DARK FOREST CAPITAL MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
777
Total value ($000)
$1,549,669
Net value change ($000)
+423,303 (37.6%)
New positions
326
Sold out positions
315
Turnover %
58.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INDA 16,921 NEW
BRK-B 11,307 NEW
EOG 8,488 1661.1%
IEX 8,216 NEW
WEC 7,551 456.8%
AXP 7,079 NEW
TRV 6,974 NEW
PAYX 6,812 NEW
ABBV 6,778 NEW
LLY 6,442 165.1%
Top Reduces (Value $000, Stocks/ETFs)
BPOP -11,799 -100.0%
ROKU -9,893 -100.0%
CDE -9,275 -85.9%
TPG -8,278 -96.6%
TOST -7,486 -84.6%
UNP -7,429 -79.3%
AGNC -7,042 -100.0%
GOOGL -6,951 -100.0%
BFAM -6,922 -100.0%
ATMU -6,601 -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