Dark Forest Capital Management LP reported 767 positions worth $1.52B for the quarter ended Jun 30, 2026, up 36.4% on the prior quarter. It opened 316 new positions, added to 286, trimmed 163 and exited 302. Its largest holding is Axis Capital Holdings Ltd at 0.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +22.6K | – | $11.31M | 0.743% |
| EOG Eog Resources Inc | +65.8K | +1,863.4% | $8.54M | 0.591% |
| IEX Idex Corp | +36.2K | – | $8.22M | 0.54% |
| WEC Wec Energy Group, Inc. | +64.5K | +452.2% | $7.54M | 0.605% |
| AXP American Express Co | +20.9K | – | $7.08M | 0.465% |
| TRV Travelers Companies, Inc. | +21.1K | – | $6.97M | 0.458% |
| PAYX Paychex Inc | +69.3K | – | $6.81M | 0.447% |
| ABBV AbbVie Inc. | +26.9K | – | $6.78M | 0.445% |
| COR Cencora, Inc. | +22.1K | – | $6.24M | 0.41% |
| NVR Nvr Inc | +849 | +953.9% | $5.78M | 0.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -11.8K | -53.8% | $13.57M | 0.766% |
| BPOP Popular, Inc. | -87.9K | -100.0% | $11.80M | Exited |
| AFRM Affirm Holdings, Inc. | -131.5K | -87.6% | $10.72M | 0.099% |
| ROKU Roku, Inc | -104.6K | -100.0% | $9.89M | Exited |
| CRDO Credo Technology Group Holding Ltd | -31.6K | -95.7% | $8.59M | 0.025% |
| UNP Union Pacific Corp | -31.5K | -81.6% | $8.56M | 0.127% |
| TPG TPG Inc. | -204.3K | -96.6% | $8.29M | 0.019% |
| TOST Toast, Inc. | -284.8K | -85.3% | $7.92M | 0.09% |
| CDE Coeur Mining, Inc. | -482.0K | -83.8% | $7.87M | 0.1% |
| AGNC AGNC Investment Corp. | -702.1K | -100.0% | $7.04M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +22.6K | $11.31M | 0.743% |
| IEX Idex Corp | +36.2K | $8.22M | 0.54% |
| AXP American Express Co | +20.9K | $7.08M | 0.465% |
| TRV Travelers Companies, Inc. | +21.1K | $6.97M | 0.458% |
| PAYX Paychex Inc | +69.3K | $6.81M | 0.447% |
| ABBV AbbVie Inc. | +26.9K | $6.78M | 0.445% |
| COR Cencora, Inc. | +22.1K | $6.24M | 0.41% |
| HLI Houlihan Lokey, Inc. | +40.9K | $5.49M | 0.36% |
| PEP Pepsico Inc | +39.9K | $5.41M | 0.355% |
| ECL Ecolab Inc. | +18.9K | $5.27M | 0.346% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BPOP Popular, Inc. | -87.9K | $11.80M | 1.06% |
| ROKU Roku, Inc | -104.6K | $9.89M | 0.886% |
| AGNC AGNC Investment Corp. | -702.1K | $7.04M | 0.631% |
| GOOG Alphabet Inc. | -24.2K | $6.95M | 0.623% |
| BFAM Bright Horizons Family Solutions Inc. | -84.3K | $6.92M | 0.62% |
| ATMU Atmus Filtration Technologies Inc. | -116.3K | $6.60M | 0.591% |
| FCNCA First Citizens Bancshares Inc | -3,453 | $6.51M | 0.583% |
| LNG Cheniere Energy, Inc. | -20.8K | $5.92M | 0.53% |
| VEEV Veeva Systems Inc | -33.1K | $5.82M | 0.521% |
| LAZ Lazard, Inc. | -133.4K | $5.67M | 0.507% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXS Axis Capital Holdings Ltd | Financial Services | 122.8K | $13.19M | 0.867% | +14.3K | +13.2% | Added | 0.17% |
| 2 | MU Micron Technology Inc | Technology | 10.1K | $11.67M | 0.766% | -11.8K | -53.8% | Reduced | 0% |
| 3 | SSNC SS&C Technologies Holdings Inc | Technology | 186.0K | $11.54M | 0.758% | +66.1K | +55.2% | Added | 0.08% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 22.6K | $11.31M | 0.743% | +22.6K | – | New | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 8,625 | $10.35M | 0.68% | +4,382 | +103.3% | Added | 0% |
| 6 | DTE Dte Energy Co | Utilities | 60.7K | $9.24M | 0.607% | +17.9K | +41.8% | Added | 0.03% |
| 7 | WEC Wec Energy Group, Inc. | Utilities | 78.8K | $9.20M | 0.605% | +64.5K | +452.2% | Added | 0.02% |
| 8 | EOG Eog Resources Inc | Energy | 69.4K | $9.00M | 0.591% | +65.8K | +1,863.4% | Added | 0.01% |
| 9 | ITW Illinois Tool Works Inc | Industrials | 31.1K | $8.42M | 0.553% | +12.6K | +68.3% | Added | 0.01% |
| 10 | IEX Idex Corp | Industrials | 36.2K | $8.22M | 0.54% | +36.2K | – | New | 0.05% |
| 11 | PFSI PennyMac Financial Services, Inc. | Financial Services | 88.4K | $7.70M | 0.506% | +21.3K | +31.8% | Added | 0.17% |
| 12 | FITB Fifth Third Bancorp | Financial Services | 136.1K | $7.67M | 0.504% | +69.4K | +104.1% | Added | 0.01% |
| 13 | OWL Blue Owl Capital Inc. | Financial Services | 875.8K | $7.66M | 0.503% | +174.5K | +24.9% | Added | 0.13% |
| 14 | RPRX Royalty Pharma plc | Financial Services | 135.0K | $7.57M | 0.497% | +22.9K | +20.5% | Added | 0.03% |
| 15 | OMF OneMain Holdings, Inc. | Financial Services | 116.7K | $7.11M | 0.467% | -3,695 | -3.1% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at Dark Forest Capital Management.
As of its Q2 2026 13F filing, Dark Forest Capital Management LP’s five largest positions were Axis Capital Holdings Ltd (AXS) at 0.9%, Micron Technology Inc (MU) at 0.8%, SS&C Technologies Holdings Inc (SSNC) at 0.8%, Berkshire Hathaway Inc (BRK-B) at 0.7%, ELI LILLY & Co (LLY) at 0.7% of the reported portfolio.
Dark Forest Capital Management LP reported a 13F portfolio worth $1.52B across 767 positions for Q2 2026. That is up 36.4% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($11.31M), Eog Resources Inc ($8.54M), Idex Corp ($8.22M). It opened 316 new positions.
Its largest sales by value were Micron Technology Inc ($13.57M), Popular, Inc. ($11.80M), Affirm Holdings, Inc. ($10.72M). It exited 302 positions entirely.
From the Form 13F-HR reports Dark Forest Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.