13F Insight
DOSSIER · 13F-HR · Q1 2026

DARK FOREST CAPITAL MANAGEMENT LP

$1.1B in tracked AUM across 766 positions as of Q1 2026.

DF
CIK 0001853322 · last filed Mar 31, 2026
Total AUM
$1.1B
as of Q1 2026
Holdings
766
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

DARK FOREST CAPITAL MANAGEMENT LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BPOP
POPULAR INC
$12M88K1.0%02
G0692U109
AXIS CAPITAL HOLDINGS LTD
$11M108K1.0%03
CDE
COEUR MINING INC
$11M575K1.0%04
ROKU
ROKU INC
$10M105K0.9%05
UNP
UNION PACIFIC CORP
$9M39K0.8%06
TOST
TOAST INC-CLASS A
$9M334K0.8%07
TPG
TPG INC
$9M212K0.8%08
SSNC
SS&C TECHNOLOGIES HOLDINGS
$8M120K0.7%09
HUBS
HUBSPOT INC
$8M32K0.7%10
ZM
ZOOM COMMUNICATIONS INC
$8M96K0.7%

Filing history

2026Q1Mar 31
$1.1B▼ 48.6%
766 positionsView →2025Q4Dec 31
$2.2B▼ 17.6%
931 positionsView →2025Q3Sep 30
$2.7B▲ 6.0%
1,111 positionsView →2025Q2Jun 30
$2.5B▲ 122.4%
1,146 positionsLocked2025Q1Mar 31
$1.1B▲ 66.4%
637 positionsLocked2024Q4Dec 31
$678M▼ 13.3%
887 positionsLocked2024Q3Sep 30
$783M▲ 43.3%
937 positionsLocked2024Q2Jun 30
$546M▼ 7.5%
637 positionsLocked2024Q1Mar 31
$591M▼ 11.4%
673 positionsLocked2023Q4Dec 31
$666M▼ 48.7%
426 positionsLocked2023Q3Sep 30
$1.3B▲ 19.8%
1,064 positionsLocked2023Q2Jun 30
$1.1B▲ 159.5%
1,002 positionsLocked
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