DARK FOREST CAPITAL MANAGEMENT LP

NEW YORK, NY · CIK 1853322 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited partnership

Assets managed$2.4bn
Staff14 · 6 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $2.4bn gross assets
Form ADV · 2026-03-27SEC adviser record

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

US visa salary filings

Filings FY20241
Median salary offered$99,778
Middle half$99,778 – $99,778
Job titles1

Job title	Filings	Median	Range
Quantitative Research AnalystWeston, CT	1	$99,778	$99,778 – $120,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Dark Forest Capital Management LP.

$1.5bn reported value +37.6% vs Q1 2026

777positions

7.2%in top 10

326 new 285 added 164 reduced 315 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI INDIA ETF INDA	INDA	342,603	$16.9m1.09%	1.09%	New
2	AXIS CAP HLDGS LTD SHS AXS	AXS	122,795	$13.2m0.85%	0.85%	Added +14.3k	+14,323 13.2%
3	MICRON TECHNOLOGY INC COM MU	MU	10,106	$11.7m0.75%	0.75%	Reduced -11.8k	-11,760 -53.8%
4	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	185,954	$11.5m0.74%	0.74%	Added +66.1k	+66,135 55.2%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,596	$11.3m0.73%	0.73%	New
6	ELI LILLY & CO COM LLY	LLY	8,625	$10.3m0.67%	0.67%	Added +4.4k	+4,382 103.3%
7	DTE ENERGY CO COM DTE	DTE	60,651	$9.2m0.60%	0.60%	Added +17.9k	+17,879 41.8%
8	WEC ENERGY GROUP INC COM WEC	WEC	78,819	$9.2m0.59%	0.59%	Added +64.5k	+64,545 452.2%
9	EOG RES INC COM EOG	EOG	69,367	$9.0m0.58%	0.58%	Added +65.8k	+65,834 1863.4%
10	ILLINOIS TOOL WKS INC COM ITW	ITW	31,148	$8.4m0.54%	0.54%	Added +12.6k	+12,640 68.3%
11	IDEX CORP COM IEX	IEX	36,200	$8.2m0.53%	0.53%	New
12	PENNYMAC FINL SVCS INC NEW COM PFSI	PFSI	88,378	$7.7m0.50%	0.50%	Added +21.3k	+21,303 31.8%
13	FIFTH THIRD BANCORP COM FITB	FITB	136,111	$7.7m0.50%	0.50%	Added +69.4k	+69,425 104.1%
14	BLUE OWL CAPITAL INC COM CL A OWL	OWL	875,846	$7.7m0.49%	0.49%	Added +174.5k	+174,529 24.9%
15	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	134,982	$7.6m0.49%	0.49%	Added +22.9k	+22,920 20.4%
16	ONEMAIN HLDGS INC COM OMF	OMF	116,682	$7.1m0.46%	0.46%	Reduced -3.7k	-3,695 -3.1%
17	AMERICAN EXPRESS CO COM AXP	AXP	20,928	$7.1m0.46%	0.46%	New
18	TRAVELERS COMPANIES INC COM TRV	TRV	21,127	$7.0m0.45%	0.45%	New
19	CITIZENS FINL GROUP INC COM CFG	CFG	98,519	$6.9m0.45%	0.45%	Added +55.6k	+55,564 129.3%
20	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	278,767	$6.8m0.44%	0.44%	Added +161.6k	+161,618 138.0%
21	PAYCHEX INC COM PAYX	PAYX	69,277	$6.8m0.44%	0.44%	New
22	ABBVIE INC COM ABBV	ABBV	26,935	$6.8m0.44%	0.44%	New
23	HUBSPOT INC COM HUBS	HUBS	37,034	$6.8m0.44%	0.44%	Added +5.0k	+5,039 15.8%
24	MICROSOFT CORP COM MSFT	MSFT	17,870	$6.7m0.43%	0.43%	Added +5.0k	+5,009 39.0%
25	APPLIED MATLS INC COM AMAT	AMAT	8,931	$6.5m0.42%	0.42%	Reduced -4.0k	-4,003 -30.9%
26	NVR INC COM NVR	NVR	938	$6.4m0.41%	0.41%	Added +849	+849 953.9%
27	CENCORA INC COM COR	COR	22,055	$6.2m0.40%	0.40%	New
28	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	351,747	$6.2m0.40%	0.40%	Added +186.3k	+186,278 112.6%
29	JPMORGAN CHASE & CO COM JPM	JPM	18,834	$6.2m0.40%	0.40%	Added +4.4k	+4,391 30.4%
30	UNUM GROUP COM UNM	UNM	66,426	$5.9m0.38%	0.38%	Added +44.9k	+44,907 208.7%
31	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	230,131	$5.8m0.38%	0.38%	Reduced -39.9k	-39,879 -14.8%
32	VISA INC COM CL A V	V	16,912	$5.8m0.37%	0.37%	Added +15.1k	+15,138 853.3%
33	FIRST FINL BANKSHARES INC COM FFIN	FFIN	166,092	$5.7m0.37%	0.37%	Added +110.8k	+110,789 200.3%
34	PRUDENTIAL FINL INC COM PRU	PRU	52,933	$5.7m0.37%	0.37%	Added +24.8k	+24,842 88.4%
35	LOEWS CORP COM L	L	50,310	$5.7m0.37%	0.37%	Added +45.5k	+45,479 941.4%
36	MODINE MFG CO COM MOD	MOD	21,160	$5.7m0.36%	0.36%	Added +6.2k	+6,249 41.9%
37	FREEPORT-MCMORAN INC CL B FCX	FCX	89,818	$5.6m0.36%	0.36%	Added +72.9k	+72,870 430.0%
38	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	47,202	$5.6m0.36%	0.36%	Added +21.5k	+21,460 83.4%
39	KINDER MORGAN INC DEL COM KMI	KMI	174,690	$5.6m0.36%	0.36%	Added +69.3k	+69,327 65.8%
40	CONAGRA BRANDS INC COM CAG	CAG	409,174	$5.5m0.36%	0.36%	Added +217.4k	+217,395 113.4%
41	T-MOBILE US INC COM TMUS	TMUS	32,776	$5.5m0.35%	0.35%	Added +18.8k	+18,788 134.3%
42	HOULIHAN LOKEY INC CL A HLI	HLI	40,895	$5.5m0.35%	0.35%	New
43	PEPSICO INC COM PEP	PEP	39,939	$5.4m0.35%	0.35%	New
44	ZILLOW GROUP INC CL C CAP STK Z	Z	171,283	$5.4m0.35%	0.35%	Added +51.1k	+51,090 42.5%
45	CVB FINL CORP COM CVBF	CVBF	238,859	$5.4m0.35%	0.35%	Added +218.8k	+218,790 1090.2%
46	ZOOM COMMUNICATIONS INC CL A ZM	ZM	62,138	$5.4m0.35%	0.35%	Reduced -33.8k	-33,780 -35.2%
47	TUTOR PERINI CORP COM TPC	TPC	64,306	$5.3m0.34%	0.34%	Added +7.2k	+7,154 12.5%
48	ECOLAB INC COM ECL	ECL	18,900	$5.3m0.34%	0.34%	New
49	VALERO ENERGY CORP COM VLO	VLO	20,142	$5.2m0.34%	0.34%	Added +13.5k	+13,499 203.2%
50	LPL FINL HLDGS INC COM LPLA	LPLA	18,439	$5.2m0.34%	0.34%	Added +2.9k	+2,876 18.5%
51	XYLEM INC COM XYL	XYL	43,785	$5.2m0.33%	0.33%	Added +16.9k	+16,934 63.1%
52	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	102,646	$5.1m0.33%	0.33%	Added +74.2k	+74,178 260.6%
53	RESMED INC COM RMD	RMD	26,089	$5.1m0.33%	0.33%	Added +21.2k	+21,195 433.1%
54	NICOLET BANKSHARES INC COM NIC	NIC	30,280	$5.0m0.32%	0.32%	Reduced -9.9k	-9,875 -24.6%
55	V F CORP COM VFC	VFC	299,963	$5.0m0.32%	0.32%	New
56	HELIOS TECHNOLOGIES INC COM HLIO	HLIO	55,819	$5.0m0.32%	0.32%	Added +13.9k	+13,880 33.1%
57	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	12,331	$4.9m0.32%	0.32%	Added +5.4k	+5,416 78.3%
58	DILLARDS INC CL A DDS	DDS	9,266	$4.9m0.32%	0.32%	Added +7.1k	+7,115 330.8%
59	GRACO INC COM GGG	GGG	64,425	$4.9m0.31%	0.31%	Added +45.8k	+45,773 245.4%
60	SCHWAB CHARLES CORP COM SCHW	SCHW	52,214	$4.8m0.31%	0.31%	New
61	RTX CORPORATION COM RTX	RTX	25,345	$4.8m0.31%	0.31%	Added +9.5k	+9,517 60.1%
62	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	4,927	$4.8m0.31%	0.31%	Added +1.7k	+1,663 51.0%
63	BOSTON BEER INC CL A SAM	SAM	26,691	$4.7m0.30%	0.30%	New
64	TE CONNECTIVITY PLC ORD SHS TEL	TEL	23,388	$4.7m0.30%	0.30%	Added +15.5k	+15,470 195.4%
65	IES HOLDINGS INC COM IESC	IESC	6,408	$4.7m0.30%	0.30%	Added +2.3k	+2,264 54.6%
66	SEABOARD CORP DEL COM SEB	SEB	1,045	$4.7m0.30%	0.30%	Added +417	+417 66.4%
67	BOOT BARN HLDGS INC COM BOOT	BOOT	28,361	$4.7m0.30%	0.30%	Added +23.0k	+22,968 425.9%
68	TEXAS ROADHOUSE INC COM TXRH	TXRH	24,102	$4.7m0.30%	0.30%	Added +13.6k	+13,595 129.4%
69	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	120,048	$4.6m0.30%	0.30%	Added +88.0k	+87,952 274.0%
70	WABTEC COM WAB	WAB	17,095	$4.6m0.30%	0.30%	Added +12.5k	+12,506 272.5%
71	CINTAS CORP COM CTAS	CTAS	26,956	$4.6m0.30%	0.30%	Added +15.2k	+15,168 128.7%
72	RLI CORP COM RLI	RLI	77,071	$4.6m0.29%	0.29%	New
73	DARDEN RESTAURANTS INC COM DRI	DRI	21,768	$4.5m0.29%	0.29%	New
74	SELECT WATER SOLUTIONS INC CL A COM WTTR	WTTR	223,097	$4.5m0.29%	0.29%	Added +202.1k	+202,135 964.3%
75	EQUITABLE HLDGS INC COM EQH	EQH	101,291	$4.4m0.29%	0.29%	Added +79.7k	+79,681 368.7%
76	MERIT MED SYS INC COM MMSI	MMSI	64,052	$4.4m0.29%	0.29%	Added +42.5k	+42,458 196.6%
77	DENTSPLY SIRONA INC COM XRAY	XRAY	408,379	$4.3m0.28%	0.28%	Added +328.0k	+327,966 407.9%
78	BOEING CO COM BA	BA	19,977	$4.3m0.28%	0.28%	Reduced -5.6k	-5,609 -21.9%
79	ASSOCIATED BANC CORP COM ASB	ASB	140,087	$4.3m0.28%	0.28%	New
80	FISERV INC COM FISV	FISV	87,361	$4.3m0.28%	0.28%	New
81	COMMSCOPE HLDG CO INC COM VISN	VISN	333,339	$4.3m0.27%	0.27%	Added +252.4k	+252,426 312.0%
82	INCYTE CORP COM INCY	INCY	37,331	$4.2m0.27%	0.27%	Added +29.9k	+29,926 404.1%
83	BOSTON SCIENTIFIC CORP COM BSX	BSX	98,856	$4.2m0.27%	0.27%	Added +70.2k	+70,224 245.3%
84	LANCASTER COLONY CORP COM MZTI	MZTI	36,504	$4.2m0.27%	0.27%	Added +33.3k	+33,327 1049.0%
85	BJS WHSL CLUB HLDGS INC COM BJ	BJ	47,321	$4.1m0.27%	0.27%	Added +23.1k	+23,149 95.8%
86	CHURCH & DWIGHT CO INC COM CHD	CHD	42,139	$4.1m0.26%	0.26%	Added +31.6k	+31,604 300.0%
87	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	35,875	$4.0m0.26%	0.26%	Reduced -18.8k	-18,751 -34.3%
88	SILGAN HLDGS INC COM SLGN	SLGN	87,107	$4.0m0.26%	0.26%	Added +45.1k	+45,145 107.6%
89	SEMPRA COM SRE	SRE	43,579	$4.0m0.26%	0.26%	New
90	EASTMAN CHEM CO COM EMN	EMN	59,587	$4.0m0.26%	0.26%	Added +49.0k	+49,046 465.3%
91	CBOE GLOBAL MKTS INC COM CBOE	CBOE	16,438	$4.0m0.26%	0.26%	New
92	TXNM ENERGY INC COM TXNM	TXNM	70,195	$4.0m0.26%	0.26%	New
93	MCKESSON CORP COM MCK	MCK	5,255	$4.0m0.26%	0.26%	Added +1.2k	+1,234 30.7%
94	MADISON SQUARE GARDEN ENTMT COM CL A MSGE	MSGE	48,977	$4.0m0.26%	0.26%	Reduced -1.9k	-1,893 -3.7%
95	MSA SAFETY INC COM MSA	MSA	22,543	$3.9m0.25%	0.25%	Added +15.5k	+15,523 221.1%
96	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	132,842	$3.9m0.25%	0.25%	Reduced -16.7k	-16,702 -11.2%
97	PARKER-HANNIFIN CORP COM PH	PH	4,009	$3.9m0.25%	0.25%	New
98	ARROW ELECTRS INC COM ARW	ARW	18,362	$3.9m0.25%	0.25%	Added +573	+573 3.2%
99	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	31,466	$3.9m0.25%	0.25%	Added +29.3k	+29,319 1365.6%
100	AMERICAN ELEC PWR CO INC COM AEP	AEP	28,599	$3.9m0.25%	0.25%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
POPULAR INC BPOP	BPOP	87,943	$11.8m87.9k shares
ROKU INC ROKU	ROKU	104,558	$9.9m104.6k shares
AGNC INVT CORP AGNC	AGNC	702,095	$7.0m702.1k shares
ALPHABET INC GOOG	GOOG	24,232	$7.0m24.2k shares
BRIGHT HORIZONS FAM SOL IN D BFAM	BFAM	84,278	$6.9m84.3k shares
ATMUS FILTRATION TECHNOLOGIE ATMU	ATMU	116,279	$6.6m116.3k shares
FIRST CTZNS BANCSHARES INC N FCNCA	FCNCA	3,453	$6.5m3.5k shares
CHENIERE ENERGY INC LNG	LNG	20,847	$5.9m20.8k shares
VEEVA SYS INC VEEV	VEEV	33,104	$5.8m33.1k shares
LAZARD INC LAZ	LAZ	133,357	$5.7m133.4k shares
SUN CMNTYS INC SUI	SUI	44,832	$5.6m44.8k shares
STRYKER CORPORATION SYK	SYK	17,012	$5.6m17.0k shares
WHITE MTNS INS GROUP LTD WTM	WTM	2,255	$5.0m2.3k shares
FLOWERS FOODS INC FLO	FLO	593,491	$4.8m593.5k shares
CREDIT ACCEP CORP MICH CACC	CACC	10,994	$4.7m11.0k shares
MOTOROLA SOLUTIONS INC MSI	MSI	10,116	$4.4m10.1k shares
HONEYWELL INTL INC		9,680	$4.4m9.7k shares
CONOCOPHILLIPS COP	COP	32,271	$4.3m32.3k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	40,720	$4.0m40.7k shares
MARKEL GROUP INC MKL	MKL	2,087	$4.0m2.1k shares
GULFPORT ENERGY CORP GPOR	GPOR	18,851	$4.0m18.9k shares
HEICO CORP NEW HEI.A	HEI.A	18,000	$3.8m18.0k shares
NETSTREIT CORP NTST	NTST	187,042	$3.5m187.0k shares
WALMART INC WMT	WMT	26,847	$3.3m26.8k shares
BERKSHIRE HILLS BANCORP INC BBT	BBT	110,760	$3.3m110.8k shares