CIK 1853322
DARK FOREST CAPITAL MANAGEMENT LP
Institutional 13F holdings & portfolio
Holdings
1,111
Portfolio Value
$1M+
Latest Report
Sep 30, 2025
Report Periods
2
Holdings
13F filings as of Sep 30, 2025 · Showing 1–50 of 1,111
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| L | LOEWS CORP | 221K | $1M+ | SH |
| EWZ | ISHARES MSCI BRAZIL ETF | 711K | $1M+ | SH |
| SPG | SIMON PROPERTY GROUP INC | 112K | $1M+ | SH |
| VWO | VANGUARD FTSE EMERGING MARKE | 314K | $1M+ | SH |
| INDA | ISHARES MSCI INDIA ETF | 324K | $1M+ | SH |
| COF | CAPITAL ONE FINANCIAL CORP | 77K | $1M+ | SH |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 150K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 18K | $1M+ | SH |
| WMT | WALMART INC | 128K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 22K | $1M+ | SH |
| AXS | AXIS CAPITAL HOLDINGS LTD | 118K | $1M+ | SH |
| CTAS | CINTAS CORP | 54K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 50K | $1M+ | SH |
| BPOP | POPULAR INC | 85K | $1M+ | SH |
| XBI | SS SPDR S&P BIOTECH ETF | 106K | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HOLDING | 124K | $1M+ | SH |
| OLED | UNIVERSAL DISPLAY CORP | 73K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 78K | $1M+ | SH |
| NFLX | NETFLIX INC | 9K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 31K | $1M+ | SH |
| TIP | ISHARES TIPS BOND ETF | 92K | $1M+ | SH |
| PNW | PINNACLE WEST CAPITAL | 111K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 219K | $1M+ | SH |
| UNP | UNION PACIFIC CORP | 41K | $1M+ | SH |
| GIS | GENERAL MILLS INC | 189K | $1M+ | SH |
| IDA | IDACORP INC | 71K | $1M+ | SH |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 111K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 40K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 29K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 444K | $1M+ | SH |
| MTB | M & T BANK CORP | 44K | $1M+ | SH |
| DTE | DTE ENERGY COMPANY | 59K | $1M+ | SH |
| CACI | CACI INTERNATIONAL INC -CL A | 17K | $1M+ | SH |
| PECO | PHILLIPS EDISON & COMPANY IN | 241K | $1M+ | SH |
| POR | PORTLAND GENERAL ELECTRIC CO | 186K | $1M+ | SH |
| PLD | PROLOGIS INC | 71K | $1M+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 98K | $1M+ | SH |
| OVV | OVINTIV INC | 199K | $1M+ | SH |
| PB | PROSPERITY BANCSHARES INC | 120K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY COMPANY | 140K | $1M+ | SH |
| RPRX | ROYALTY PHARMA PLC- CL A | 225K | $1M+ | SH |
| RGA | REINSURANCE GROUP OF AMERICA | 41K | $1M+ | SH |
| CB | CHUBB LTD | 28K | $1M+ | SH |
| ROKU | ROKU INC | 78K | $1M+ | SH |
| TKO | TKO GROUP HOLDINGS INC | 39K | $1M+ | SH |
| LAUR | LAUREATE EDUCATION INC | 246K | $1M+ | SH |
| NVDA | NVIDIA CORP | 42K | $1M+ | SH |
| KEX | KIRBY CORP | 91K | $1M+ | SH |
| SON | SONOCO PRODUCTS CO | 175K | $1M+ | SH |
| SUI | SUN COMMUNITIES INC | 58K | $1M+ | SH |