DARK FOREST CAPITAL MANAGEMENT LP
CIK 1853322 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- EEM1.38%
- WMT0.79%
- AXS0.76%
- CVX0.68%
- TOST0.68%
- UNP0.61%
- SPG0.57%
- ALSN0.52%
- PFSI0.50%
- RPRX0.49%
Share classes counted separately6.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EEMWeight increased · +1.19 pp0.19% → 1.38%Shares +456.75K (+483.21%)
- TOSTWeight increased · +0.58 pp0.10% → 0.68%Shares +344.44K (+466.43%)
- CVXWeight increased · +0.41 pp0.27% → 0.68%Shares +52.13K (+112.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EEMISHARES MSCI EMERGING MARKETCommon Stock View history and evidence | $30.16M | 1.38% | 551.27K shares | 0.19% → 1.38%+1.19 pp +456.75K (+483.21%) | Added | ↗▾ |
| 02 | WMTWALMART INCCommon Stock View history and evidence | $17.26M | 0.79% | 154.92K shares | 0.50% → 0.79%+0.29 pp +26.88K (+20.99%) | Added | ↗▾ |
| 03 | AXSAXIS CAPITAL HOLDINGS LTDCommon Stock View history and evidence | $16.70M | 0.76% | 155.96K shares | 0.42% → 0.76%+0.34 pp +38.37K (+32.63%) | Added | ↗▾ |
| 04 | CVXCHEVRON CORPCommon Stock View history and evidence | $14.99M | 0.68% | 98.35K shares | 0.27% → 0.68%+0.41 pp +52.13K (+112.81%) | Added | ↗▾ |
| 05 | TOSTTOAST INC-CLASS ACommon Stock View history and evidence | $14.85M | 0.68% | 418.29K shares | 0.10% → 0.68%+0.58 pp +344.44K (+466.43%) | Added | ↗▾ |
| 06 | UNPUNION PACIFIC CORPCommon Stock View history and evidence | $13.40M | 0.61% | 57.94K shares | 0.36% → 0.61%+0.25 pp +17.17K (+42.11%) | Added | ↗▾ |
| 07 | SPGSIMON PROPERTY GROUP INCCommon Stock View history and evidence | $12.45M | 0.57% | 67.28K shares | 0.79% → 0.57%-0.22 pp -44.79K (-39.97%) | Reduced | ↗▾ |
| 08 | ALSNALLISON TRANSMISSION HOLDINGCommon Stock View history and evidence | $11.31M | 0.52% | 115.53K shares | 0.40% → 0.52%+0.12 pp -8.46K (-6.82%) | Reduced | ↗▾ |
| 09 | PFSIPENNYMAC FINANCIAL SERVICESCommon Stock View history and evidence | $10.99M | 0.50% | 83.39K shares | 0.12% → 0.50%+0.38 pp +57.87K (+226.75%) | Added | ↗▾ |
| 10 | RPRXROYALTY PHARMA PLC- CL ACommon Stock View history and evidence | $10.75M | 0.49% | 278.31K shares | 0.30% → 0.49%+0.19 pp +53.68K (+23.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 500
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Non-derivative | -150,305 | -$15.02M | SEC filing ↗ | SEC filing ↗ |
| GS GOLDMAN SACHS GROUP INC | Non-derivative | -18,485 | -$14.72M | SEC filing ↗ | SEC filing ↗ |
| XBI SS SPDR S&P BIOTECH ETF | Non-derivative | -105,995 | -$10.62M | SEC filing ↗ | SEC filing ↗ |
3 / 500 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1853322 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2191254359
}Research all 931 reported holdings.
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