DARK FOREST CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POPULAR INC(BPOP) | 0 | 87,943 | +87,943 | 0 | 11,799,312 | 1.05% | +11,799,312 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 108,472 | +108,472 | 0 | 11,000,146 | 0.98% | +11,000,146 |
| COEUR MINING INC(CDE) | 0 | 575,124 | +575,124 | 0 | 10,795,077 | 0.96% | +10,795,077 |
| ROKU INC(ROKU) | 0 | 104,558 | +104,558 | 0 | 9,893,278 | 0.88% | +9,893,278 |
| UNION PACIFIC CORP(UNP) | 0 | 38,597 | +38,597 | 0 | 9,364,404 | 0.83% | +9,364,404 |
| TOAST INC-CLASS A(TOST) | 0 | 333,842 | +333,842 | 0 | 8,850,151 | 0.79% | +8,850,151 |
| TPG INC(TPG) | 0 | 211,569 | +211,569 | 0 | 8,570,660 | 0.76% | +8,570,660 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 119,819 | +119,819 | 0 | 8,096,170 | 0.72% | +8,096,170 |
| HUBSPOT INC(HUBS) | 0 | 31,995 | +31,995 | 0 | 7,809,980 | 0.69% | +7,809,980 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 95,918 | +95,918 | 0 | 7,710,848 | 0.68% | +7,710,848 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,866 | +21,866 | 0 | 7,387,209 | 0.66% | +7,387,209 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 450,929 | +450,929 | 0 | 7,160,753 | 0.64% | +7,160,753 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 702,095 | +702,095 | 0 | 7,042,013 | 0.63% | +7,042,013 |
| ALPHABET INC-CL C(GOOG) | 0 | 24,232 | +24,232 | 0 | 6,951,192 | 0.62% | +6,951,192 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 0 | 84,278 | +84,278 | 0 | 6,921,752 | 0.61% | +6,921,752 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 150,069 | +150,069 | 0 | 6,876,162 | 0.61% | +6,876,162 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 116,279 | +116,279 | 0 | 6,601,159 | 0.59% | +6,601,159 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 28,260 | +28,260 | 0 | 6,591,928 | 0.59% | +6,591,928 |
| APPLE INC(AAPL) | 0 | 25,941 | +25,941 | 0 | 6,583,566 | 0.58% | +6,583,566 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 0 | 3,453 | +3,453 | 0 | 6,507,731 | 0.58% | +6,507,731 |
| ONEMAIN HOLDINGS INC(OMF) | 0 | 120,377 | +120,377 | 0 | 6,438,966 | 0.57% | +6,438,966 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 701,317 | +701,317 | 0 | 6,403,024 | 0.57% | +6,403,024 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 0 | 54,626 | +54,626 | 0 | 6,394,520 | 0.57% | +6,394,520 |
| LIBERTY MEDIA CORP-FORMULA-C(FWONA) | 0 | 74,238 | +74,238 | 0 | 6,311,715 | 0.56% | +6,311,715 |
| DTE ENERGY COMPANY(DTB) | 0 | 42,772 | +42,772 | 0 | 6,254,122 | 0.56% | +6,254,122 |
| BOK FINANCIAL CORPORATION(BOKF) | 0 | 46,828 | +46,828 | 0 | 5,996,794 | 0.53% | +5,996,794 |
| NICOLET BANKSHARES INC | 0 | 40,155 | +40,155 | 0 | 5,967,836 | 0.53% | +5,967,836 |
| CHENIERE ENERGY INC(LNG) | 0 | 20,847 | +20,847 | 0 | 5,915,545 | 0.53% | +5,915,545 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 0 | 67,075 | +67,075 | 0 | 5,862,355 | 0.52% | +5,862,355 |
| DRAFTKINGS INC-CL A(DKNG) | 0 | 270,010 | +270,010 | 0 | 5,837,616 | 0.52% | +5,837,616 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 33,104 | +33,104 | 0 | 5,815,049 | 0.52% | +5,815,049 |
| LAZARD INC(LAZ) | 0 | 133,357 | +133,357 | 0 | 5,665,005 | 0.50% | +5,665,005 |
| SUN COMMUNITIES INC(SUI) | 0 | 44,832 | +44,832 | 0 | 5,647,039 | 0.50% | +5,647,039 |
| STRYKER CORP(SYK) | 0 | 17,012 | +17,012 | 0 | 5,589,973 | 0.50% | +5,589,973 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 0 | 112,062 | +112,062 | 0 | 5,375,614 | 0.48% | +5,375,614 |
| BOEING CO/THE(BA) | 0 | 25,586 | +25,586 | 0 | 5,092,382 | 0.45% | +5,092,382 |
| ZILLOW GROUP INC - C(Z) | 0 | 120,193 | +120,193 | 0 | 4,973,586 | 0.44% | +4,973,586 |
| WHITE MOUNTAINS INSURANCE GP COM | 0 | 2,255 | +2,255 | 0 | 4,954,145 | 0.44% | +4,954,145 |
| TJX COMPANIES INC(TJX) | 0 | 30,705 | +30,705 | 0 | 4,903,589 | 0.44% | +4,903,589 |
| FLOWERS FOODS INC(FLO) | 0 | 593,491 | +593,491 | 0 | 4,836,952 | 0.43% | +4,836,952 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 18,508 | +18,508 | 0 | 4,817,447 | 0.43% | +4,817,447 |
| MICROSOFT CORP(MSFT) | 0 | 12,861 | +12,861 | 0 | 4,760,756 | 0.42% | +4,760,756 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 15,563 | +15,563 | 0 | 4,681,817 | 0.42% | +4,681,817 |
| CREDIT ACCEPTANCE CORP(CACC) | 0 | 10,994 | +10,994 | 0 | 4,655,519 | 0.41% | +4,655,519 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 13,707 | +13,707 | 0 | 4,535,235 | 0.40% | +4,535,235 |
| APPLIED MATERIALS INC | 0 | 12,934 | +12,934 | 0 | 4,420,712 | 0.39% | +4,420,712 |
| TUTOR PERINI CORP(TPC) | 0 | 57,152 | +57,152 | 0 | 4,411,563 | 0.39% | +4,411,563 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 10,116 | +10,116 | 0 | 4,390,041 | 0.39% | +4,390,041 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 19,361 | +19,361 | 0 | 4,376,167 | 0.39% | +4,376,167 |
| CONOCOPHILLIPS(COP) | 0 | 32,271 | +32,271 | 0 | 4,259,772 | 0.38% | +4,259,772 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,443 | +14,443 | 0 | 4,248,553 | 0.38% | +4,248,553 |
| THE CAMPBELL'S COMPANY(CPB) | 0 | 190,170 | +190,170 | 0 | 4,235,086 | 0.38% | +4,235,086 |
| AMAZON.COM INC(AMZN) | 0 | 19,949 | +19,949 | 0 | 4,154,778 | 0.37% | +4,154,778 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 40,720 | +40,720 | 0 | 4,033,316 | 0.36% | +4,033,316 |
| MARKEL GROUP INC(MKL) | 0 | 2,087 | +2,087 | 0 | 3,994,664 | 0.35% | +3,994,664 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 18,851 | +18,851 | 0 | 3,988,306 | 0.35% | +3,988,306 |
| CROWN HOLDINGS INC(CCK) | 0 | 39,434 | +39,434 | 0 | 3,953,259 | 0.35% | +3,953,259 |
| ELI LILLY & CO(LLY) | 0 | 4,243 | +4,243 | 0 | 3,902,584 | 0.35% | +3,902,584 |
| HEICO CORP-CLASS A | 0 | 18,000 | +18,000 | 0 | 3,799,620 | 0.34% | +3,799,620 |
| POOL CORP(POOL) | 0 | 18,711 | +18,711 | 0 | 3,785,797 | 0.34% | +3,785,797 |
| WASTE MANAGEMENT INC(WM) | 0 | 16,407 | +16,407 | 0 | 3,770,165 | 0.33% | +3,770,165 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 59,357 | +59,357 | 0 | 3,754,924 | 0.33% | +3,754,924 |
| SEABOARD CORP(SEB) | 0 | 628 | +628 | 0 | 3,550,725 | 0.32% | +3,550,725 |
| KINDER MORGAN INC(KMI) | 0 | 105,363 | +105,363 | 0 | 3,532,821 | 0.31% | +3,532,821 |
| NETSTREIT CORP(NTST) | 0 | 187,042 | +187,042 | 0 | 3,522,001 | 0.31% | +3,522,001 |
| NVIDIA CORP(NVDA) | 0 | 20,136 | +20,136 | 0 | 3,511,718 | 0.31% | +3,511,718 |
| MCKESSON CORP(MCK) | 0 | 4,021 | +4,021 | 0 | 3,479,613 | 0.31% | +3,479,613 |
| COSTCO WHOLESALE CORP(COST) | 0 | 3,473 | +3,473 | 0 | 3,460,601 | 0.31% | +3,460,601 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 149,544 | +149,544 | 0 | 3,451,476 | 0.31% | +3,451,476 |
| FIRST MERCHANTS CORP(FRME) | 0 | 87,816 | +87,816 | 0 | 3,401,114 | 0.30% | +3,401,114 |
| WALMART INC(WMT) | 0 | 26,847 | +26,847 | 0 | 3,336,545 | 0.30% | +3,336,545 |
| BEACON FINANCIAL CORP | 0 | 110,760 | +110,760 | 0 | 3,322,800 | 0.30% | +3,322,800 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 9,097 | +9,097 | 0 | 3,263,913 | 0.29% | +3,263,913 |
| GARRETT MOTION INC(GTX) | 0 | 178,669 | +178,669 | 0 | 3,246,416 | 0.29% | +3,246,416 |
| MODINE MANUFACTURING CO(MOD) | 0 | 14,911 | +14,911 | 0 | 3,231,363 | 0.29% | +3,231,363 |
| XYLEM INC(XYL) | 0 | 26,851 | +26,851 | 0 | 3,208,695 | 0.28% | +3,208,695 |
| INTUITIVE SURGICAL INC | 0 | 6,915 | +6,915 | 0 | 3,187,746 | 0.28% | +3,187,746 |
| EASTERN BANKSHARES INC(EBC) | 0 | 162,406 | +162,406 | 0 | 3,176,661 | 0.28% | +3,176,661 |
| FTAI AVIATION LTD(FTAI) | 0 | 12,849 | +12,849 | 0 | 3,148,005 | 0.28% | +3,148,005 |
| CENTRUS ENERGY CORP-CLASS A(LEU) | 0 | 17,989 | +17,989 | 0 | 3,122,711 | 0.28% | +3,122,711 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 33,030 | +33,030 | 0 | 3,100,526 | 0.28% | +3,100,526 |
| FIFTH THIRD BANCORP(FITB) | 0 | 66,686 | +66,686 | 0 | 3,098,232 | 0.28% | +3,098,232 |
| ATMOS ENERGY CORP(ATO) | 0 | 16,699 | +16,699 | 0 | 3,084,639 | 0.27% | +3,084,639 |
| ALTRIA GROUP INC(MO) | 0 | 46,434 | +46,434 | 0 | 3,064,180 | 0.27% | +3,064,180 |
| PHILLIPS 66(PSX) | 0 | 16,817 | +16,817 | 0 | 3,063,721 | 0.27% | +3,063,721 |
| RTX CORP(RTX) | 0 | 15,828 | +15,828 | 0 | 3,053,221 | 0.27% | +3,053,221 |
| UWM HOLDINGS CORP(UWMC) | 0 | 839,121 | +839,121 | 0 | 3,037,618 | 0.27% | +3,037,618 |
| CONAGRA BRANDS INC(CAG) | 0 | 191,779 | +191,779 | 0 | 3,014,766 | 0.27% | +3,014,766 |
| SOUTHERN CO/THE(SO) | 0 | 31,084 | +31,084 | 0 | 3,000,228 | 0.27% | +3,000,228 |
| MADISON SQUARE GARDEN ENTERT(MSGE) | 0 | 50,870 | +50,870 | 0 | 2,996,752 | 0.27% | +2,996,752 |
| CORNING INC(GLW) | 0 | 21,969 | +21,969 | 0 | 2,987,125 | 0.27% | +2,987,125 |
| TECHNIPFMC PLC(FTI) | 0 | 42,652 | +42,652 | 0 | 2,948,533 | 0.26% | +2,948,533 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 0 | 25,013 | +25,013 | 0 | 2,943,030 | 0.26% | +2,943,030 |
| T-MOBILE US INC(TMUS) | 0 | 13,988 | +13,988 | 0 | 2,937,900 | 0.26% | +2,937,900 |
| PFIZER INC(PFE) | 0 | 103,674 | +103,674 | 0 | 2,911,166 | 0.26% | +2,911,166 |
| BIOGEN INC(BIIB) | 0 | 15,736 | +15,736 | 0 | 2,884,881 | 0.26% | +2,884,881 |
| CHUBB LTD COM | 0 | 8,804 | +8,804 | 0 | 2,869,488 | 0.25% | +2,869,488 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 0 | 25,742 | +25,742 | 0 | 2,860,451 | 0.25% | +2,860,451 |
| DYNEX CAPITAL INC(DX) | 0 | 219,189 | +219,189 | 0 | 2,796,852 | 0.25% | +2,796,852 |
| LOAR HOLDINGS INC(LOAR) | 0 | 48,728 | +48,728 | 0 | 2,791,627 | 0.25% | +2,791,627 |