DARK FOREST CAPITAL MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
766
Total value ($000)
$1,126,366
Net value change ($000)
-1,064,888 (-48.6%)
New positions
284
Sold out positions
449
Turnover %
97.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CDE 9,869 1065.8%
TPG 6,988 441.4%
FWONA 6,312 NEW
NIC 5,533 1272.0%
LPLA 4,682 NEW
ZG 4,611 1270.2%
SYK 4,592 460.1%
CPB 4,235 NEW
MSI 4,150 1729.2%
SOFI 4,107 134.5%
Top Reduces (Value $000, Stocks/ETFs)
EEM -28,730 -95.3%
CVX -14,989 -100.0%
WMT -13,922 -80.7%
SPG -12,454 -100.0%
BROS -9,953 -100.0%
PLD -9,634 -100.0%
L -8,952 -94.6%
RITM -8,548 -100.0%
LTH -8,294 -100.0%
VICI -8,031 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type