2026 Q1 Portfolio Activity
In 2026 Q1, DARK FOREST CAPITAL MANAGEMENT LP maintained a portfolio of 1215 distinct positions. The most significant new addition was LIBERTY MEDIA CORP-FORMULA-C, now representing 0.56% of the total fund value. They heavily accumulated shares in COEUR MINING INC, increasing the position by 1007.2%. The fund also reduced its exposure to ISHARES MSCI EMERGING MARKET by 95.4%.
Position History
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Total Positions
1215
Quarter
2026 Q1
Top Holding
BPOP (1.0%)
Top 10 Concentration
8.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1215
DARK FOREST CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BPOP
POPULAR INC
|
Financial Services | 1.05% | 0.39% |
#1
23
Prev: #24
|
4.9 |
—
|
19,910 | 29.3% |
P
S
|
87,943 | $11,799,312 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXS
AXIS CAPITAL HO...
|
Financial Services | 0.98% | 0.76% |
#2
1
Prev: #3
|
1.9 |
—
|
-47,492 | -30.5% |
P
S
|
108,472 | $11,000,146 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDE
COEUR MINING IN...
|
Basic Materials | 0.96% | 0.04% |
#3
667
Prev: #670
|
4.4 |
—
|
523,179 | 1007.2% |
P
S
|
575,124 | $10,795,077 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.88% | 0.27% |
#4
61
Prev: #65
|
3.9 |
—
|
49,956 | 91.5% |
P
S
|
104,558 | $9,893,278 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.83% | 0.61% |
#5
1
Prev: #6
|
0.8 |
—
|
-19,341 | -33.4% |
P
S
|
38,597 | $9,364,404 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC-CLASS...
|
Technology | 0.79% | 0.68% |
#6
1
Prev: #5
|
0.3 |
—
|
-84,444 | -20.2% |
P
S
|
333,842 | $8,850,151 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPG
TPG INC
|
Financial Services | 0.76% | 0.07% |
#7
470
Prev: #477
|
3.3 |
—
|
186,773 | 753.2% |
P
S
|
211,569 | $8,570,660 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.72% | 0.39% |
#8
12
Prev: #20
|
2.8 |
—
|
20,944 | 21.2% |
P
S
|
119,819 | $8,096,170 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.69% | 0.19% |
#9
128
Prev: #137
|
3.3 |
—
|
21,618 | 208.3% |
P
S
|
31,995 | $7,809,980 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.68% | 0.18% |
#10
135
Prev: #145
|
3.3 |
—
|
49,190 | 105.3% |
P
S
|
95,918 | $7,710,848 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.17% |
#11
146
Prev: #157
|
3.3 |
—
|
8,441 | 62.9% |
P
S
|
21,866 | $7,387,209 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.64% | 0.14% |
#12
213
Prev: #225
|
3.3 |
—
|
334,291 | 286.6% |
P
S
|
450,929 | $7,160,753 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGNC
AGNC INVESTMENT...
|
Real Estate | 0.63% | 0.35% |
#13
22
Prev: #35
|
0.8 |
—
|
-22,861 | -3.2% |
P
S
|
702,095 | $7,042,013 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.62% | 0.37% |
#14
15
Prev: #29
|
0.7 |
—
|
-1,491 | -5.8% |
P
S
|
24,232 | $6,951,192 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.61% | 0.41% |
#15
2
Prev: #17
|
0.7 |
—
|
-4,925 | -5.5% |
P
S
|
84,278 | $6,921,752 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HOLDINGS...
|
Financial Services | 0.61% | 0.21% |
#16
103
Prev: #119
|
3.2 |
—
|
89,401 | 147.4% |
P
S
|
150,069 | $6,876,162 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.59% | 0.36% |
#17
15
Prev: #32
|
0.2 |
—
|
-35,664 | -23.5% |
P
S
|
116,279 | $6,601,159 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.59% | 0.19% |
#18
122
Prev: #140
|
3.2 |
—
|
9,691 | 52.2% |
P
S
|
28,260 | $6,591,928 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.33% |
#19
28
Prev: #47
|
0.7 |
—
|
-501 | -1.9% |
P
S
|
25,941 | $6,583,566 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCNCA
FIRST CITIZENS ...
|
Financial Services | 0.58% | 0.24% |
#20
62
Prev: #82
|
2.7 |
—
|
985 | 39.9% |
P
S
|
3,453 | $6,507,731 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMF
ONEMAIN HOLDING...
|
Financial Services | 0.57% | 0.45% |
#21
8
Prev: #13
|
0.7 |
—
|
-25,322 | -17.4% |
P
S
|
120,377 | $6,438,966 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.57% | 0.16% |
#22
160
Prev: #182
|
3.2 |
—
|
463,508 | 194.9% |
P
S
|
701,317 | $6,403,024 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.57% | 0.52% |
#23
15
Prev: #8
|
0.2 |
—
|
-60,907 | -52.7% |
P
S
|
54,626 | $6,394,520 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.56% | — |
#24
Prev: #—
|
3.7 |
—
|
74,238 | — |
NEW
|
74,238 | $6,311,715 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTE
DTE ENERGY COMP...
|
Utilities | 0.56% | 0.47% |
#25
14
Prev: #11
|
0.2 |
—
|
-37,861 | -47.0% |
P
S
|
42,772 | $6,254,122 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOKF
BOK FINANCIAL C...
|
Financial Services | 0.53% | 0.32% |
#26
22
Prev: #48
|
0.2 |
—
|
-13,111 | -21.9% |
P
S
|
46,828 | $5,996,794 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.53% | 0.02% |
#27
809
Prev: #836
|
3.2 |
—
|
36,568 | 1019.5% |
P
S
|
40,155 | $5,967,836 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.53% | 0.30% |
#28
26
Prev: #54
|
0.2 |
—
|
-13,272 | -38.9% |
P
S
|
20,847 | $5,915,545 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFSI
PENNYMAC FINANC...
|
Financial Services | 0.52% | 0.50% |
#29
20
Prev: #9
|
0.7 |
—
|
-16,316 | -19.6% |
P
S
|
67,075 | $5,862,355 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKNG
DRAFTKINGS INC-...
|
Consumer Cyclical | 0.52% | 0.14% |
#30
206
Prev: #236
|
3.2 |
—
|
183,584 | 212.4% |
P
S
|
270,010 | $5,837,616 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEEV
VEEVA SYSTEMS I...
|
Healthcare | 0.52% | 0.27% |
#31
37
Prev: #68
|
2.7 |
—
|
6,772 | 25.7% |
P
S
|
33,104 | $5,815,049 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.50% | 0.39% |
#32
7
Prev: #25
|
0.2 |
—
|
-41,064 | -23.5% |
P
S
|
133,357 | $5,665,005 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUI
SUN COMMUNITIES...
|
Real Estate | 0.50% | 0.28% |
#33
29
Prev: #62
|
0.7 |
—
|
-4,323 | -8.8% |
P
S
|
44,832 | $5,647,039 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.50% | 0.05% |
#34
618
Prev: #652
|
3.2 |
—
|
14,173 | 499.2% |
P
S
|
17,012 | $5,589,973 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.48% | 0.49% |
#35
25
Prev: #10
|
0.2 |
—
|
-166,251 | -59.7% |
P
S
|
112,062 | $5,375,614 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO/THE
|
Industrials | 0.45% | 0.18% |
#36
112
Prev: #148
|
2.7 |
—
|
7,253 | 39.6% |
P
S
|
25,586 | $5,092,382 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.44% | 0.02% |
#37
823
Prev: #860
|
3.2 |
—
|
114,866 | 2156.3% |
P
S
|
120,193 | $4,973,586 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTM
WHITE MOUNTAINS...
|
Financial Services | 0.44% | 0.34% |
#38
1
Prev: #39
|
0.2 |
—
|
-1,360 | -37.6% |
P
S
|
2,255 | $4,954,145 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.44% | 0.09% |
#39
364
Prev: #403
|
3.2 |
—
|
18,066 | 142.9% |
P
S
|
30,705 | $4,903,589 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.43% | 0.11% |
#40
269
Prev: #309
|
3.2 |
—
|
365,380 | 160.2% |
P
S
|
593,491 | $4,836,952 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.43% | 0.35% |
#41
5
Prev: #36
|
0.2 |
—
|
-12,967 | -41.2% |
P
S
|
18,508 | $4,817,447 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.38% |
#42
16
Prev: #26
|
0.2 |
—
|
-4,494 | -25.9% |
P
S
|
12,861 | $4,760,756 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINANCIAL H...
|
Financial Services | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
15,563 | — |
NEW
|
15,563 | $4,681,817 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CACC
CREDIT ACCEPTAN...
|
Financial Services | 0.41% | 0.13% |
#44
198
Prev: #242
|
3.2 |
—
|
4,369 | 65.9% |
P
S
|
10,994 | $4,655,519 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.40% | 0.12% |
#45
238
Prev: #283
|
3.2 |
—
|
6,992 | 104.1% |
P
S
|
13,707 | $4,535,235 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.39% | 0.36% |
#46
15
Prev: #31
|
0.2 |
—
|
-17,797 | -57.9% |
P
S
|
12,934 | $4,420,712 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.39% | 0.07% |
#47
460
Prev: #507
|
3.2 |
—
|
34,757 | 155.2% |
P
S
|
57,152 | $4,411,563 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.39% | 0.01% |
#48
854
Prev: #902
|
3.2 |
—
|
9,491 | 1518.6% |
P
S
|
10,116 | $4,390,041 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.39% | 0.14% |
#49
165
Prev: #214
|
2.7 |
—
|
3,291 | 20.5% |
P
S
|
19,361 | $4,376,167 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.38% | 0.05% |
#50
542
Prev: #592
|
3.2 |
—
|
19,400 | 150.7% |
P
S
|
32,271 | $4,259,772 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1215 holdings