DARK FOREST CAPITAL MANAGEMENT LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,126,366
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 766 | 1,126,366 | 13F-HR | DARK FOREST CAPITAL MANAGEMENT LP |
| Q4 2025 | 2/17/2026 | 931 | 2,191,254 | 13F-HR | DARK FOREST CAPITAL MANAGEMENT LP |
| Q3 2025 | 11/17/2025 | 1,111 | 2,658,134 | 13F-HR/A - RESTATEMENT | DARK FOREST CAPITAL MANAGEMENT LP |
| Q3 2025 | 11/14/2025 | 1,139 | 2,510,191 | 13F-HR | DARK FOREST CAPITAL MANAGEMENT LP |
| Q2 2025 | 8/14/2025 | 1,142 | 2,508,719 | 13F-HR | DARK FOREST CAPITAL MANAGEMENT LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.124 M | 99.8% | 0 | 1.038 M | -1.038 M |
| ETFs | 2.171 K | 0.2% | 0 | 27.14 K | -27.14 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
1,126,366
Holdings
766
QoQ value change ($000)
-1,064,888
(-48.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.