§ 13F · FUND PROFILE
DARK FOREST CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2510.2T (13F)Positions · 1143Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$786.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES MSCI EMERGING MARKET | 551K | $30.2T | 1.4% | NEW |
| 2 | WMT | WALMART INC | 155K | $17.3T | 0.8% | +468% |
| 3 | AXS | AXIS CAPITAL HOLDINGS LTD | 156K | $16.7T | 0.8% | +271% |
| 4 | CVX | CHEVRON CORP | 98K | $15.0T | 0.7% | NEW |
| 5 | TOST | TOAST INC-CLASS A | 418K | $14.9T | 0.7% | — |
| 6 | UNP | UNION PACIFIC CORP | 58K | $13.4T | 0.6% | +64% |
| 7 | SPG | SIMON PROPERTY GROUP INC | 67K | $12.5T | 0.6% | −34% |
| 8 | ALSN | ALLISON TRANSMISSION HOLDING | 116K | $11.3T | 0.5% | +140% |
| 9 | PFSI | PENNYMAC FINANCIAL SERVICES | 83K | $11.0T | 0.5% | +392% |
| 10 | RPRX | ROYALTY PHARMA PLC- CL A | 278K | $10.8T | 0.5% | NEW |
§ 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 $2510191.3 trillion in assets. The fund runs a massive portfolio of 1,143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed