Dark Forest Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Dark Forest Capital Management LP disclosed 766 US equity positions worth $1.1bn in its Q1 2026 13F filing. The largest position was BPOP at 1.0% of the reported book, followed by AXIS CAPITAL HOLDINGS LTD and CDE.
What did Dark Forest Capital Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BPOP POPULAR INC | Financial Services | 1.0% | $11.8m | 87,943 | – | |
| 2 | AXIS CAPITAL HOLDINGS LTD | 1.0% | $11.0m | 108,472 | – | ||
| 3 | CDE COEUR MINING INC | Basic Materials | 1.0% | $10.8m | 575,124 | – | |
| 4 | ROKU ROKU INC | Communication Services | 0.9% | $9.9m | 104,558 | – | |
| 5 | UNP UNION PACIFIC CORP | Industrials | 0.8% | $9.4m | 38,597 | – | |
| 6 | TOST TOAST INC-CLASS A | Technology | 0.8% | $8.9m | 333,842 | – | |
| 7 | TPG TPG INC | Financial Services | 0.8% | $8.6m | 211,569 | – | |
| 8 | SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 0.7% | $8.1m | 119,819 | – | |
| 9 | HUBS HUBSPOT INC | Technology | 0.7% | $7.8m | 31,995 | – | |
| 10 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.7% | $7.7m | 95,918 | – | |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $7.4m | 21,866 | – | |
| 12 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.6% | $7.2m | 450,929 | – | |
| 13 | AGNC AGNC INVESTMENT CORP | Real Estate | 0.6% | $7.0m | 702,095 | – | |
| 14 | GOOG ALPHABET INC-CL C | Communication Services | 0.6% | $7.0m | 24,232 | – | |
| 15 | BFAM BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 0.6% | $6.9m | 84,278 | – | |
| 16 | AFRM AFFIRM HOLDINGS INC | Financial Services | 0.6% | $6.9m | 150,069 | – | |
| 17 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 0.6% | $6.6m | 116,279 | – | |
| 18 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.6% | $6.6m | 28,260 | – | |
| 19 | AAPL APPLE INC | Technology | 0.6% | $6.6m | 25,941 | – | |
| 20 | FCNCA FIRST CITIZENS BCSHS -CL A | Financial Services | 0.6% | $6.5m | 3,453 | – | |
| 21 | OMF ONEMAIN HOLDINGS INC | Financial Services | 0.6% | $6.4m | 120,377 | – | |
| 22 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.6% | $6.4m | 701,317 | – | |
| 23 | ALSN ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 0.6% | $6.4m | 54,626 | – | |
| 24 | LLYVK LIBERTY MEDIA CORP-FORMULA-C | Communication Services | 0.6% | $6.3m | 74,238 | – | |
| 25 | DTE DTE ENERGY COMPANY | Utilities | 0.6% | $6.3m | 42,772 | – | |
| 26 | BOKF BOK FINANCIAL CORPORATION | Financial Services | 0.5% | $6.0m | 46,828 | – | |
| 27 | NIC NICOLET BANKSHARES INC | Financial Services | 0.5% | $6.0m | 40,155 | – | |
| 28 | LNG CHENIERE ENERGY INC | Energy | 0.5% | $5.9m | 20,847 | – | |
| 29 | PFSI PENNYMAC FINANCIAL SERVICES | Financial Services | 0.5% | $5.9m | 67,075 | – | |
| 30 | DKNG DRAFTKINGS INC-CL A | Consumer Cyclical | 0.5% | $5.8m | 270,010 | – | |
| 31 | VEEV VEEVA SYSTEMS INC-CLASS A | Healthcare | 0.5% | $5.8m | 33,104 | – | |
| 32 | LAZ LAZARD INC | 0.5% | $5.7m | 133,357 | – | ||
| 33 | SUI SUN COMMUNITIES INC | Real Estate | 0.5% | $5.6m | 44,832 | – | |
| 34 | SYK STRYKER CORP | Healthcare | 0.5% | $5.6m | 17,012 | – | |
| 35 | RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 0.5% | $5.4m | 112,062 | – | |
| 36 | BA BOEING CO/THE | Industrials | 0.5% | $5.1m | 25,586 | – | |
| 37 | Z ZILLOW GROUP INC - C | Communication Services | 0.4% | $5.0m | 120,193 | – | |
| 38 | WHITE MOUNTAINS INSURANCE GP | 0.4% | $5.0m | 2,255 | – | ||
| 39 | TJX TJX COMPANIES INC | Consumer Cyclical | 0.4% | $4.9m | 30,705 | – | |
| 40 | FLO FLOWERS FOODS INC | Consumer Defensive | 0.4% | $4.8m | 593,491 | – | |
| 41 | ITW ILLINOIS TOOL WORKS | Industrials | 0.4% | $4.8m | 18,508 | – | |
| 42 | MSFT MICROSOFT CORP | Technology | 0.4% | $4.8m | 12,861 | – | |
| 43 | LPLA LPL FINANCIAL HOLDINGS INC | Financial Services | 0.4% | $4.7m | 15,563 | – | |
| 44 | CACC CREDIT ACCEPTANCE CORP | Financial Services | 0.4% | $4.7m | 10,994 | – | |
| 45 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.4% | $4.5m | 13,707 | – | |
| 46 | AMAT APPLIED MATERIALS INC | Technology | 0.4% | $4.4m | 12,934 | – | |
| 47 | TPC TUTOR PERINI CORP | Industrials | 0.4% | $4.4m | 57,152 | – | |
| 48 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.4% | $4.4m | 10,116 | – | |
| 49 | HONGBP HONEYWELL INTERNATIONAL INC | 0.4% | $4.4m | 19,361 | – | ||
| 50 | COP CONOCOPHILLIPS | Energy | 0.4% | $4.3m | 32,271 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.