§ 13F · FUND PROFILE
DARK FOREST CAPITAL MANAGEMENT LP.
AUM · $1.5B (13F)Positions · 777Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$519M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES MSCI INDIA ETF | 343K | $17M | 1.1% | NEW |
| 2 | AXS | AXIS CAPITAL HOLDINGS LTD | 123K | $13M | 0.9% | +13% |
| 3 | MU | MICRON TECHNOLOGY INC | 10K | $12M | 0.8% | −54% |
| 4 | SSNC | SS&C TECHNOLOGIES HOLDINGS | 186K | $12M | 0.7% | +55% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 23K | $11M | 0.7% | NEW |
| 6 | LLY | ELI LILLY & CO | 9K | $10M | 0.7% | +103% |
| 7 | DTE | DTE ENERGY COMPANY | 61K | $9M | 0.6% | +42% |
| 8 | WEC | WEC ENERGY GROUP INC | 79K | $9M | 0.6% | +452% |
| 9 | EOG | EOG RESOURCES INC | 69K | $9M | 0.6% | +1863% |
| 10 | ITW | ILLINOIS TOOL WORKS | 31K | $8M | 0.5% | +68% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DARK SIGNAL
AC read
DARK FOREST CAPITAL MANAGEMENT LP is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 777 positions.
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