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Dark Forest Capital Management LP

Q1 2026 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nvidia Corp(NVDA)67066G104$3.5M20,1360.3%
Netstreit Corp(NTST)64119V303$3.5M187,0420.3%
Kinder Morgan Inc(KMI)49456B101$3.5M105,3630.3%
Seaboard Corp(SEB)811543107$3.6M6280.3%
Howard Hughes Holdings Inc(HHH)44267T102$3.8M59,3570.3%
Waste Management Inc(WM)94106L109$3.8M16,4070.3%
Pool Corp(POOL)73278L105$3.8M18,7110.3%
Heico Corp(HEI/A)422806208$3.8M18,0000.3%
ELI Lilly & Co(LLY)532457108$3.9M4,2430.3%
Crown Holdings Inc(CCK)228368106$4.0M39,4340.4%
Gulfport Energy Corp(GPOR)402635502$4.0M18,8510.4%
Markel Group Inc(MKL)570535104$4.0M2,0870.4%
Marvell Technology Inc(MRVL)573874104$4.0M40,7200.4%
Amazon.com Inc(AMZN)023135106$4.2M19,9490.4%
The Campbell's Company(CPB)134429109$4.2M190,1700.4%
JPMorgan Chase & Co(JPM)46625H100$4.2M14,4430.4%
Conocophillips(COP)20825C104$4.3M32,2710.4%
Honeywell International Inc(HON)438516106$4.4M19,3610.4%
Motorola Solutions Inc(MSI)620076307$4.4M10,1160.4%
Tutor Perini Corp(TPC)901109108$4.4M57,1520.4%
Applied Materials Inc(AMAT)038222105$4.4M12,9340.4%
Alnylam Pharmaceuticals Inc(ALNY)02043Q107$4.5M13,7070.4%
Credit Acceptance Corp(CACC)225310101$4.7M10,9940.4%
LPL Financial Holdings Inc(LPLA)50212V100$4.7M15,5630.4%
Microsoft Corp(MSFT)594918104$4.8M12,8610.4%
Illinois Tool Works(ITW)452308109$4.8M18,5080.4%
Flowers Foods Inc(FLO)343498101$4.8M593,4910.4%
TJX Companies Inc(TJX)872540109$4.9M30,7050.4%
White Mountains Insurance GP(WTM)G9618E107$5.0M2,2550.4%
Zillow Group Inc(Z)98954M200$5.0M120,1930.4%
Boeing Co(BA)097023105$5.1M25,5860.5%
Royalty Pharma PLC(RPRX)G7709Q104$5.4M112,0620.5%
Stryker Corp(SYK)863667101$5.6M17,0120.5%
SUN Communities Inc(SUI)866674104$5.6M44,8320.5%
Lazard Inc(LAZ)52110M109$5.7M133,3570.5%
Veeva Systems Inc(VEEV)922475108$5.8M33,1040.5%
Draftkings Inc(DKNG)26142V105$5.8M270,0100.5%
Pennymac Financial Services(PFSI)70932M107$5.9M67,0750.5%
Cheniere Energy Inc(LNG)16411R208$5.9M20,8470.5%
Nicolet Bankshares Inc(NIC)65406E102$6.0M40,1550.5%
BOK Financial Corporation(BOKF)05561Q201$6.0M46,8280.5%
DTE Energy Company(DTE)233331107$6.3M42,7720.6%
Liberty Media Corp-Formula(FWONK)531229755$6.3M74,2380.6%
Allison Transmission Holding(ALSN)01973R101$6.4M54,6260.6%
Blue OWL Capital Inc(OWL)09581B103$6.4M701,3170.6%
Onemain Holdings Inc(OMF)68268W103$6.4M120,3770.6%
First Citizens Bcshs(FCNCA)31946M103$6.5M3,4530.6%
Apple Inc(AAPL)037833100$6.6M25,9410.6%
Ferguson Enterprises Inc(FERG)31488V107$6.6M28,2600.6%
Atmus Filtration Technologie(ATMU)04956D107$6.6M116,2790.6%
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