AI Portfolio Summary
In 2025 Q4, DARK FOREST CAPITAL MANAGEMENT LP maintained a portfolio of 1521 distinct positions. The most significant new addition to the portfolio was ISHARES MSCI EMERGIN, which now represents 1.38% of the total fund value. The fund also reduced its exposure to APPLE INC by 57.9%.
Total Positions
1521
Quarter
2025 Q4
Top Holding
EEM (1.4%)
Top 10 Concentration
7.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1521
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EEM
ISHARES MSCI EM...
|
ETF | 1.38% | — |
#1
Prev: #—
|
6.1 | 551,274 | no change |
NEW
|
551,274 | $30,160,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.11% |
#2
317
Prev: #319
|
4.8 | 127,661 | 468.4% |
P
S
|
154,918 | $17,259,414 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAPITAL HO...
|
Financial Services | 0.76% | 0.17% |
#3
139
Prev: #142
|
4.3 | 113,932 | 271.1% |
P
S
|
155,964 | $16,702,185 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.68% | — |
#4
Prev: #—
|
4.3 | 98,347 | no change |
NEW
|
98,347 | $14,989,066 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC-CLASS...
|
Technology | 0.68% | 0.03% |
#5
810
Prev: #815
|
3.8 | 400,575 | 2261.7% |
P
S
|
418,286 | $14,853,336 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.61% | 0.32% |
#6
26
Prev: #32
|
3.2 | 22,538 | 63.7% |
P
S
|
57,938 | $13,402,218 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.57% | 0.66% |
#7
2
Prev: #5
|
0.2 | -35,000 | -34.2% |
P
S
|
67,279 | $12,454,016 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.52% | 0.18% |
#8
120
Prev: #128
|
3.2 | 67,313 | 139.6% |
P
S
|
115,533 | $11,310,681 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFSI
PENNYMAC FINANC...
|
Financial Services | 0.50% | 0.07% |
#9
512
Prev: #521
|
3.2 | 66,450 | 392.2% |
P
S
|
83,391 | $10,994,269 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.49% | — |
#10
Prev: #—
|
3.7 | 278,313 | no change |
NEW
|
278,313 | $10,754,014 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY COMP...
|
Utilities | 0.47% | 0.04% |
#11
698
Prev: #709
|
3.2 | 72,384 | 877.5% |
P
S
|
80,633 | $10,400,044 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC-...
|
Consumer Cyclical | 0.45% | 0.12% |
#12
241
Prev: #253
|
3.2 | 116,874 | 255.7% |
P
S
|
162,584 | $9,953,392 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HOLDING...
|
Financial Services | 0.45% | 0.07% |
#13
518
Prev: #531
|
3.2 | 116,636 | 401.3% |
P
S
|
145,699 | $9,841,967 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
P G & E CORP
|
Utilities | 0.44% | 0.15% |
#14
171
Prev: #185
|
3.2 | 341,482 | 130.6% |
P
S
|
603,045 | $9,690,933 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.44% | 0.16% |
#15
151
Prev: #166
|
3.2 | 37,676 | 99.7% |
P
S
|
75,468 | $9,634,245 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.43% | 0.12% |
#16
255
Prev: #271
|
3.2 | 57,506 | 177.5% |
P
S
|
89,906 | $9,468,001 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.41% | — |
#17
Prev: #—
|
3.7 | 89,203 | no change |
NEW
|
89,203 | $9,045,184 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.40% | 0.19% |
#18
106
Prev: #124
|
2.2 | 3,709 | 9.2% |
P
S
|
44,147 | $8,690,337 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.40% | — |
#19
Prev: #—
|
3.7 | 108,181 | no change |
NEW
|
108,181 | $8,684,771 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.39% | — |
#20
Prev: #—
|
3.7 | 98,875 | no change |
NEW
|
98,875 | $8,643,653 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.28% |
#21
28
Prev: #49
|
0.7 | -874 | -9.9% |
P
S
|
7,987 | $8,583,469 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.39% | 0.06% |
#22
571
Prev: #593
|
3.2 | 654,565 | 504.8% |
P
S
|
784,237 | $8,548,183 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MANUFACT...
|
Consumer Cyclical | 0.39% | 0.14% |
#23
174
Prev: #197
|
3.2 | 27,745 | 76.9% |
P
S
|
63,816 | $8,520,074 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.39% | 0.03% |
#24
811
Prev: #835
|
3.2 | 61,258 | 904.2% |
P
S
|
68,033 | $8,471,469 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.39% | 0.04% |
#25
752
Prev: #777
|
3.2 | 156,046 | 849.2% |
P
S
|
174,421 | $8,469,884 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.72% |
#26
24
Prev: #2
|
0.2 | -19,029 | -52.3% |
P
S
|
17,355 | $8,393,225 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.38% | 0.12% |
#27
231
Prev: #258
|
3.2 | 210,360 | 206.9% |
P
S
|
312,040 | $8,294,023 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.37% | — |
#28
Prev: #—
|
3.6 | 97,064 | no change |
NEW
|
97,064 | $8,173,759 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.37% | — |
#29
Prev: #—
|
3.6 | 25,723 | no change |
NEW
|
25,723 | $8,071,877 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PROPERTIES...
|
Real Estate | 0.37% | — |
#30
Prev: #—
|
3.6 | 285,590 | no change |
NEW
|
285,590 | $8,030,791 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.36% | 0.09% |
#31
361
Prev: #392
|
3.1 | 18,132 | 143.9% |
P
S
|
30,731 | $7,897,560 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.36% | 0.11% |
#32
267
Prev: #299
|
3.1 | 74,889 | 97.2% |
P
S
|
151,943 | $7,887,361 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.36% | 0.07% |
#33
500
Prev: #533
|
3.1 | 163,405 | 233.1% |
P
S
|
233,506 | $7,862,147 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.36% | 0.05% |
#34
593
Prev: #627
|
3.1 | 37,747 | 356.4% |
P
S
|
48,338 | $7,831,239 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVESTMENT...
|
Real Estate | 0.35% | 0.06% |
#35
569
Prev: #604
|
3.1 | 568,148 | 362.3% |
P
S
|
724,956 | $7,771,528 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.35% | 0.04% |
#36
731
Prev: #767
|
3.1 | 27,772 | 750.0% |
P
S
|
31,475 | $7,752,293 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.18% |
#37
100
Prev: #137
|
2.6 | 6,135 | 38.3% |
P
S
|
22,149 | $7,665,769 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 0.35% | 0.16% |
#38
130
Prev: #168
|
3.1 | 102,507 | 74.6% |
P
S
|
239,954 | $7,623,339 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
WHITE MOUNTAINS...
|
Financial Services | 0.34% | — |
#39
Prev: #—
|
3.6 | 3,615 | no change |
NEW
|
3,615 | $7,512,078 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 0.34% | — |
#40
Prev: #—
|
3.6 | 40,959 | no change |
NEW
|
40,959 | $7,511,881 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.34% | 0.49% |
#41
30
Prev: #11
|
0.1 | -24,237 | -42.8% |
P
S
|
32,391 | $7,476,491 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.33% | 0.41% |
#42
26
Prev: #16
|
0.1 | -18,124 | -37.5% |
P
S
|
30,157 | $7,308,851 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U-HAUL HOLDING ...
|
Industrials | 0.33% | 0.12% |
#43
240
Prev: #283
|
3.1 | 102,841 | 193.2% |
P
S
|
156,067 | $7,294,572 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.33% | 0.05% |
#44
630
Prev: #674
|
3.1 | 58,060 | 490.2% |
P
S
|
69,904 | $7,279,803 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.33% | 0.10% |
#45
305
Prev: #350
|
3.1 | 37,474 | 178.8% |
P
S
|
58,433 | $7,278,414 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.33% | — |
#46
Prev: #—
|
3.6 | 84,980 | no change |
NEW
|
84,980 | $7,221,600 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.51% |
#47
40
Prev: #7
|
0.1 | -36,320 | -57.9% |
P
S
|
26,442 | $7,188,522 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOKF
BOK FINANCIAL C...
|
Financial Services | 0.32% | — |
#48
Prev: #—
|
3.6 | 59,939 | no change |
NEW
|
59,939 | $7,100,374 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINANCIA...
|
Financial Services | 0.32% | 0.04% |
#49
669
Prev: #718
|
3.1 | 45,518 | 440.7% |
P
S
|
55,846 | $6,993,036 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.32% | 0.10% |
#50
315
Prev: #365
|
3.1 | 29,207 | 161.7% |
P
S
|
47,268 | $6,948,396 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1521 holdings