EdgeMarket › What Dark Forest Capital Management Lp reported owning
What Dark Forest Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
766Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BPOP POPULAR, INC. | 11.8M | 1.0% | 87.9K | 169.07 | +41.7% |
| AXS AXIS CAPITAL HOLDINGS LTD | 11.0M | 1.0% | 108.5K | 98.73 | +1.1% |
| CDE Coeur Mining, Inc. | 10.8M | 1.0% | 575.1K | 20.97 | +83.1% |
| ROKU ROKU, INC | 9.9M | 0.9% | 104.6K | 157.49 | +78.0% |
| UNP UNION PACIFIC CORP | 9.4M | 0.8% | 38.6K | 308.05 | +36.5% |
| TOST Toast, Inc. | 8.9M | 0.8% | 333.8K | 36.64 | -13.6% |
| TPG TPG Inc. | 8.6M | 0.8% | 211.6K | 52.40 | -12.1% |
| SSNC SS&C Technologies Holdings Inc | 8.1M | 0.7% | 119.8K | 82.95 | -5.6% |
| HUBS HUBSPOT INC | 7.8M | 0.7% | 32.0K | 240.01 | -47.1% |
| ZM Zoom Communications, Inc. | 7.7M | 0.7% | 95.9K | 107.43 | +48.9% |
| MU MICRON TECHNOLOGY INC | 7.4M | 0.7% | 21.9K | 966.78 | +724.8% |
| SOFI SoFi Technologies, Inc. | 7.2M | 0.6% | 450.9K | 18.91 | -16.0% |
| AGNC AGNC Investment Corp. | 7.0M | 0.6% | 702.1K | 10.89 | +12.2% |
| GOOG Alphabet Inc. | 7.0M | 0.6% | 24.2K | 341.75 | +70.7% |
| BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 6.9M | 0.6% | 84.3K | 72.88 | -40.5% |
| AFRM Affirm Holdings, Inc. | 6.9M | 0.6% | 150.1K | 77.03 | +5.5% |
| ATMU Atmus Filtration Technologies Inc. | 6.6M | 0.6% | 116.3K | 49.80 | +17.7% |
| FERG Ferguson Enterprises Inc. /DE/ | 6.6M | 0.6% | 28.3K | 242.24 | +5.1% |
| AAPL Apple Inc. | 6.6M | 0.6% | 25.9K | 309.35 | +36.9% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 6.5M | 0.6% | 3.5K | 2,183.54 | +13.1% |
| OMF OneMain Holdings, Inc. | 6.4M | 0.6% | 120.4K | 63.19 | +8.8% |
| OWL BLUE OWL CAPITAL INC. | 6.4M | 0.6% | 701.3K | 11.67 | -37.2% |
| ALSN Allison Transmission Holdings Inc | 6.4M | 0.6% | 54.6K | 133.23 | +52.6% |
| FWONK Liberty Media Corp | 6.3M | 0.6% | 74.2K | 104.94 | +3.2% |
| DTE DTE ENERGY CO | 6.3M | 0.6% | 42.8K | 135.22 | -3.8% |
| BOKF BOK FINANCIAL CORP | 6.0M | 0.5% | 46.8K | 140.47 | +33.0% |
| NIC NICOLET BANKSHARES INC | 6.0M | 0.5% | 40.2K | 173.23 | +33.1% |
| LNG Cheniere Energy, Inc. | 5.9M | 0.5% | 20.8K | 277.51 | +17.6% |
| PFSI PennyMac Financial Services, Inc. | 5.9M | 0.5% | 67.1K | 75.09 | -28.7% |
| DKNG DraftKings Inc. | 5.8M | 0.5% | 270.0K | 26.17 | -42.7% |
| VEEV VEEVA SYSTEMS INC | 5.8M | 0.5% | 33.1K | 247.90 | -12.7% |
| LAZ Lazard, Inc. | 5.7M | 0.5% | 133.4K | 44.15 | -17.3% |
| SUI SUN COMMUNITIES INC | 5.6M | 0.5% | 44.8K | 121.66 | -4.3% |
| SYK STRYKER CORP | 5.6M | 0.5% | 17.0K | 329.45 | -15.9% |
| RPRX Royalty Pharma plc | 5.4M | 0.5% | 112.1K | 61.31 | +66.2% |
| BA BOEING CO | 5.1M | 0.5% | 25.6K | 214.20 | -5.1% |
| Z ZILLOW GROUP, INC. | 5.0M | 0.4% | 120.2K | 35.88 | -55.8% |
| WTM WHITE MOUNTAINS INSURANCE GROUP LTD | 5.0M | 0.4% | 2.3K | 2,110.95 | +14.9% |
| TJX TJX COMPANIES INC /DE/ | 4.9M | 0.4% | 30.7K | 140.53 | +1.6% |
| FLO FLOWERS FOODS INC | 4.8M | 0.4% | 593.5K | 6.95 | -55.8% |
| ITW ILLINOIS TOOL WORKS INC | 4.8M | 0.4% | 18.5K | 282.29 | +7.7% |
| MSFT MICROSOFT CORP | 4.8M | 0.4% | 12.9K | 483.24 | -4.4% |
| LPLA LPL Financial Holdings Inc. | 4.7M | 0.4% | 15.6K | 361.35 | +1.7% |
| CACC CREDIT ACCEPTANCE CORP | 4.7M | 0.4% | 11.0K | 601.05 | +24.8% |
| ALNY ALNYLAM PHARMACEUTICALS, INC. | 4.5M | 0.4% | 13.7K | 236.22 | -48.5% |
| AMAT APPLIED MATERIALS INC /DE | 4.4M | 0.4% | 12.9K | 492.32 | +205.9% |
| TPC TUTOR PERINI CORP | 4.4M | 0.4% | 57.2K | 91.27 | +63.0% |
| MSI Motorola Solutions, Inc. | 4.4M | 0.4% | 10.1K | 480.47 | +4.0% |
| HON HONEYWELL INTERNATIONAL INC | 4.4M | 0.4% | 19.4K | 215.90 | -50.3% |
| COP CONOCOPHILLIPS | 4.3M | 0.4% | 32.3K | 134.87 | +42.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →