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Dark Forest Capital Management

Latest statistics and disclosures from Dark Forest Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are EEM, WMT, AXS, CVX, TOST, and represent 4.29% of Dark Forest Capital Management's stock portfolio.
Added to shares of these 10 stocks: EEM (+$25M), TOST (+$12M), GOOG (+$8.1M), VICI (+$8.0M), CVX (+$7.9M), NEE (+$7.9M), PFSI (+$7.6M), LAZ (+$7.6M), WTM (+$7.5M), SITE (+$7.3M).
Started 320 new stock positions in UPST, DINO, OFG, AUPH, KKR, CNM, CRCL, SITE, AEP, ASML.
Reduced shares in these 10 stocks: BAH (-$15M), EWZ (-$15M), , L (-$14M), INDA (-$14M), VWO (-$13M), LITE (-$13M), COF (-$11M), LRCX (-$11M), .
Sold out of its positions in AIR, ACMR, ASO, ACIW, AYI, GOLF, SYRE, AMD, A, AGYS.
Dark Forest Capital Management was a net seller of stock by $-511M.
Dark Forest Capital Management has $2.2B in assets under management (AUM), dropping by -17.56%.
Central Index Key (CIK): 0001853322

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Portfolio Holdings for Dark Forest Capital Management

Dark Forest Capital Management holds 931 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Dark Forest Capital Management has 931 total positions. Only the first 250 positions are shown.

Sign up to view all of the Dark Forest Capital Management Dec. 31, 2025 positions
Download the Dark Forest Capital Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci Emerging Market Common Stock (EEM)	1.4	$30M	+483%	551k	54.71	View chart
Walmart Common Stock (WMT)	0.8	$17M	+20%	155k	111.41	View chart
Axis Capital Holdings Common Stock (AXS)	0.8	$17M	+32%	156k	107.09	View chart
Chevron Corp Common Stock (CVX)	0.7	$15M	+112%	98k	152.41	View chart
Toast Inc-class A Common Stock (TOST)	0.7	$15M	+466%	418k	35.51	View chart
Union Pacific Corp Common Stock (UNP)	0.6	$13M	+42%	58k	231.32	View chart
Simon Property Group Common Stock (SPG)	0.6	$13M	-39%	67k	185.11	View chart
Allison Transmission Holding Common Stock (ALSN)	0.5	$11M	-6%	116k	97.90	View chart
Pennymac Financial Services Common Stock (PFSI)	0.5	$11M	+226%	83k	131.84	View chart
Royalty Pharma Plc- Cl A Common Stock (RPRX)	0.5	$11M	+23%	278k	38.64	View chart
Dte Energy Company Common Stock (DTE)	0.5	$10M	+36%	81k	128.98	View chart
Dutch Bros Inc-class A Common Stock (BROS)	0.5	$10M	+85%	163k	61.22	View chart
Onemain Holdings Common Stock (OMF)	0.4	$9.8M	+28%	146k	67.55	View chart
P G & E Corp Common Stock (PCG)	0.4	$9.7M	+146%	603k	16.07	View chart
Prologis Common Stock (PLD)	0.4	$9.6M	+6%	76k	127.66	View chart
Loews Corp Common Stock (L)	0.4	$9.5M	-59%	90k	105.31	View chart
Bright Horizons Family Solut Common Stock (BFAM)	0.4	$9.0M	+57%	89k	101.40	View chart
Ftai Aviation Common Stock (FTAI)	0.4	$8.7M	+6%	44k	196.85	View chart
Nextera Energy Common Stock (NEE)	0.4	$8.7M	+1047%	108k	80.28	View chart
Ss&c Technologies Holdings Common Stock (SSNC)	0.4	$8.6M	+51%	99k	87.42	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$8.6M	-14%	8.0k	1074.68	View chart
Rithm Capital Corp Etp (RITM)	0.4	$8.5M	+182%	784k	10.90	View chart
Modine Manufacturing Common Stock (MOD)	0.4	$8.5M	+63%	64k	133.51	View chart
Popular Common Stock (BPOP)	0.4	$8.5M	-19%	68k	124.52	View chart
Lazard Common Stock (LAZ)	0.4	$8.5M	+842%	174k	48.56	View chart
Microsoft Corp Common Stock (MSFT)	0.4	$8.4M	-22%	17k	483.62	View chart
Life Time Group Holdings Common Stock (LTH)	0.4	$8.3M	+358%	312k	26.58	View chart
Starbucks Corp Common Stock (SBUX)	0.4	$8.2M	+301%	97k	84.21	View chart
Alphabet Inc-cl C Common Stock (GOOG)	0.4	$8.1M	NEW	26k	313.80	View chart
Vici Properties Common Stock (VICI)	0.4	$8.0M	NEW	286k	28.12	View chart
Applied Materials Common Stock (AMAT)	0.4	$7.9M	+41%	31k	256.99	View chart
Atmus Filtration Technologie Common Stock (ATMU)	0.4	$7.9M	+21%	152k	51.91	View chart
Laureate Education Common Stock (LAUR)	0.4	$7.9M	-5%	234k	33.67	View chart
Vertiv Holdings Co-a Common Stock (VRT)	0.4	$7.8M	+83%	48k	162.01	View chart
Agnc Investment Corp Common Stock (AGNC)	0.4	$7.8M	+603%	725k	10.72	View chart
Illinois Tool Works Reit (ITW)	0.4	$7.8M	+21%	32k	246.30	View chart
Broadcom Common Stock (AVGO)	0.3	$7.7M	+3%	22k	346.10	View chart
Ishares Msci Brazil Etf Common Stock (EWZ)	0.3	$7.6M	-66%	240k	31.77	View chart
White Mountains Insurance Gp Common Stock (WTM)	0.3	$7.5M	NEW	3.6k	2078.03	View chart
Rtx Corp Common Stock (RTX)	0.3	$7.5M	+901%	41k	183.40	View chart
Amazon.com Common Stock (AMZN)	0.3	$7.5M	-34%	32k	230.82	View chart
Capital One Financial Corp Common Stock (COF)	0.3	$7.3M	-60%	30k	242.36	View chart
U-haul Holding Co-non Voting Common Stock (UHAL.B)	0.3	$7.3M	+5%	156k	46.74	View chart
Pentair Reit (PNR)	0.3	$7.3M	+176%	70k	104.14	View chart
Siteone Landscape Supply Common Stock (SITE)	0.3	$7.3M	NEW	58k	124.56	View chart
Marvell Technology Common Stock (MRVL)	0.3	$7.2M	+933%	85k	84.98	View chart
Apple Common Stock (AAPL)	0.3	$7.2M	+61%	26k	271.86	View chart
Bok Financial Corporation Common Stock (BOKF)	0.3	$7.1M	+316%	60k	118.46	View chart
Stifel Financial Corp Common Stock (SF)	0.3	$7.0M	+195%	56k	125.22	View chart
Plexus Corp Common Stock (PLXS)	0.3	$6.9M	+11%	47k	147.00	View chart
Conagra Brands Common Stock (CAG)	0.3	$6.9M	+1713%	399k	17.31	View chart
Dentsply Sirona Common Stock (XRAY)	0.3	$6.9M	NEW	599k	11.43	View chart
Valley National Bancorp Common Stock (VLY)	0.3	$6.7M	+396%	575k	11.68	View chart
Cheniere Energy Common Stock (LNG)	0.3	$6.6M	+104%	34k	194.39	View chart
Eastern Bankshares Common Stock (EBC)	0.3	$6.5M	+516%	350k	18.43	View chart
3M Common Stock (MMM)	0.3	$6.4M	+82%	40k	160.10	View chart
Ringcentral Inc-class A Common Stock (RNG)	0.3	$6.4M	+220%	222k	28.88	View chart
Royal Gold Common Stock (RGLD)	0.3	$6.4M	+536%	29k	222.29	View chart
Morgan Stanley Common Stock (MS)	0.3	$6.3M	-7%	36k	177.53	View chart
Arista Networks Common Stock (ANET)	0.3	$6.3M	NEW	48k	131.03	View chart
Kemper Corp Common Stock (KMPR)	0.3	$6.2M	+106%	153k	40.54	View chart
Sun Communities Common Stock (SUI)	0.3	$6.1M	-15%	49k	123.91	View chart
Nvidia Corp Common Stock (NVDA)	0.3	$6.1M	-21%	32k	186.50	View chart
Life360 Common Stock (LIF)	0.3	$5.9M	+3568%	93k	64.14	View chart
Roku Common Stock (ROKU)	0.3	$5.9M	-30%	55k	108.49	View chart
Roper Technologies Common Stock (ROP)	0.3	$5.9M	+89%	13k	445.13	View chart
Construction Partners Inc-a Common Stock (ROAD)	0.3	$5.9M	+126%	54k	108.55	View chart
Veeva Systems Inc-class A Common Stock (VEEV)	0.3	$5.9M	+5%	26k	223.23	View chart
Walt Disney Co/the Common Stock (DIS)	0.3	$5.8M	NEW	51k	113.77	View chart
Franklin Electric Common Stock (FELE)	0.3	$5.7M	+470%	60k	95.53	View chart
Cullen/frost Bankers Common Stock (CFR)	0.3	$5.7M	NEW	45k	126.63	View chart
United Rentals Common Stock (URI)	0.3	$5.6M	+4%	7.0k	809.32	View chart
Pinnacle West Capital Common Stock (PNW)	0.3	$5.6M	-42%	63k	88.70	View chart
Bristol-myers Squibb Common Stock (BMY)	0.3	$5.6M	+133%	104k	53.94	View chart
Lyft Inc-a Common Stock (LYFT)	0.3	$5.6M	+212%	289k	19.37	View chart
Broadstone Net Lease Common Stock (BNL)	0.3	$5.5M	-19%	319k	17.37	View chart
West Pharmaceutical Services Common Stock (WST)	0.3	$5.5M	+1725%	20k	275.14	View chart
Omega Healthcare Investors Common Stock (OHI)	0.3	$5.5M	+126%	125k	44.34	View chart
Omnicom Group Common Stock (OMC)	0.2	$5.5M	+40%	68k	80.75	View chart
Citizens Financial Group Common Stock (CFG)	0.2	$5.4M	+20%	93k	58.41	View chart
Ford Motor Common Stock (F)	0.2	$5.4M	+314%	411k	13.12	View chart
First Citizens Bcshs -cl A Common Stock (FCNCA)	0.2	$5.3M	+838%	2.5k	2146.18	View chart
Avista Corp Common Stock (AVA)	0.2	$5.3M	+132%	137k	38.54	View chart
Intl Flavors & Fragrances Common Stock (IFF)	0.2	$5.2M	NEW	77k	67.39	View chart
Rubrik Inc-a Common Stock (RBRK)	0.2	$5.2M	+133%	67k	76.48	View chart
Dell Technologies -c Common Stock (DELL)	0.2	$5.1M	NEW	41k	125.88	View chart
Waste Management Common Stock (WM)	0.2	$5.1M	NEW	23k	219.71	View chart
Crane Common Stock (CR)	0.2	$5.1M	+1079%	28k	184.43	View chart
Sherwin-williams Co/the Common Stock (SHW)	0.2	$5.1M	+88%	16k	324.03	View chart
Verizon Communications Common Stock (VZ)	0.2	$5.1M	+1144%	125k	40.73	View chart
Park Hotels & Resorts Common Stock (PK)	0.2	$5.0M	NEW	481k	10.46	View chart
Meta Platforms Inc-class A Common Stock (META)	0.2	$5.0M	+50%	7.5k	660.09	View chart
Olin Corp Common Stock (OLN)	0.2	$5.0M	+384%	238k	20.83	View chart
Huntington Bancshares Common Stock (HBAN)	0.2	$4.9M	+171%	284k	17.35	View chart
Agree Realty Corp Common Stock (ADC)	0.2	$4.9M	+168%	68k	72.03	View chart
Sprouts Farmers Market Etp (SFM)	0.2	$4.9M	+49%	62k	79.67	View chart
Mckesson Corp Common Stock (MCK)	0.2	$4.9M	+36%	6.0k	820.29	View chart
Ecolab Common Stock (ECL)	0.2	$4.9M	NEW	19k	262.52	View chart
Southern Co/the Common Stock (SO)	0.2	$4.9M	+20%	56k	87.20	View chart
Sirius Xm Holdings Common Stock (SIRI)	0.2	$4.9M	+419%	244k	20.00	View chart
Ally Financial Common Stock (ALLY)	0.2	$4.8M	-12%	107k	45.29	View chart
Equity Residential Common Stock (EQR)	0.2	$4.8M	NEW	76k	63.04	View chart
Cooper Cos Inc/the Common Stock (COO)	0.2	$4.8M	+169%	59k	81.96	View chart
Boston Beer Company Inc-a Common Stock (SAM)	0.2	$4.8M	+58%	25k	195.13	View chart
Flowserve Corp Common Stock (FLS)	0.2	$4.8M	-2%	69k	69.38	View chart
Nordson Corp Common Stock (NDSN)	0.2	$4.8M	NEW	20k	240.43	View chart
Hershey Co/the Common Stock (HSY)	0.2	$4.7M	NEW	26k	181.98	View chart
Markel Group Common Stock (MKL)	0.2	$4.7M	NEW	2.2k	2149.65	View chart
Perrigo Common Stock (PRGO)	0.2	$4.7M	NEW	336k	13.92	View chart
Cubesmart Common Stock (CUBE)	0.2	$4.6M	NEW	128k	36.05	View chart
Globus Medical Inc - A Common Stock (GMED)	0.2	$4.6M	+1338%	53k	87.31	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.2	$4.6M	+1272%	26k	177.75	View chart
American Express Common Stock (AXP)	0.2	$4.6M	-59%	13k	369.95	View chart
Applied Industrial Tech Common Stock (AIT)	0.2	$4.6M	-26%	18k	256.77	View chart
Heico Corp-class A Common Stock (HEI.A)	0.2	$4.5M		18k	252.43	View chart
Intuit Common Stock (INTU)	0.2	$4.5M	+47%	6.9k	662.42	View chart
Wec Energy Group Common Stock (WEC)	0.2	$4.5M	+588%	43k	105.46	View chart
Garrett Motion Common Stock (GTX)	0.2	$4.5M	+1694%	259k	17.43	View chart
Affirm Holdings Common Stock (AFRM)	0.2	$4.5M	+307%	61k	74.43	View chart
Smithfield Foods Common Stock (SFD)	0.2	$4.5M	-9%	202k	22.33	View chart
SLB Common Stock (SLB)	0.2	$4.5M	NEW	117k	38.38	View chart
American Electric Power Common Stock (AEP)	0.2	$4.5M	NEW	39k	115.31	View chart
Allegion Common Stock (ALLE)	0.2	$4.5M	+1243%	28k	159.22	View chart
Globalfoundries Common Stock (GFS)	0.2	$4.5M	NEW	128k	34.92	View chart
Wendy's Co/the Common Stock (WEN)	0.2	$4.5M	+336%	536k	8.33	View chart
Loar Holdings Common Stock (LOAR)	0.2	$4.4M	+119%	65k	68.00	View chart
Unum Group Common Stock (UNM)	0.2	$4.4M	NEW	57k	77.50	View chart
Tenet Healthcare Corp Common Stock (THC)	0.2	$4.3M	+85%	22k	198.72	View chart
Phillips Edison & Company In Common Stock (PECO)	0.2	$4.3M	-49%	122k	35.57	View chart
Meritage Homes Corp Reit (MTH)	0.2	$4.3M	+53%	66k	65.80	View chart
Iridium Communications Common Stock (IRDM)	0.2	$4.3M	-22%	248k	17.38	View chart
Nucor Corp Common Stock (NUE)	0.2	$4.3M	+19%	26k	163.11	View chart
Uipath Inc - Class A Common Stock (PATH)	0.2	$4.2M		259k	16.39	View chart
National Fuel Gas Common Stock (NFG)	0.2	$4.2M	+91%	53k	80.06	View chart
Northern Oil And Gas Common Stock (NOG)	0.2	$4.2M	+778%	196k	21.47	View chart
Take-two Interactive Softwre Reit (TTWO)	0.2	$4.2M	-16%	16k	256.03	View chart
Hubspot Common Stock (HUBS)	0.2	$4.2M	+798%	10k	401.30	View chart
Kenvue Etp (KVUE)	0.2	$4.2M	NEW	241k	17.25	View chart
Crown Holdings Common Stock (CCK)	0.2	$4.1M	NEW	40k	102.97	View chart
Ferguson Enterprises Common Stock (FERG)	0.2	$4.1M	-54%	19k	222.63	View chart
Vanguard Ftse Emerging Marke Common Stock (VWO)	0.2	$4.1M	-75%	77k	53.76	View chart
Pinnacle Financial Partners Common Stock (PNFP)	0.2	$4.1M	NEW	43k	95.41	View chart
Mongodb Common Stock (MDB)	0.2	$4.1M	-39%	9.7k	419.69	View chart
Adt Common Stock (ADT)	0.2	$4.1M	-11%	502k	8.07	View chart
Zoom Communications Common Stock (ZM)	0.2	$4.0M	-52%	47k	86.29	View chart
Ishares Msci India Etf Common Stock (INDA)	0.2	$4.0M	-77%	74k	54.05	View chart
Seaboard Corp Common Stock (SEB)	0.2	$4.0M	NEW	898.00	4444.82	View chart
Boeing Co/the Common Stock (BA)	0.2	$4.0M	-31%	18k	217.12	View chart
Dt Midstream Common Stock (DTM)	0.2	$4.0M	+379%	33k	119.68	View chart
Boston Scientific Corp Common Stock (BSX)	0.2	$4.0M	-35%	42k	95.35	View chart
Reinsurance Group Of America Common Stock (RGA)	0.2	$4.0M	-52%	20k	203.46	View chart
Cohen & Steers Common Stock (CNS)	0.2	$4.0M	+35%	63k	62.78	View chart
American Water Works Common Stock (AWK)	0.2	$3.9M	NEW	30k	130.50	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$3.9M	+728%	8.1k	483.67	View chart
Ellington Financial Common Stock (EFC)	0.2	$3.9M		287k	13.58	View chart
Lennox International Common Stock (LII)	0.2	$3.9M	+107%	8.0k	485.58	View chart
Micron Technology Common Stock (MU)	0.2	$3.8M	NEW	13k	285.41	View chart
Teradata Corp Common Stock (TDC)	0.2	$3.8M	+40%	125k	30.44	View chart
Idacorp Common Stock (IDA)	0.2	$3.8M	-58%	30k	126.56	View chart
Applovin Corp-class A Reit (APP)	0.2	$3.8M	+1145%	5.6k	673.82	View chart
Equifax Common Stock (EFX)	0.2	$3.8M	NEW	17k	216.98	View chart
Church & Dwight Common Stock (CHD)	0.2	$3.8M	NEW	45k	83.85	View chart
Invitation Homes Common Stock (INVH)	0.2	$3.8M	-17%	136k	27.79	View chart
Tenable Holdings Common Stock (TENB)	0.2	$3.7M	+473%	159k	23.53	View chart
Gulfport Energy Corp Common Stock (GPOR)	0.2	$3.7M	+519%	18k	207.99	View chart
Teradyne Common Stock (TER)	0.2	$3.7M	NEW	19k	193.56	View chart
Vita Coco Co Inc/the Common Stock (COCO)	0.2	$3.7M	+147%	70k	53.01	View chart
General Motors Common Stock (GM)	0.2	$3.7M	-17%	45k	81.32	View chart
Carnival Corp Common Stock (CCL)	0.2	$3.7M	-12%	121k	30.54	View chart
Upstart Holdings Common Stock (UPST)	0.2	$3.7M	NEW	84k	43.73	View chart
Warner Music Group Corp-cl A Common Stock (WMG)	0.2	$3.6M	+50%	119k	30.67	View chart
Murphy Oil Corp Common Stock (MUR)	0.2	$3.6M		117k	31.25	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$3.6M	-25%	20k	184.20	View chart
Smurfit Westrock Common Stock (SW)	0.2	$3.6M	+385%	94k	38.67	View chart
Western Alliance Bancorp Common Stock (WAL)	0.2	$3.6M	+228%	43k	84.07	View chart
Corning Common Stock (GLW)	0.2	$3.6M	-32%	41k	87.56	View chart
Simmons First Natl Corp-cl A Common Stock (SFNC)	0.2	$3.6M	NEW	190k	18.85	View chart
Fb Financial Corp Common Stock (FBK)	0.2	$3.6M	NEW	64k	55.80	View chart
Toro Common Stock (TTC)	0.2	$3.6M	+14%	45k	78.72	View chart
First Merchants Corp Common Stock (FRME)	0.2	$3.6M	+27%	95k	37.48	View chart
Nasdaq Common Stock (NDAQ)	0.2	$3.6M	+70%	37k	97.13	View chart
Blue Owl Capital Common Stock (OWL)	0.2	$3.6M	+3%	238k	14.94	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$3.5M	NEW	28k	125.29	View chart
Hartford Insurance Group Common Stock (HIG)	0.2	$3.5M	NEW	26k	137.80	View chart
Netstreit Corp Common Stock (NTST)	0.2	$3.5M	-6%	201k	17.64	View chart
First Industrial Realty Tr Common Stock (FR)	0.2	$3.5M	-12%	62k	57.27	View chart
Enviri Corp Common Stock (NVRI)	0.2	$3.5M	-24%	197k	17.92	View chart
Lendingclub Corp Common Stock (LC)	0.2	$3.5M	NEW	185k	18.94	View chart
Eagle Materials Common Stock (EXP)	0.2	$3.5M	NEW	17k	206.68	View chart
Range Resources Corp Common Stock (RRC)	0.2	$3.4M	+358%	98k	35.26	View chart
Texas Roadhouse Common Stock (TXRH)	0.2	$3.4M	NEW	21k	166.00	View chart
Msa Safety Common Stock (MSA)	0.2	$3.4M	-8%	22k	160.14	View chart
Wesbanco Common Stock (WSBC)	0.2	$3.4M	-25%	103k	33.24	View chart
Albemarle Corp Common Stock (ALB)	0.2	$3.4M	+53%	24k	141.44	View chart
Innospec Common Stock (IOSP)	0.2	$3.4M	+31%	45k	76.54	View chart
General Dynamics Corp Adr (GD)	0.2	$3.4M	+63%	10k	336.66	View chart
Txnm Energy Common Stock (TXNM)	0.2	$3.4M	+259%	57k	58.88	View chart
First Hawaiian Common Stock (FHB)	0.2	$3.4M	+1041%	133k	25.30	View chart
Garmin Common Stock (GRMN)	0.2	$3.4M	NEW	17k	202.85	View chart
Ttm Technologies Common Stock (TTMI)	0.2	$3.4M	NEW	49k	69.00	View chart
Centrus Energy Corp-class A Common Stock (LEU)	0.2	$3.4M	NEW	14k	242.76	View chart
United Therapeutics Corp Common Stock (UTHR)	0.2	$3.4M	+2%	6.9k	487.25	View chart
First Busey Corp Common Stock (BUSE)	0.2	$3.3M	+42%	141k	23.79	View chart
Ast Spacemobile Common Stock (ASTS)	0.2	$3.3M	NEW	46k	72.63	View chart
Keycorp Common Stock (KEY)	0.2	$3.3M	NEW	160k	20.64	View chart
Rockwell Automation Common Stock (ROK)	0.1	$3.3M	+3%	8.4k	389.07	View chart
Jack Henry & Associates Common Stock (JKHY)	0.1	$3.3M	-46%	18k	182.48	View chart
Cognizant Tech Solutions-a Common Stock (CTSH)	0.1	$3.2M	NEW	39k	83.00	View chart
Vistance Networks Etp	0.1	$3.2M	+280%	177k	18.13	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$3.2M	NEW	58k	55.00	View chart
Atmos Energy Corp Common Stock (ATO)	0.1	$3.2M	NEW	19k	167.63	View chart
O'reilly Automotive Common Stock (ORLY)	0.1	$3.2M	+152%	35k	91.21	View chart
Safety Insurance Group Common Stock (SAFT)	0.1	$3.2M	+61%	41k	77.91	View chart
Honeywell International Common Stock (HON)	0.1	$3.1M	NEW	16k	195.09	View chart
Zscaler Common Stock (ZS)	0.1	$3.1M	+739%	14k	224.92	View chart
Doubleverify Holdings Common Stock (DV)	0.1	$3.1M	+3%	273k	11.44	View chart
Vulcan Materials Common Stock (VMC)	0.1	$3.1M	+16%	11k	285.22	View chart
Vornado Realty Trust Common Stock (VNO)	0.1	$3.1M	+445%	93k	33.28	View chart
Tradeweb Markets Inc-class A Common Stock (TW)	0.1	$3.1M	+18%	29k	107.54	View chart
Herbalife Common Stock (HLF)	0.1	$3.1M	+214%	239k	12.89	View chart
Simpson Manufacturing Common Stock (SSD)	0.1	$3.1M	+40%	19k	161.47	View chart
Stag Industrial Common Stock (STAG)	0.1	$3.1M	+500%	84k	36.76	View chart
Bancfirst Corp Common Stock (BANF)	0.1	$3.1M	+27%	29k	106.02	View chart
Westamerica Bancorporation Common Stock (WABC)	0.1	$3.1M	+44%	64k	47.83	View chart
Sofi Technologies Common Stock (SOFI)	0.1	$3.1M	+46%	117k	26.18	View chart
Centuri Holdings Common Stock (CTRI)	0.1	$3.1M	-11%	121k	25.25	View chart
Kymera Therapeutics Common Stock (KYMR)	0.1	$3.1M	+26%	39k	77.81	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.1	$3.0M	+138%	29k	103.67	View chart
Orchid Island Capital Common Stock (ORC)	0.1	$3.0M	+6%	423k	7.20	View chart
Dillards Inc-cl A Common Stock (DDS)	0.1	$3.0M	-44%	5.0k	606.34	View chart
Mp Materials Corp Common Stock (MP)	0.1	$3.0M	NEW	60k	50.52	View chart
Lxp Industrial Trust Common Stock (LXP)	0.1	$3.0M	+51%	61k	49.58	View chart
Chemed Corp Common Stock (CHE)	0.1	$3.0M	+46%	7.0k	427.86	View chart
Silicon Laboratories Common Stock (SLAB)	0.1	$3.0M	+736%	23k	130.70	View chart
Clearwater Analytics Hds-a Common Stock (CWAN)	0.1	$3.0M	+6%	124k	24.12	View chart
Draftkings Inc-cl A Reit (DKNG)	0.1	$3.0M	+97%	86k	34.46	View chart
Zions Bancorp Na Reit (ZION)	0.1	$3.0M	-47%	51k	58.54	View chart
Dominion Energy Common Stock (D)	0.1	$3.0M	NEW	51k	58.59	View chart
Exponent Common Stock (EXPO)	0.1	$3.0M	-4%	43k	69.46	View chart
Clear Channel Outdoor Holdin Common Stock (CCO)	0.1	$3.0M	-41%	1.3M	2.21	View chart
Columbia Banking System Common Stock (COLB)	0.1	$2.9M	NEW	105k	27.95	View chart
Credit Acceptance Corp Common Stock (CACC)	0.1	$2.9M	+1440%	6.6k	443.46	View chart
Avnet Common Stock (AVT)	0.1	$2.9M	NEW	61k	48.08	View chart
Td Synnex Corp Common Stock (SNX)	0.1	$2.9M	NEW	19k	150.23	View chart
Te Connectivity Common Stock (TEL)	0.1	$2.9M	-41%	13k	227.51	View chart
American Tower Corp Common Stock (AMT)	0.1	$2.9M	+13%	17k	175.57	View chart
Franklin Resources Common Stock (BEN)	0.1	$2.9M	-45%	121k	23.89	View chart
Wayfair Inc- Class A Common Stock (W)	0.1	$2.9M	-58%	29k	100.41	View chart
Liberty Energy Common Stock (LBRT)	0.1	$2.9M	-59%	156k	18.46	View chart
Thermon Group Holdings Common Stock (THR)	0.1	$2.9M	+16%	77k	37.16	View chart

Past Filings by Dark Forest Capital Management

SEC 13F filings are viewable for Dark Forest Capital Management going back to 2021

Dark Forest Capital Management 2025 Q4 filed Feb. 17, 2026
Dark Forest Capital Management 2025 Q3 restated filed Nov. 17, 2025
Dark Forest Capital Management 2025 Q3 filed Nov. 14, 2025
Dark Forest Capital Management 2025 Q2 filed Aug. 14, 2025
Dark Forest Capital Management 2025 Q1 filed May 15, 2025
Dark Forest Capital Management 2024 Q4 filed Feb. 14, 2025
Dark Forest Capital Management 2024 Q3 filed Nov. 14, 2024
Dark Forest Capital Management 2024 Q2 filed Aug. 14, 2024
Dark Forest Capital Management 2024 Q1 filed May 15, 2024
Dark Forest Capital Management 2023 Q3 filed Nov. 13, 2023
Dark Forest Capital Management 2023 Q2 filed Aug. 14, 2023
Dark Forest Capital Management 2023 Q1 filed May 12, 2023
Dark Forest Capital Management 2022 Q4 filed Feb. 13, 2023
Dark Forest Capital Management 2022 Q3 filed Nov. 14, 2022
Dark Forest Capital Management 2022 Q2 filed Aug. 15, 2022
Dark Forest Capital Management 2022 Q1 filed May 13, 2022

View all past filings

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