IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Dark Forest Capital Management LP

Q1 2026 Holdings

Filed 2026-05-15 | 766 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Popular Inc(BPOP)733174700$11.8M87,9431.0%
Axis Capital Holdings LTD(AXS)G0692U109$11.0M108,4721.0%
Coeur Mining Inc(CDE)192108504$10.8M575,1241.0%
Roku Inc(ROKU)77543R102$9.9M104,5580.9%
Union Pacific Corp(UNP)907818108$9.4M38,5970.8%
Toast Inc(TOST)888787108$8.9M333,8420.8%
TPG Inc(TPG)872657101$8.6M211,5690.8%
SS&C Technologies Holdings(SSNC)78467J100$8.1M119,8190.7%
Hubspot Inc(HUBS)443573100$7.8M31,9950.7%
Zoom Communications Inc(ZM)98980L101$7.7M95,9180.7%
Micron Technology Inc(MU)595112103$7.4M21,8660.7%
Sofi Technologies Inc(SOFI)83406F102$7.2M450,9290.6%
Agnc Investment Corp(AGNC)00123Q104$7.0M702,0950.6%
Alphabet Inc(GOOG)02079K107$7.0M24,2320.6%
Bright Horizons Family Solut(BFAM)109194100$6.9M84,2780.6%
Affirm Holdings Inc(AFRM)00827B106$6.9M150,0690.6%
Atmus Filtration Technologie(ATMU)04956D107$6.6M116,2790.6%
Ferguson Enterprises Inc(FERG)31488V107$6.6M28,2600.6%
Apple Inc(AAPL)037833100$6.6M25,9410.6%
First Citizens Bcshs(FCNCA)31946M103$6.5M3,4530.6%
Onemain Holdings Inc(OMF)68268W103$6.4M120,3770.6%
Blue OWL Capital Inc(OWL)09581B103$6.4M701,3170.6%
Allison Transmission Holding(ALSN)01973R101$6.4M54,6260.6%
Liberty Media Corp-Formula(FWONK)531229755$6.3M74,2380.6%
DTE Energy Company(DTE)233331107$6.3M42,7720.6%
BOK Financial Corporation(BOKF)05561Q201$6.0M46,8280.5%
Nicolet Bankshares Inc(NIC)65406E102$6.0M40,1550.5%
Cheniere Energy Inc(LNG)16411R208$5.9M20,8470.5%
Pennymac Financial Services(PFSI)70932M107$5.9M67,0750.5%
Draftkings Inc(DKNG)26142V105$5.8M270,0100.5%
Veeva Systems Inc(VEEV)922475108$5.8M33,1040.5%
Lazard Inc(LAZ)52110M109$5.7M133,3570.5%
SUN Communities Inc(SUI)866674104$5.6M44,8320.5%
Stryker Corp(SYK)863667101$5.6M17,0120.5%
Royalty Pharma PLC(RPRX)G7709Q104$5.4M112,0620.5%
Boeing Co(BA)097023105$5.1M25,5860.5%
Zillow Group Inc(Z)98954M200$5.0M120,1930.4%
White Mountains Insurance GP(WTM)G9618E107$5.0M2,2550.4%
TJX Companies Inc(TJX)872540109$4.9M30,7050.4%
Flowers Foods Inc(FLO)343498101$4.8M593,4910.4%
Illinois Tool Works(ITW)452308109$4.8M18,5080.4%
Microsoft Corp(MSFT)594918104$4.8M12,8610.4%
LPL Financial Holdings Inc(LPLA)50212V100$4.7M15,5630.4%
Credit Acceptance Corp(CACC)225310101$4.7M10,9940.4%
Alnylam Pharmaceuticals Inc(ALNY)02043Q107$4.5M13,7070.4%
Applied Materials Inc(AMAT)038222105$4.4M12,9340.4%
Tutor Perini Corp(TPC)901109108$4.4M57,1520.4%
Motorola Solutions Inc(MSI)620076307$4.4M10,1160.4%
Honeywell International Inc(HON)438516106$4.4M19,3610.4%
Conocophillips(COP)20825C104$4.3M32,2710.4%
Page 1 of 16Next