§ 13F · FUND PROFILE
DARK FOREST CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.5B (13F)Positions · 1143Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$263M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BPOP | POPULAR INC | 88K | $12M | 1.0% | +29% |
| 2 | AXS | AXIS CAPITAL HOLDINGS LTD | 108K | $11M | 1.0% | −30% |
| 3 | CDE | COEUR MINING INC | 575K | $11M | 1.0% | +1007% |
| 4 | ROKU | ROKU INC | 105K | $10M | 0.9% | +91% |
| 5 | UNP | UNION PACIFIC CORP | 39K | $9M | 0.8% | −33% |
| 6 | TOST | TOAST INC-CLASS A | 334K | $9M | 0.8% | −20% |
| 7 | TPG | TPG INC | 212K | $9M | 0.8% | +753% |
| 8 | SSNC | SS&C TECHNOLOGIES HOLDINGS | 120K | $8M | 0.7% | +21% |
| 9 | HUBS | HUBSPOT INC | 32K | $8M | 0.7% | +208% |
| 10 | ZM | ZOOM COMMUNICATIONS INC | 96K | $8M | 0.7% | +105% |
§ 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 $2.5 billion in assets. The fund runs a massive portfolio of 1,143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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