DARK FOREST CAPITAL MANAGEMENT LP
779 holdingsFiling period: 2026-06-30Current AUM: $1.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES MSCI INDIA ETF | 342.6K | $16.9M | $16.3M | 1.05% | -- | 2026-06-30 |
| 2 | — | AXIS CAPITAL HOLDINGS LTD | 122.8K | $13.2M | $13.2M | 0.85% | +14.3K | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 10.1K | $11.7M | $9.4M | 0.60% | -11,760 | 2026-06-30 |
| 4 | SSNC | SS&C TECHNOLOGIES HOLDINGS | 186.0K | $11.5M | $15.1M | 0.97% | +66.1K | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 22.6K | $11.3M | $11.3M | 0.72% | -- | 2026-06-30 |
| 6 | LLY | ELI LILLY & CO | 8.6K | $10.3M | $9.8M | 0.63% | +4.4K | 2026-06-30 |
| 7 | DTE | DTE ENERGY COMPANY | 60.7K | $9.2M | $7.9M | 0.51% | +17.9K | 2026-06-30 |
| 8 | WEC | WEC ENERGY GROUP INC | 78.8K | $9.2M | $8.2M | 0.52% | +64.5K | 2026-06-30 |
| 9 | EOG | EOG RESOURCES INC | 69.4K | $9.0M | $10.7M | 0.68% | +65.8K | 2026-06-30 |
| 10 | ITW | ILLINOIS TOOL WORKS | 31.1K | $8.4M | $8.4M | 0.54% | +12.6K | 2026-06-30 |
| 11 | IEX | IDEX CORP | 36.2K | $8.2M | $8.1M | 0.52% | -- | 2026-06-30 |
| 12 | PFSI | PENNYMAC FINANCIAL SERVICES | 88.4K | $7.7M | $6.0M | 0.39% | +21.3K | 2026-06-30 |
| 13 | FITB | FIFTH THIRD BANCORP | 136.1K | $7.7M | $7.4M | 0.48% | +69.4K | 2026-06-30 |
| 14 | OWL | BLUE OWL CAPITAL INC | 875.8K | $7.7M | $9.0M | 0.58% | +174.5K | 2026-06-30 |
| 15 | — | ROYALTY PHARMA PLC- CL A | 135.0K | $7.6M | $7.6M | 0.49% | +22.9K | 2026-06-30 |
| 16 | OMF | ONEMAIN HOLDINGS INC | 116.7K | $7.1M | $7.2M | 0.46% | -3,695 | 2026-06-30 |
| 17 | AXP | AMERICAN EXPRESS CO | 20.9K | $7.1M | $6.8M | 0.44% | -- | 2026-06-30 |
| 18 | TRV | TRAVELERS COS INC/THE | 21.1K | $7.0M | $8.0M | 0.51% | -- | 2026-06-30 |
| 19 | CFG | CITIZENS FINANCIAL GROUP | 98.5K | $6.9M | $6.9M | 0.44% | +55.6K | 2026-06-30 |
| 20 | PRMB | PRIMO BRANDS CORP | 278.8K | $6.8M | $5.8M | 0.37% | +161.6K | 2026-06-30 |
| 21 | PAYX | PAYCHEX INC | 69.3K | $6.8M | $8.2M | 0.53% | -- | 2026-06-30 |
| 22 | ABBV | ABBVIE INC | 26.9K | $6.8M | $7.1M | 0.45% | -- | 2026-06-30 |
| 23 | HUBS | HUBSPOT INC | 37.0K | $6.8M | $9.0M | 0.57% | +5.0K | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 17.9K | $6.7M | $8.9M | 0.57% | +5.0K | 2026-06-30 |
| 25 | AMAT | APPLIED MATERIALS INC | 8.9K | $6.5M | $3.8M | 0.24% | -4,003 | 2026-06-30 |
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