2026 Q2 Portfolio Activity
In 2026 Q2, DARK FOREST CAPITAL MANAGEMENT LP maintained a portfolio of 1092 distinct positions. The most significant new addition was ISHARES MSCI INDIA ETF, now representing 1.09% of the total fund value. They heavily accumulated shares in EOG RESOURCES INC, increasing the position by 1863.4%. Conversely, DARK FOREST CAPITAL MANAGEMENT LP completely exited their position in POPULAR INC.
Position History
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Total Positions
1092
Quarter
2026 Q2
Top Holding
INDA (1.1%)
Top 10 Concentration
7.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1092
DARK FOREST CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INDA
ISHARES MSCI IN...
|
ETF | 1.09% | — |
#1
Prev: #—
|
5.9 |
—
|
342,603 | — |
NEW
|
342,603 | $16,921,162 |
$50.42
-1.3%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AXS
AXIS CAPITAL HO...
|
Financial Services | 0.85% | 0.98% |
#2
Prev: #2
|
3.8 |
—
|
14,323 | 13.2% |
P
S
|
122,795 | $13,193,095 |
$100.27
+0.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | 0.66% |
#3
8
Prev: #11
|
1.3 |
—
|
-11,760 | -53.8% |
P
S
|
10,106 | $11,665,255 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.74% | 0.72% |
#4
4
Prev: #8
|
3.8 |
—
|
66,135 | 55.2% |
P
S
|
185,954 | $11,538,446 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | — |
#5
Prev: #—
|
4.3 |
—
|
22,596 | — |
NEW
|
22,596 | $11,306,812 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.35% |
#6
52
Prev: #58
|
3.3 |
—
|
4,382 | 103.3% |
P
S
|
8,625 | $10,345,084 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTE
DTE ENERGY COMP...
|
Utilities | 0.60% | 0.56% |
#7
18
Prev: #25
|
2.7 |
—
|
17,879 | 41.8% |
P
S
|
60,651 | $9,241,393 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.59% | 0.15% |
#8
199
Prev: #207
|
3.2 |
—
|
64,545 | 452.2% |
P
S
|
78,819 | $9,203,695 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.58% | 0.05% |
#9
543
Prev: #552
|
3.2 |
—
|
65,834 | 1863.4% |
P
S
|
69,367 | $8,998,981 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.54% | 0.43% |
#10
31
Prev: #41
|
3.2 |
—
|
12,640 | 68.3% |
P
S
|
31,148 | $8,424,600 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEX
IDEX CORP
|
Industrials | 0.53% | — |
#11
Prev: #—
|
3.7 |
—
|
36,200 | — |
NEW
|
36,200 | $8,215,590 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFSI
PENNYMAC FINANC...
|
Financial Services | 0.50% | 0.52% |
#12
17
Prev: #29
|
2.7 |
—
|
21,303 | 31.8% |
P
S
|
88,378 | $7,697,724 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.50% | 0.28% |
#13
69
Prev: #82
|
3.2 |
—
|
69,425 | 104.1% |
P
S
|
136,111 | $7,672,577 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.49% | 0.57% |
#14
8
Prev: #22
|
2.7 |
—
|
174,529 | 24.9% |
P
S
|
875,846 | $7,663,653 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.49% | 0.48% |
#15
20
Prev: #35
|
2.7 |
—
|
22,920 | 20.5% |
P
S
|
134,982 | $7,568,441 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMF
ONEMAIN HOLDING...
|
Financial Services | 0.46% | 0.57% |
#16
5
Prev: #21
|
0.7 |
—
|
-3,695 | -3.1% |
P
S
|
116,682 | $7,114,102 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | — |
#17
Prev: #—
|
3.7 |
—
|
20,928 | — |
NEW
|
20,928 | $7,078,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 0.45% | — |
#18
Prev: #—
|
3.7 |
—
|
21,127 | — |
NEW
|
21,127 | $6,974,445 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 0.45% | 0.23% |
#19
95
Prev: #114
|
3.2 |
—
|
55,564 | 129.4% |
P
S
|
98,519 | $6,903,226 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.44% | 0.20% |
#20
116
Prev: #136
|
3.2 |
—
|
161,618 | 138.0% |
P
S
|
278,767 | $6,813,065 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.44% | — |
#21
Prev: #—
|
3.7 |
—
|
69,277 | — |
NEW
|
69,277 | $6,812,007 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | — |
#22
Prev: #—
|
3.7 |
—
|
26,935 | — |
NEW
|
26,935 | $6,777,923 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.44% | 0.69% |
#23
14
Prev: #9
|
2.2 |
—
|
5,039 | 15.7% |
P
S
|
37,034 | $6,759,075 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.42% |
#24
18
Prev: #42
|
2.7 |
—
|
5,009 | 38.9% |
P
S
|
17,870 | $6,665,867 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.42% | 0.39% |
#25
21
Prev: #46
|
0.2 |
—
|
-4,003 | -30.9% |
P
S
|
8,931 | $6,457,113 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.41% | 0.05% |
#26
493
Prev: #519
|
3.2 |
—
|
849 | 953.9% |
P
S
|
938 | $6,390,969 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COR
CENCORA INC
|
Healthcare | 0.40% | — |
#27
Prev: #—
|
3.7 |
—
|
22,055 | — |
NEW
|
22,055 | $6,241,124 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.40% | 0.23% |
#28
83
Prev: #111
|
3.2 |
—
|
186,278 | 112.6% |
P
S
|
351,747 | $6,236,474 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.38% |
#29
22
Prev: #51
|
2.7 |
—
|
4,391 | 30.4% |
P
S
|
18,834 | $6,164,933 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.38% | 0.14% |
#30
194
Prev: #224
|
3.2 |
—
|
44,907 | 208.7% |
P
S
|
66,426 | $5,938,484 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKNG
DRAFTKINGS INC-...
|
Consumer Cyclical | 0.38% | 0.52% |
#31
1
Prev: #30
|
0.7 |
—
|
-39,879 | -14.8% |
P
S
|
230,131 | $5,813,109 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.37% | 0.05% |
#32
504
Prev: #536
|
3.1 |
—
|
15,138 | 853.3% |
P
S
|
16,912 | $5,802,338 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.37% | 0.14% |
#33
178
Prev: #211
|
3.1 |
—
|
110,789 | 200.3% |
P
S
|
166,092 | $5,746,783 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 0.37% | 0.24% |
#34
69
Prev: #103
|
3.1 |
—
|
24,842 | 88.4% |
P
S
|
52,933 | $5,713,059 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
L
LOEWS CORP
|
Financial Services | 0.37% | 0.05% |
#35
513
Prev: #548
|
3.1 |
—
|
45,479 | 941.4% |
P
S
|
50,310 | $5,695,595 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOD
MODINE MANUFACT...
|
Consumer Cyclical | 0.36% | 0.29% |
#36
39
Prev: #75
|
2.6 |
—
|
6,249 | 41.9% |
P
S
|
21,160 | $5,650,143 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.36% | 0.09% |
#37
330
Prev: #367
|
3.1 |
—
|
72,870 | 430.0% |
P
S
|
89,818 | $5,648,654 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.36% | 0.25% |
#38
60
Prev: #98
|
3.1 |
—
|
21,460 | 83.4% |
P
S
|
47,202 | $5,606,182 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.36% | 0.31% |
#39
25
Prev: #64
|
3.1 |
—
|
69,327 | 65.8% |
P
S
|
174,690 | $5,584,839 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.36% | 0.27% |
#40
48
Prev: #88
|
3.1 |
—
|
217,395 | 113.4% |
P
S
|
409,174 | $5,507,482 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.35% | 0.26% |
#41
53
Prev: #94
|
3.1 |
—
|
18,788 | 134.3% |
P
S
|
32,776 | $5,497,518 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.35% | — |
#42
Prev: #—
|
3.6 |
—
|
40,895 | — |
NEW
|
40,895 | $5,485,246 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | — |
#43
Prev: #—
|
3.6 |
—
|
39,939 | — |
NEW
|
39,939 | $5,407,741 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.35% | 0.44% |
#44
7
Prev: #37
|
2.6 |
—
|
51,090 | 42.5% |
P
S
|
171,283 | $5,398,840 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVBF
CVB FINANCIAL C...
|
Financial Services | 0.35% | 0.03% |
#45
570
Prev: #615
|
3.1 |
—
|
218,790 | 1090.2% |
P
S
|
238,859 | $5,386,270 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.35% | 0.68% |
#46
36
Prev: #10
|
0.1 |
—
|
-33,780 | -35.2% |
P
S
|
62,138 | $5,363,131 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.34% | 0.39% |
#47
Prev: #47
|
2.1 |
—
|
7,154 | 12.5% |
P
S
|
64,306 | $5,335,469 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.34% | — |
#48
Prev: #—
|
3.6 |
—
|
18,900 | — |
NEW
|
18,900 | $5,265,729 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.34% | 0.15% |
#49
159
Prev: #208
|
3.1 |
—
|
13,499 | 203.2% |
P
S
|
20,142 | $5,245,782 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINANCIAL H...
|
Financial Services | 0.34% | 0.42% |
#50
7
Prev: #43
|
2.1 |
—
|
2,876 | 18.5% |
P
S
|
18,439 | $5,193,898 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1092 holdings