Dark Forest Capital Management
Latest statistics and disclosures from Dark Forest Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INDA, AXS, MU, SSNC, BRK.B, and represent 4.17% of Dark Forest Capital Management's stock portfolio.
- Added to shares of these 10 stocks: INDA (+$17M), BRK.B (+$11M), EOG (+$8.5M), IEX (+$8.2M), WEC (+$7.5M), AXP (+$7.1M), TRV (+$7.0M), PAYX (+$6.8M), ABBV (+$6.8M), COR (+$6.2M).
- Started 326 new stock positions in AMPX, RRC, GCT, EZPW, WST, VICR, ADT, CVI, AIR, HWM.
- Reduced shares in these 10 stocks: MU (-$14M), BPOP (-$12M), AFRM (-$11M), ROKU (-$9.9M), CRDO (-$8.6M), UNP (-$8.6M), TPG (-$8.3M), TOST (-$7.9M), CDE (-$7.9M), AGNC (-$7.0M).
- Sold out of its positions in ABM, AGNC, APG, ABT, ASO, TIC, AHCO, ADC, APD, AKAM.
- Dark Forest Capital Management was a net buyer of stock by $323M.
- Dark Forest Capital Management has $1.5B in assets under management (AUM), dropping by 37.58%.
- Central Index Key (CIK): 0001853322
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Download as csvPortfolio Holdings for Dark Forest Capital Management
Dark Forest Capital Management holds 777 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Dark Forest Capital Management has 777 total positions. Only the first 250 positions are shown.
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- Download the Dark Forest Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci India Etf Msci India Etf (INDA) | 1.1 | $17M | NEW | 343k | 49.39 |
|
| Axis Capital Holdings SHS (AXS) | 0.9 | $13M | +13% | 123k | 107.44 |
|
| Micron Technology (MU) | 0.8 | $12M | -53% | 10k | 1154.29 |
|
| Ss&c Technologies Holding (SSNC) | 0.7 | $12M | +55% | 186k | 62.05 |
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.7 | $11M | NEW | 23k | 500.39 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $10M | +103% | 8.6k | 1199.43 |
|
| DTE Energy Company (DTE) | 0.6 | $9.2M | +41% | 61k | 152.37 |
|
| Wec Energy Group (WEC) | 0.6 | $9.2M | +452% | 79k | 116.77 |
|
| EOG Resources (EOG) | 0.6 | $9.0M | +1863% | 69k | 129.73 |
|
| Illinois Tool Works (ITW) | 0.5 | $8.4M | +68% | 31k | 270.47 |
|
| IDEX Corporation (IEX) | 0.5 | $8.2M | NEW | 36k | 226.95 |
|
| Pennymac Financial Services (PFSI) | 0.5 | $7.7M | +31% | 88k | 87.10 |
|
| Fifth Third Ban (FITB) | 0.5 | $7.7M | +104% | 136k | 56.37 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $7.7M | +24% | 876k | 8.75 |
|
| Royalty Pharma Plc- Cl A Shs Class A (RPRX) | 0.5 | $7.6M | +20% | 135k | 56.07 |
|
| Onemain Holdings (OMF) | 0.5 | $7.1M | -3% | 117k | 60.97 |
|
| American Express Company (AXP) | 0.5 | $7.1M | NEW | 21k | 338.25 |
|
| Travelers Companies (TRV) | 0.5 | $7.0M | NEW | 21k | 330.12 |
|
| Citizens Financial (CFG) | 0.4 | $6.9M | +129% | 99k | 70.07 |
|
| Primo Brands Corp Class A Com Shs (PRMB) | 0.4 | $6.8M | +137% | 279k | 24.44 |
|
| Paychex (PAYX) | 0.4 | $6.8M | NEW | 69k | 98.33 |
|
| Abbvie (ABBV) | 0.4 | $6.8M | NEW | 27k | 251.64 |
|
| Hubspot (HUBS) | 0.4 | $6.8M | +15% | 37k | 182.51 |
|
| Microsoft Corporation (MSFT) | 0.4 | $6.7M | +38% | 18k | 373.02 |
|
| Applied Materials (AMAT) | 0.4 | $6.5M | -30% | 8.9k | 723.00 |
|
| NVR (NVR) | 0.4 | $6.4M | +953% | 938.00 | 6813.40 |
|
| AmerisourceBergen (COR) | 0.4 | $6.2M | NEW | 22k | 282.98 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $6.2M | +112% | 352k | 17.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.2M | +30% | 19k | 327.33 |
|
| Unum (UNM) | 0.4 | $5.9M | +208% | 66k | 89.40 |
|
| Draftkings Inc-cl A Com Cl A (DKNG) | 0.4 | $5.8M | -14% | 230k | 25.26 |
|
| Visa Inc-class A Shares Com Cl A (V) | 0.4 | $5.8M | +853% | 17k | 343.09 |
|
| First Financial Bankshares (FFIN) | 0.4 | $5.7M | +200% | 166k | 34.60 |
|
| Prudential Financial (PRU) | 0.4 | $5.7M | +88% | 53k | 107.93 |
|
| Loews Corporation (L) | 0.4 | $5.7M | +941% | 50k | 113.21 |
|
| Modine Manufacturing (MOD) | 0.4 | $5.7M | +41% | 21k | 267.02 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $5.6M | +429% | 90k | 62.89 |
|
| Construction Partners Inc-a Com Cl A (ROAD) | 0.4 | $5.6M | +83% | 47k | 118.77 |
|
| Kinder Morgan (KMI) | 0.4 | $5.6M | +65% | 175k | 31.97 |
|
| ConAgra Foods (CAG) | 0.4 | $5.5M | +113% | 409k | 13.46 |
|
| Metropcs Communications (TMUS) | 0.4 | $5.5M | +134% | 33k | 167.73 |
|
| Houlihan Lokey Cl A (HLI) | 0.4 | $5.5M | NEW | 41k | 134.13 |
|
| Pepsi (PEP) | 0.3 | $5.4M | NEW | 40k | 135.40 |
|
| Zillow Group Inc - C Cl C Cap Stk (Z) | 0.3 | $5.4M | +42% | 171k | 31.52 |
|
| CVB Financial (CVBF) | 0.3 | $5.4M | +1090% | 239k | 22.55 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $5.4M | -35% | 62k | 86.31 |
|
| Tutor Perini Corporation (TPC) | 0.3 | $5.3M | +12% | 64k | 82.97 |
|
| Ecolab (ECL) | 0.3 | $5.3M | NEW | 19k | 278.61 |
|
| Valero Energy Corporation (VLO) | 0.3 | $5.2M | +203% | 20k | 260.44 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $5.2M | +18% | 18k | 281.68 |
|
| Xylem (XYL) | 0.3 | $5.2M | +63% | 44k | 118.21 |
|
| Karman Holdings Common Stock (KRMN) | 0.3 | $5.1M | +260% | 103k | 49.92 |
|
| ResMed (RMD) | 0.3 | $5.1M | +433% | 26k | 194.88 |
|
| Nicolet Bankshares (NIC) | 0.3 | $5.0M | -24% | 30k | 165.39 |
|
| V.F. Corporation (VFC) | 0.3 | $5.0M | NEW | 300k | 16.68 |
|
| Helios Technologies (HLIO) | 0.3 | $5.0M | +33% | 56k | 89.25 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $4.9M | +78% | 12k | 397.68 |
|
| Dillards Inc-cl A Cl A (DDS) | 0.3 | $4.9M | +330% | 9.3k | 528.42 |
|
| Gra (GGG) | 0.3 | $4.9M | +245% | 64k | 75.61 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $4.8M | NEW | 52k | 92.27 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $4.8M | +60% | 25k | 189.73 |
|
| Seagate Technology Holdings Ord Shs (STX) | 0.3 | $4.8M | +50% | 4.9k | 965.00 |
|
| Boston Beer Company Inc-a Cl A (SAM) | 0.3 | $4.7M | NEW | 27k | 177.03 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $4.7M | +195% | 23k | 201.61 |
|
| Ies Hldgs (IESC) | 0.3 | $4.7M | +54% | 6.4k | 734.66 |
|
| Seaboard Corporation (SEB) | 0.3 | $4.7M | +66% | 1.0k | 4464.33 |
|
| Boot Barn Hldgs (BOOT) | 0.3 | $4.7M | +425% | 28k | 164.27 |
|
| Texas Roadhouse (TXRH) | 0.3 | $4.7M | +129% | 24k | 193.23 |
|
| Cognizant Tech Solutions-a Cl A (CTSH) | 0.3 | $4.6M | +274% | 120k | 38.73 |
|
| Wabtec Corporation (WAB) | 0.3 | $4.6M | +272% | 17k | 269.60 |
|
| Cintas Corporation (CTAS) | 0.3 | $4.6M | +128% | 27k | 170.08 |
|
| Rli (RLI) | 0.3 | $4.6M | NEW | 77k | 59.07 |
|
| Darden Restaurants (DRI) | 0.3 | $4.5M | NEW | 22k | 206.01 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.3 | $4.5M | +964% | 223k | 19.98 |
|
| Equitable Holdings (EQH) | 0.3 | $4.4M | +368% | 101k | 43.88 |
|
| Merit Medical Systems (MMSI) | 0.3 | $4.4M | +196% | 64k | 69.34 |
|
| Dentsply Sirona (XRAY) | 0.3 | $4.3M | +407% | 408k | 10.61 |
|
| Boeing Company (BA) | 0.3 | $4.3M | -21% | 20k | 216.47 |
|
| Associated Banc- (ASB) | 0.3 | $4.3M | NEW | 140k | 30.77 |
|
| Fiserv (FISV) | 0.3 | $4.3M | NEW | 87k | 49.05 |
|
| Commscope Hldg (VISN) | 0.3 | $4.3M | +311% | 333k | 12.78 |
|
| Incyte Corporation (INCY) | 0.3 | $4.2M | +404% | 37k | 113.36 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $4.2M | +245% | 99k | 42.68 |
|
| Lancaster Colony (MZTI) | 0.3 | $4.2M | +1049% | 37k | 114.16 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $4.1M | +95% | 47k | 87.22 |
|
| Church & Dwight (CHD) | 0.3 | $4.1M | +299% | 42k | 96.88 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $4.0M | -34% | 36k | 112.74 |
|
| Silgan Holdings (SLGN) | 0.3 | $4.0M | +107% | 87k | 46.39 |
|
| Sempra Energy (SRE) | 0.3 | $4.0M | NEW | 44k | 92.71 |
|
| Eastman Chemical Company (EMN) | 0.3 | $4.0M | +465% | 60k | 66.98 |
|
| CBOE Holdings (CBOE) | 0.3 | $4.0M | NEW | 16k | 242.67 |
|
| PNM Resources (TXNM) | 0.3 | $4.0M | NEW | 70k | 56.78 |
|
| McKesson Corporation (MCK) | 0.3 | $4.0M | +30% | 5.3k | 755.60 |
|
| Madison Square Garden Entert Com Cl A (MSGE) | 0.3 | $4.0M | -3% | 49k | 80.89 |
|
| Msa Safety Inc equity (MSA) | 0.3 | $3.9M | +221% | 23k | 174.58 |
|
| Sirius Xm Holdings Common Stock (SIRI) | 0.3 | $3.9M | -11% | 133k | 29.54 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $3.9M | NEW | 4.0k | 978.12 |
|
| Arrow Electronics (ARW) | 0.3 | $3.9M | +3% | 18k | 213.41 |
|
| Accenture Plc-cl A Shs Class A (ACN) | 0.3 | $3.9M | +1365% | 32k | 124.44 |
|
| American Electric Power Company (AEP) | 0.3 | $3.9M | NEW | 29k | 136.81 |
|
| Wells Fargo & Company (WFC) | 0.2 | $3.9M | NEW | 47k | 82.64 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $3.8M | +139% | 34k | 114.41 |
|
| Morgan Stanley Com New (MS) | 0.2 | $3.8M | NEW | 18k | 209.04 |
|
| At&t (T) | 0.2 | $3.8M | NEW | 184k | 20.70 |
|
| Parsons Corporation (PSN) | 0.2 | $3.8M | +523% | 72k | 52.39 |
|
| Coca-Cola Company (KO) | 0.2 | $3.8M | +182% | 46k | 81.27 |
|
| Bok Financial Corporation Com New (BOKF) | 0.2 | $3.8M | -42% | 27k | 138.88 |
|
| 1st Source Corporation (SRCE) | 0.2 | $3.7M | +339% | 46k | 81.58 |
|
| Packaging Corporation of America (PKG) | 0.2 | $3.7M | NEW | 16k | 238.28 |
|
| Pool Corporation (POOL) | 0.2 | $3.7M | -7% | 17k | 214.90 |
|
| Avista Corporation (AVA) | 0.2 | $3.7M | +150% | 90k | 40.91 |
|
| Nelnet Inc-cl A Cl A (NNI) | 0.2 | $3.6M | +90% | 27k | 133.33 |
|
| CNO Financial (CNO) | 0.2 | $3.6M | +88% | 71k | 50.98 |
|
| Waste Management (WM) | 0.2 | $3.6M | -2% | 16k | 222.88 |
|
| Performance Food (PFGC) | 0.2 | $3.6M | NEW | 32k | 111.79 |
|
| Jm Smucker Co/the Com New (SJM) | 0.2 | $3.6M | +15% | 32k | 112.50 |
|
| Public Service Enterprise (PEG) | 0.2 | $3.6M | +145% | 44k | 81.16 |
|
| Summit Therapeutics (SMMT) | 0.2 | $3.5M | +201% | 244k | 14.57 |
|
| Entergy Corporation (ETR) | 0.2 | $3.5M | +119% | 31k | 114.86 |
|
| Nucor Corporation (NUE) | 0.2 | $3.5M | NEW | 16k | 222.75 |
|
| Fox Corp - Class A Cl A Com (FOXA) | 0.2 | $3.5M | NEW | 68k | 52.16 |
|
| Ryder System (R) | 0.2 | $3.5M | NEW | 13k | 263.77 |
|
| JetBlue Airways Corporation (JBLU) | 0.2 | $3.5M | +30% | 614k | 5.73 |
|
| Honeywell International (HON) | 0.2 | $3.5M | NEW | 16k | 223.90 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $3.5M | +1214% | 6.9k | 509.31 |
|
| Cavco Industries (CVCO) | 0.2 | $3.5M | +173% | 5.7k | 614.38 |
|
| Connectone Banc (CNOB) | 0.2 | $3.4M | +983% | 103k | 33.44 |
|
| Centrus Energy Corp-class A Cl A (LEU) | 0.2 | $3.4M | +13% | 21k | 167.87 |
|
| Amazon (AMZN) | 0.2 | $3.4M | -27% | 14k | 238.34 |
|
| Nov (NOV) | 0.2 | $3.4M | +578% | 185k | 18.55 |
|
| Workiva Com Cl A (WK) | 0.2 | $3.4M | +178% | 70k | 48.51 |
|
| Cimpress Shs Euro (CMPR) | 0.2 | $3.4M | +122% | 33k | 101.70 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $3.3M | +45% | 24k | 137.74 |
|
| Weis Markets (WMK) | 0.2 | $3.3M | +40% | 43k | 78.31 |
|
| Sanmina (SANM) | 0.2 | $3.3M | NEW | 13k | 253.08 |
|
| CarMax (KMX) | 0.2 | $3.3M | +446% | 62k | 52.89 |
|
| Safety Insurance (SAFT) | 0.2 | $3.2M | +206% | 43k | 74.86 |
|
| Millicom Intl Cellular Com Stk (TIGO) | 0.2 | $3.2M | +56% | 36k | 90.76 |
|
| Servisfirst Bancshares (SFBS) | 0.2 | $3.2M | +112% | 37k | 86.75 |
|
| Verisign (VRSN) | 0.2 | $3.2M | NEW | 13k | 251.56 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.2M | NEW | 14k | 223.95 |
|
| Driven Brands Hldgs (DRVN) | 0.2 | $3.2M | NEW | 229k | 13.94 |
|
| Hayward Hldgs (HAYW) | 0.2 | $3.2M | +73% | 184k | 17.31 |
|
| Amphenol Corp-cl A Cl A (APH) | 0.2 | $3.2M | +806% | 18k | 176.32 |
|
| Caterpillar (CAT) | 0.2 | $3.2M | +50% | 3.0k | 1064.90 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $3.2M | 11k | 289.43 |
|
|
| Innospec (IOSP) | 0.2 | $3.2M | +51% | 39k | 81.39 |
|
| First Merchants Corporation (FRME) | 0.2 | $3.2M | -17% | 72k | 43.69 |
|
| Charter Communications Inc-a Cl A (CHTR) | 0.2 | $3.1M | NEW | 22k | 142.21 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $3.1M | +98% | 44k | 71.60 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $3.1M | +117% | 37k | 85.19 |
|
| Invesco SHS (IVZ) | 0.2 | $3.1M | +436% | 118k | 26.39 |
|
| Albemarle Corporation (ALB) | 0.2 | $3.1M | +396% | 23k | 135.03 |
|
| Kroger (KR) | 0.2 | $3.1M | +458% | 55k | 55.53 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $3.0M | NEW | 167k | 18.15 |
|
| American Water Works (AWK) | 0.2 | $3.0M | NEW | 23k | 131.58 |
|
| Campbell Soup Company (CPB) | 0.2 | $3.0M | -28% | 136k | 22.27 |
|
| Republic Services (RSG) | 0.2 | $3.0M | NEW | 14k | 213.08 |
|
| Prosperity Bancshares (PB) | 0.2 | $3.0M | NEW | 41k | 73.03 |
|
| Mosaic (MOS) | 0.2 | $3.0M | +111% | 141k | 21.19 |
|
| Commerce Bancshares (CBSH) | 0.2 | $3.0M | NEW | 52k | 57.75 |
|
| Newmark Group Inc-class A Cl A (NMRK) | 0.2 | $3.0M | +95% | 197k | 15.11 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | NEW | 29k | 103.45 |
|
| Citigroup Com New (C) | 0.2 | $3.0M | +96% | 21k | 139.96 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $3.0M | -17% | 17k | 169.88 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $2.9M | -5% | 6.3k | 465.74 |
|
| Garrett Motion (GTX) | 0.2 | $2.9M | -55% | 80k | 36.23 |
|
| Choice Hotels International (CHH) | 0.2 | $2.9M | +276% | 26k | 110.27 |
|
| Molson Coors Beverage Co - B CL B (TAP) | 0.2 | $2.9M | +380% | 74k | 38.96 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $2.9M | NEW | 19k | 152.96 |
|
| Dht Holdings Shs New (DHT) | 0.2 | $2.9M | +737% | 173k | 16.53 |
|
| Mercury General Corporation (MCY) | 0.2 | $2.9M | +346% | 27k | 106.62 |
|
| Bkv Corp (BKV) | 0.2 | $2.8M | +157% | 104k | 27.36 |
|
| Figs Inc-class A Cl A (FIGS) | 0.2 | $2.8M | +139% | 278k | 10.23 |
|
| Carnival Corp Common Shares (CCL) | 0.2 | $2.8M | NEW | 99k | 28.57 |
|
| HEICO Corporation (HEI) | 0.2 | $2.8M | +122% | 7.9k | 356.19 |
|
| Halliburton Company (HAL) | 0.2 | $2.8M | NEW | 83k | 33.95 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $2.8M | +161% | 34k | 82.20 |
|
| Figma Inc-cl A Class A Com Stk (FIG) | 0.2 | $2.8M | NEW | 154k | 18.09 |
|
| Solaris Energy Infrastructur Com Cl A (SEI) | 0.2 | $2.8M | +201% | 35k | 80.46 |
|
| BancFirst Corporation (BANF) | 0.2 | $2.8M | NEW | 25k | 111.13 |
|
| Service Corporation International (SCI) | 0.2 | $2.7M | NEW | 36k | 75.96 |
|
| Honeywell Aerospace (HONA) | 0.2 | $2.7M | NEW | 12k | 221.08 |
|
| Portland General Electric Com New (POR) | 0.2 | $2.7M | NEW | 53k | 51.83 |
|
| Universal Display Corporation (OLED) | 0.2 | $2.7M | +133% | 31k | 86.59 |
|
| National Energy Services Reu SHS (NESR) | 0.2 | $2.7M | NEW | 91k | 29.93 |
|
| Ally Financial (ALLY) | 0.2 | $2.7M | NEW | 59k | 45.95 |
|
| Elastic Nv Ord Shs (ESTC) | 0.2 | $2.7M | NEW | 48k | 57.02 |
|
| Armstrong World Industries (AWI) | 0.2 | $2.7M | NEW | 17k | 160.42 |
|
| Live Oak Bancshares (LOB) | 0.2 | $2.7M | +30% | 66k | 40.84 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.7M | +303% | 14k | 197.10 |
|
| Globe Life (GL) | 0.2 | $2.7M | NEW | 15k | 178.68 |
|
| MDU Resources (MDU) | 0.2 | $2.7M | NEW | 127k | 21.21 |
|
| Vistra Energy (VST) | 0.2 | $2.7M | +16% | 17k | 158.63 |
|
| Bel Fuse Inc-cl B CL B (BELFB) | 0.2 | $2.6M | +599% | 7.9k | 333.04 |
|
| Virtu Financial Inc-class A Cl A (VIRT) | 0.2 | $2.6M | +637% | 44k | 59.57 |
|
| Silicon Laboratories (SLAB) | 0.2 | $2.6M | NEW | 12k | 218.56 |
|
| Hamilton Lane Inc-class A Cl A (HLNE) | 0.2 | $2.6M | NEW | 33k | 78.83 |
|
| Eagle Materials (EXP) | 0.2 | $2.6M | +51% | 12k | 225.00 |
|
| Worthington Industries (WOR) | 0.2 | $2.6M | +145% | 48k | 53.76 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.6M | NEW | 21k | 126.58 |
|
| Evergy (EVRG) | 0.2 | $2.6M | -11% | 30k | 86.43 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $2.6M | +19% | 36k | 70.53 |
|
| Goodyear Tire & Rubber Company (GT) | 0.2 | $2.6M | +21% | 387k | 6.60 |
|
| Globalstar Com New (GSAT) | 0.2 | $2.6M | +402% | 31k | 81.29 |
|
| McGrath Rent (MGRC) | 0.2 | $2.5M | +53% | 21k | 121.03 |
|
| Moog Inc-class A Cl A (MOG.A) | 0.2 | $2.5M | NEW | 6.0k | 423.84 |
|
| Acuity Brands (AYI) | 0.2 | $2.5M | NEW | 6.7k | 376.66 |
|
| WestAmerica Ban (WABC) | 0.2 | $2.5M | +42% | 43k | 58.67 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $2.5M | +35% | 29k | 86.95 |
|
| Tradeweb Markets Inc-class A Cl A (TW) | 0.2 | $2.5M | 25k | 99.66 |
|
|
| Tyson Foods Inc-cl A Cl A (TSN) | 0.2 | $2.5M | +233% | 44k | 57.25 |
|
| CenterPoint Energy (CNP) | 0.2 | $2.5M | +754% | 56k | 44.04 |
|
| SYSCO Corporation (SYY) | 0.2 | $2.5M | NEW | 30k | 83.58 |
|
| Innodata Com New (INOD) | 0.2 | $2.5M | +137% | 33k | 75.58 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $2.5M | +1118% | 27k | 91.19 |
|
| Phillips 66 (PSX) | 0.2 | $2.5M | -13% | 15k | 169.05 |
|
| Loar Holdings Com Shs (LOAR) | 0.2 | $2.4M | -37% | 30k | 80.61 |
|
| Sofi Technologies (SOFI) | 0.2 | $2.4M | -69% | 136k | 17.93 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $2.4M | NEW | 3.8k | 644.06 |
|
| First Financial Ban (FFBC) | 0.2 | $2.4M | NEW | 72k | 33.83 |
|
| United Parcel Service-cl B CL B (UPS) | 0.2 | $2.4M | NEW | 23k | 107.50 |
|
| Stifel Financial (SF) | 0.2 | $2.4M | 35k | 69.77 |
|
|
| Shoals Technologies Group -a Cl A (SHLS) | 0.2 | $2.4M | +610% | 244k | 9.90 |
|
| D.R. Horton (DHI) | 0.2 | $2.4M | NEW | 15k | 162.88 |
|
| Copart (CPRT) | 0.2 | $2.4M | +54% | 85k | 28.19 |
|
| First Commonwealth Financial (FCF) | 0.2 | $2.4M | +518% | 117k | 20.33 |
|
| Origin Bancorp (OBK) | 0.2 | $2.4M | +350% | 46k | 51.15 |
|
| Corning Incorporated (GLW) | 0.2 | $2.4M | -58% | 9.2k | 255.43 |
|
| Fmc Corp Com New (FMC) | 0.2 | $2.4M | +101% | 204k | 11.50 |
|
| AutoZone (AZO) | 0.2 | $2.3M | +2% | 735.00 | 3195.94 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $2.3M | +75% | 26k | 88.86 |
|
| BorgWarner (BWA) | 0.2 | $2.3M | +26% | 35k | 66.40 |
|
| Goldman Sachs (GS) | 0.2 | $2.3M | NEW | 2.3k | 1011.37 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $2.3M | -16% | 5.4k | 433.33 |
|
| Huron Consulting (HURN) | 0.1 | $2.3M | +39% | 26k | 90.16 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.3M | NEW | 219k | 10.57 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.3M | +279% | 12k | 185.14 |
|
| PG&E Corporation (PCG) | 0.1 | $2.3M | +6% | 136k | 16.82 |
|
| Bank First National Corporation (BFC) | 0.1 | $2.3M | +27% | 15k | 148.35 |
|
| Planet Fitness Inc - Cl A Cl A (PLNT) | 0.1 | $2.3M | NEW | 44k | 52.17 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $2.3M | -34% | 27k | 83.85 |
|
| Keysight Technologies (KEYS) | 0.1 | $2.3M | NEW | 6.4k | 350.07 |
|
| Biglari Holdings Inc-a Com Stk Cl A (BH.A) | 0.1 | $2.2M | NEW | 1.1k | 2104.68 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $2.2M | NEW | 16k | 136.95 |
|
| Steris Shs Usd (STE) | 0.1 | $2.2M | NEW | 11k | 210.57 |
|
| Jacobs Engineering Group (J) | 0.1 | $2.2M | +94% | 18k | 126.00 |
|
| Grand Canyon Education (LOPE) | 0.1 | $2.2M | NEW | 15k | 143.11 |
|
| Vectrus (VVX) | 0.1 | $2.2M | -10% | 30k | 74.56 |
|
| SM Energy (SM) | 0.1 | $2.2M | +48% | 83k | 26.10 |
|
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 2026 Q2 filed Aug. 14, 2026
- Dark Forest Capital Management 2026 Q1 filed May 15, 2026
- 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