DARK FOREST CAPITAL MANAGEMENT LP
769 holdingsFiling period: 2026-03-31Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BPOP | POPULAR INC | 87.9K | $11.8M | $15.4M | 1.23% | +19.9K | 2026-03-31 |
| 2 | — | AXIS CAPITAL HOLDINGS LTD | 108.5K | $11.0M | $11.0M | 0.88% | -47,492 | 2026-03-31 |
| 3 | CDE | COEUR MINING INC | 575.1K | $10.8M | $8.6M | 0.68% | +523.2K | 2026-03-31 |
| 4 | ROKU | ROKU INC | 104.6K | $9.9M | $15.2M | 1.21% | +50.0K | 2026-03-31 |
| 5 | UNP | UNION PACIFIC CORP | 38.6K | $9.4M | $11.3M | 0.90% | -19,341 | 2026-03-31 |
| 6 | TOST | TOAST INC-CLASS A | 333.8K | $8.8M | $10.8M | 0.86% | -84,444 | 2026-03-31 |
| 7 | TPG | TPG INC | 211.6K | $8.6M | $9.2M | 0.74% | +186.8K | 2026-03-31 |
| 8 | SSNC | SS&C TECHNOLOGIES HOLDINGS | 119.8K | $8.1M | $9.2M | 0.74% | +20.9K | 2026-03-31 |
| 9 | HUBS | HUBSPOT INC | 32.0K | $7.8M | $7.6M | 0.61% | +21.6K | 2026-03-31 |
| 10 | ZM | ZOOM COMMUNICATIONS INC | 95.9K | $7.7M | $9.2M | 0.73% | +49.2K | 2026-03-31 |
| 11 | MU | MICRON TECHNOLOGY INC | 21.9K | $7.4M | $18.0M | 1.43% | +8.4K | 2026-03-31 |
| 12 | SOFI | SOFI TECHNOLOGIES INC | 450.9K | $7.2M | $7.4M | 0.59% | +334.3K | 2026-03-31 |
| 13 | AGNC | AGNC INVESTMENT CORP | 702.1K | $7.0M | $7.5M | 0.60% | -22,861 | 2026-03-31 |
| 14 | GOOG | ALPHABET INC-CL C | 24.2K | $7.0M | $8.6M | 0.69% | -1,491 | 2026-03-31 |
| 15 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | 84.3K | $6.9M | $6.3M | 0.50% | -4,925 | 2026-03-31 |
| 16 | AFRM | AFFIRM HOLDINGS INC | 150.1K | $6.9M | $10.7M | 0.86% | +89.4K | 2026-03-31 |
| 17 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 116.3K | $6.6M | $6.0M | 0.48% | -35,664 | 2026-03-31 |
| 18 | FERG | FERGUSON ENTERPRISES INC | 28.3K | $6.6M | $6.6M | 0.53% | +9.7K | 2026-03-31 |
| 19 | AAPL | APPLE INC | 25.9K | $6.6M | $8.0M | 0.64% | -501 | 2026-03-31 |
| 20 | FCNCA | FIRST CITIZENS BCSHS -CL A | 3.5K | $6.5M | $7.5M | 0.60% | +985 | 2026-03-31 |
| 21 | OMF | ONEMAIN HOLDINGS INC | 120.4K | $6.4M | $7.5M | 0.60% | -25,322 | 2026-03-31 |
| 22 | OWL | BLUE OWL CAPITAL INC | 701.3K | $6.4M | $7.2M | 0.58% | +463.5K | 2026-03-31 |
| 23 | ALSN | ALLISON TRANSMISSION HOLDING | 54.6K | $6.4M | $6.3M | 0.50% | -60,907 | 2026-03-31 |
| 24 | FWONK | LIBERTY MEDIA CORP-FORMULA-C | 74.2K | $6.3M | $7.3M | 0.58% | -- | 2026-03-31 |
| 25 | DTE | DTE ENERGY COMPANY | 42.8K | $6.3M | $6.1M | 0.48% | -37,861 | 2026-03-31 |
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