Dark Forest Capital Management LP
779 holdingsFiling period: 2026-06-30Current AUM: $1.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INDA | iShares Msci India ETF | 342.6K | $16.9M | $16.4M | 1.06% | -- | 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 | $9.1M | 0.58% | -11,760 | 2026-06-30 |
| 4 | SSNC | SS&C Technologies Holdings | 186.0K | $11.5M | $16.2M | 1.04% | +66.1K | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc-CL B | 22.6K | $11.3M | $11.3M | 0.73% | -- | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 8.6K | $10.3M | $11.1M | 0.72% | +4.4K | 2026-06-30 |
| 7 | DTE | Dte Energy Company | 60.7K | $9.2M | $7.8M | 0.51% | +17.9K | 2026-06-30 |
| 8 | WEC | Wec Energy Group Inc | 78.8K | $9.2M | $8.6M | 0.55% | +64.5K | 2026-06-30 |
| 9 | EOG | Eog Resources Inc | 69.4K | $9.0M | $11.0M | 0.71% | +65.8K | 2026-06-30 |
| 10 | ITW | Illinois Tool Works | 31.1K | $8.4M | $8.6M | 0.55% | +12.6K | 2026-06-30 |
| 11 | IEX | Idex Corp | 36.2K | $8.2M | $8.4M | 0.55% | -- | 2026-06-30 |
| 12 | PFSI | Pennymac Financial Services | 88.4K | $7.7M | $5.3M | 0.34% | +21.3K | 2026-06-30 |
| 13 | FITB | Fifth Third Bancorp | 136.1K | $7.7M | $7.1M | 0.46% | +69.4K | 2026-06-30 |
| 14 | OWL | Blue Owl Capital Inc | 875.8K | $7.7M | $8.1M | 0.52% | +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 | $6.5M | 0.42% | -3,695 | 2026-06-30 |
| 17 | AXP | American Express Co | 20.9K | $7.1M | $6.7M | 0.43% | -- | 2026-06-30 |
| 18 | TRV | Travelers Cos Inc | 21.1K | $7.0M | $8.4M | 0.54% | -- | 2026-06-30 |
| 19 | CFG | Citizens Financial Group | 98.5K | $6.9M | $6.3M | 0.41% | +55.6K | 2026-06-30 |
| 20 | PRMB | Primo Brands Corp | 278.8K | $6.8M | $5.6M | 0.36% | +161.6K | 2026-06-30 |
| 21 | PAYX | Paychex Inc | 69.3K | $6.8M | $7.8M | 0.50% | -- | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 26.9K | $6.8M | $7.8M | 0.50% | -- | 2026-06-30 |
| 23 | HUBS | Hubspot Inc | 37.0K | $6.8M | $9.3M | 0.60% | +5.0K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 17.9K | $6.7M | $9.5M | 0.61% | +5.0K | 2026-06-30 |
| 25 | AMAT | Applied Materials Inc | 8.9K | $6.5M | $3.6M | 0.23% | -4,003 | 2026-06-30 |
← Scroll →
Page 1 of 32