13F Insight
DOSSIER · 13F-HR · Q2 2026

DARK FOREST CAPITAL MANAGEMENT LP

$1.5B in tracked AUM across 777 positions as of Q2 2026.

DF
CIK 0001853322 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
777
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DARK FOREST CAPITAL MANAGEMENT LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
INDA
ISHARES MSCI INDIA ETF
$17M343K1.1%02
G0692U109
AXIS CAPITAL HOLDINGS LTD
$13M123K0.9%03
MU
MICRON TECHNOLOGY INC
$12M10K0.8%04
SSNC
SS&C TECHNOLOGIES HOLDINGS
$12M186K0.7%05
BRK/B
BERKSHIRE HATHAWAY INC-CL B
$11M23K0.7%06
LLY
ELI LILLY & CO
$10M9K0.7%07
DTE
DTE ENERGY COMPANY
$9M61K0.6%08
WEC
WEC ENERGY GROUP INC
$9M79K0.6%09
EOG
EOG RESOURCES INC
$9M69K0.6%10
ITW
ILLINOIS TOOL WORKS
$8M31K0.5%

Filing history

2026Q2Jun 30
$1.5B▲ 37.6%
777 positionsView →2026Q1Mar 31
$1.1B▼ 48.6%
766 positionsView →2025Q4Dec 31
$2.2B▼ 17.6%
931 positionsView →2025Q3Sep 30
$2.7B▲ 6.0%
1,111 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 21