DARK FOREST CAPITAL MANAGEMENT LP
CIK 1853322 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- BPOP1.05%
- AXS0.98%
- CDE0.96%
- ROKU0.88%
- UNP0.83%
- TOST0.79%
- TPG0.76%
- SSNC0.72%
- HUBS0.69%
- ZM0.68%
Share classes counted separately8.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CDEWeight increased · +0.92 pp0.04% → 0.96%Shares +523.18K (+1007.18%)
- TPGWeight increased · +0.69 pp0.07% → 0.76%Shares +186.77K (+753.24%)
- BPOPWeight increased · +0.66 pp0.39% → 1.05%Shares +19.91K (+29.27%)
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 | BPOPPOPULAR INC0 View history and evidence | $11.80M | 1.05% | 87.94K shares | 0.39% → 1.05%+0.66 pp +19.91K (+29.27%) | Added | ↗▾ |
| 02 | AXSAXIS CAPITAL HOLDINGS LTD0 View history and evidence | $11.00M | 0.98% | 108.47K shares | 0.76% → 0.98%+0.22 pp -47.49K (-30.45%) | Reduced | ↗▾ |
| 03 | CDECOEUR MINING INC0 View history and evidence | $10.80M | 0.96% | 575.12K shares | 0.04% → 0.96%+0.92 pp +523.18K (+1007.18%) | Added | ↗▾ |
| 04 | ROKUROKU INC0 View history and evidence | $9.89M | 0.88% | 104.56K shares | 0.27% → 0.88%+0.61 pp +49.96K (+91.49%) | Added | ↗▾ |
| 05 | UNPUNION PACIFIC CORP0 View history and evidence | $9.36M | 0.83% | 38.60K shares | 0.61% → 0.83%+0.22 pp -19.34K (-33.38%) | Reduced | ↗▾ |
| 06 | TOSTTOAST INC-CLASS A0 View history and evidence | $8.85M | 0.79% | 333.84K shares | 0.68% → 0.79%+0.11 pp -84.44K (-20.19%) | Reduced | ↗▾ |
| 07 | TPGTPG INC0 View history and evidence | $8.57M | 0.76% | 211.57K shares | 0.07% → 0.76%+0.69 pp +186.77K (+753.24%) | Added | ↗▾ |
| 08 | SSNCSS&C TECHNOLOGIES HOLDINGS0 View history and evidence | $8.10M | 0.72% | 119.82K shares | 0.39% → 0.72%+0.33 pp +20.94K (+21.18%) | Added | ↗▾ |
| 09 | HUBSHUBSPOT INC0 View history and evidence | $7.81M | 0.69% | 32.00K shares | 0.19% → 0.69%+0.50 pp +21.62K (+208.33%) | Added | ↗▾ |
| 10 | ZMZOOM COMMUNICATIONS INC0 View history and evidence | $7.71M | 0.68% | 95.92K shares | 0.18% → 0.68%+0.50 pp +49.19K (+105.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 449
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Non-derivative | -98,347 | -$14.99M | SEC filing ↗ | SEC filing ↗ |
| SPG SIMON PROPERTY GROUP INC | Non-derivative | -67,279 | -$12.45M | SEC filing ↗ | SEC filing ↗ |
| BROS DUTCH BROS INC-CLASS A | Non-derivative | -162,584 | -$9.95M | SEC filing ↗ | SEC filing ↗ |
3 / 449 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1126365507
}Research all 766 reported holdings.
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