSURANCE GROUP LTD	—	$7.51M	3,615	0.3%
RTX Corp	—	$7.51M	40,959	0.3%
Amazon.com Inc	—	$7.48M	32,391	0.3%
CAPITAL ONE FINANCIAL CORP	—	$7.31M	30,157	0.3%
U-Haul Holding Co	—	$7.29M	156,067	0.3%
PENTAIR plc	—	$7.28M	69,904	0.3%
SiteOne Landscape Supply, Inc.	—	$7.28M	58,433	0.3%
Marvell Technology, Inc.	—	$7.22M	84,980	0.3%
Apple Inc.	—	$7.19M	26,442	0.3%
BOK FINANCIAL CORPBOKF	Common Stock	$7.10M	59,939	0.3%
STIFEL FINANCIAL CORP	—	$6.99M	55,846	0.3%
PLEXUS CORP	—	$6.95M	47,268	0.3%