Dark Forest Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Dark Forest Capital Management LP disclosed 777 US equity positions worth $1.5bn in its Q2 2026 13F filing. The largest position was INDA at 1.1% of the reported book, followed by AXIS CAPITAL HOLDINGS LTD and MU. Against the Q1 2026 filing, it opened 11 new positions, added to 34 and reduced 5 among the top 50 holdings.
What did Dark Forest Capital Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | INDA ISHARES MSCI INDIA ETF | 1.1% | $16.9m | 342,603 | – | new | |
| 2 | AXIS CAPITAL HOLDINGS LTD | 0.9% | $13.2m | 122,795 | 13% | added | |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $11.7m | 10,106 | -54% | reduced |
| 4 | SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 0.7% | $11.5m | 185,954 | 55% | added |
| 5 | BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.7% | $11.3m | 22,596 | – | new | |
| 6 | LLY ELI LILLY & CO | Healthcare | 0.7% | $10.3m | 8,625 | 103% | added |
| 7 | DTE DTE ENERGY COMPANY | Utilities | 0.6% | $9.2m | 60,651 | 42% | added |
| 8 | WEC WEC ENERGY GROUP INC | Utilities | 0.6% | $9.2m | 78,819 | 452% | added |
| 9 | EOG EOG RESOURCES INC | Energy | 0.6% | $9.0m | 69,367 | 1863% | added |
| 10 | ITW ILLINOIS TOOL WORKS | Industrials | 0.5% | $8.4m | 31,148 | 68% | added |
| 11 | IEX IDEX CORP | Industrials | 0.5% | $8.2m | 36,200 | – | new |
| 12 | PFSI PENNYMAC FINANCIAL SERVICES | Financial Services | 0.5% | $7.7m | 88,378 | 32% | added |
| 13 | FITB FIFTH THIRD BANCORP | Financial Services | 0.5% | $7.7m | 136,111 | 104% | added |
| 14 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.5% | $7.7m | 875,846 | 25% | added |
| 15 | RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 0.5% | $7.6m | 134,982 | 20% | added |
| 16 | OMF ONEMAIN HOLDINGS INC | Financial Services | 0.5% | $7.1m | 116,682 | -3% | reduced |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $7.1m | 20,928 | – | new |
| 18 | TRV TRAVELERS COS INC/THE | Financial Services | 0.5% | $7.0m | 21,127 | – | new |
| 19 | CFG CITIZENS FINANCIAL GROUP | Financial Services | 0.4% | $6.9m | 98,519 | 129% | added |
| 20 | PRMB PRIMO BRANDS CORP | Consumer Defensive | 0.4% | $6.8m | 278,767 | 138% | added |
| 21 | PAYX PAYCHEX INC | Technology | 0.4% | $6.8m | 69,277 | – | new |
| 22 | ABBV ABBVIE INC | Healthcare | 0.4% | $6.8m | 26,935 | – | new |
| 23 | HUBS HUBSPOT INC | Technology | 0.4% | $6.8m | 37,034 | 16% | added |
| 24 | MSFT MICROSOFT CORP | Technology | 0.4% | $6.7m | 17,870 | 39% | added |
| 25 | AMAT APPLIED MATERIALS INC | Technology | 0.4% | $6.5m | 8,931 | -31% | reduced |
| 26 | NVR NVR INC | Consumer Cyclical | 0.4% | $6.4m | 938 | 954% | added |
| 27 | COR CENCORA INC | Healthcare | 0.4% | $6.2m | 22,055 | – | new |
| 28 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.4% | $6.2m | 351,747 | 113% | added |
| 29 | JPM JPMORGAN CHASE & CO | Financial Services | 0.4% | $6.2m | 18,834 | 30% | added |
| 30 | UNM UNUM GROUP | Financial Services | 0.4% | $5.9m | 66,426 | 209% | added |
| 31 | DKNG DRAFTKINGS INC-CL A | Consumer Cyclical | 0.4% | $5.8m | 230,131 | -15% | reduced |
| 32 | V VISA INC-CLASS A SHARES | Financial Services | 0.4% | $5.8m | 16,912 | 853% | added |
| 33 | FFIN FIRST FINL BANKSHARES INC | Financial Services | 0.4% | $5.7m | 166,092 | 200% | added |
| 34 | PRU PRUDENTIAL FINANCIAL INC | Financial Services | 0.4% | $5.7m | 52,933 | 88% | added |
| 35 | L LOEWS CORP | Financial Services | 0.4% | $5.7m | 50,310 | 941% | added |
| 36 | MOD MODINE MANUFACTURING CO | Consumer Cyclical | 0.4% | $5.7m | 21,160 | 42% | added |
| 37 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.4% | $5.6m | 89,818 | 430% | added |
| 38 | ROAD CONSTRUCTION PARTNERS INC-A | 0.4% | $5.6m | 47,202 | 83% | added | |
| 39 | KMI KINDER MORGAN INC | Energy | 0.4% | $5.6m | 174,690 | 66% | added |
| 40 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.4% | $5.5m | 409,174 | 113% | added |
| 41 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $5.5m | 32,776 | 134% | added |
| 42 | HLI HOULIHAN LOKEY INC | Financial Services | 0.4% | $5.5m | 40,895 | – | new |
| 43 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $5.4m | 39,939 | – | new |
| 44 | Z ZILLOW GROUP INC - C | Communication Services | 0.3% | $5.4m | 171,283 | 43% | added |
| 45 | CVBF CVB FINANCIAL CORP | Financial Services | 0.3% | $5.4m | 238,859 | 1090% | added |
| 46 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.3% | $5.4m | 62,138 | -35% | reduced |
| 47 | TPC TUTOR PERINI CORP | Industrials | 0.3% | $5.3m | 64,306 | 13% | added |
| 48 | ECL ECOLAB INC | Basic Materials | 0.3% | $5.3m | 18,900 | – | new |
| 49 | VLO VALERO ENERGY CORP | Energy | 0.3% | $5.2m | 20,142 | 203% | added |
| 50 | LPLA LPL FINANCIAL HOLDINGS INC | Financial Services | 0.3% | $5.2m | 18,439 | 18% | added |
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.