Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

DARK FOREST CAPITAL MANAGEMENT LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

DARK FOREST CAPITAL MANAGEMENT LP (CIK 1853322) reported $1.55B across 777 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: INDA ($16.9M, 1.09%), AXS ($13.2M, 0.85%), MU ($11.7M, 0.75%), SSNC ($11.5M, 0.74%), BRKB ($11.3M, 0.73%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1INDAISHARES MSCI INDIA ETF$16.9M1.09%342,603New
2AXSAXIS CAPITAL HOLDINGS LTD$13.2M0.85%122,795Added
3MUMICRON TECHNOLOGY INC$11.7M0.75%10,106Trimmed
4SSNCSS&C TECHNOLOGIES HOLDINGS$11.5M0.74%185,954Added
5BRKBBERKSHIRE HATHAWAY INC-CL B$11.3M0.73%22,596New
6LLYELI LILLY & CO$10.3M0.67%8,625Added
7DTEDTE ENERGY COMPANY$9.2M0.60%60,651Added
8WECWEC ENERGY GROUP INC$9.2M0.59%78,819Added
9EOGEOG RESOURCES INC$9.0M0.58%69,367Added
10ITWILLINOIS TOOL WORKS$8.4M0.54%31,148Added
11IEXIDEX CORP$8.2M0.53%36,200New
12PFSIPENNYMAC FINANCIAL SERVICES$7.7M0.50%88,378Added
13FITBFIFTH THIRD BANCORP$7.7M0.50%136,111Added
14RPRXROYALTY PHARMA PLC- CL A$7.6M0.49%134,982Added
15OWLBLUE OWL CAPITAL INC$7.7M0.49%875,846Added
16OMFONEMAIN HOLDINGS INC$7.1M0.46%116,682Trimmed
17AXPAMERICAN EXPRESS CO$7.1M0.46%20,928New
18TRVTRAVELERS COS INC/THE$7.0M0.45%21,127New
19CFGCITIZENS FINANCIAL GROUP$6.9M0.45%98,519Added
20PRMBPRIMO BRANDS CORP$6.8M0.44%278,767Added
21PAYXPAYCHEX INC$6.8M0.44%69,277New
22HUBSHUBSPOT INC$6.8M0.44%37,034Added
23ABBVABBVIE INC$6.8M0.44%26,935New
24MSFTMICROSOFT CORP$6.7M0.43%17,870Added
25AMATAPPLIED MATERIALS INC$6.5M0.42%8,931Trimmed

Source: SEC Form 13F filings · as of 2026-06-30