13F Filings History of DARK FOREST CAPITAL MANAGEMENT LP

Latest 13F filing: Q1 2026 - 15 May 2026
Latest reported 13F value: $1,126,365,507
Largest 13F holdings: BPOP AXS CDE ROKU UNP TOST TPG SSNC HUBS ZM MU SOFI
+8 more
AGNC GOOG BFAM AFRM ATMU FERG AAPL FCNCA
Form 13F summary: DARK FOREST CAPITAL MANAGEMENT LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
DARK FOREST CAPITAL MANAGEMENT LP reported 766 equity holdings with a total reported market value of $1,126,365,507 for Q1 2026. Top reported holdings included BPOP, AXS, CDE, ROKU, and UNP.
Manager signature: Kelly Ireland - Chief Compliance Officer and Chief Financial Officer
Manager location: New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q1 2026

Latest value

$1,126,365,507

Quarter delta

-$1,064,888,852

Accepted

15 May 2026, 13:47

Rows shown

1-20 of 20

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q1 2026	766	$1,126,365,507	+$442,871,652	-$1,497,121,271	-$1,054,249,619	BPOP, AXS, CDE, ROKU, UNP	13F-HR	15 May 2026, 13:47
Q4 2025	931	$2,191,254,359	+$1,098,030,783	-$1,609,209,298	-$511,178,515	EEM, WMT, AXS, CVX, TOST	13F-HR	17 Feb 2026, 13:25
Q3 2025	1,111	$2,658,133,644	+$1,360,307,467	-$1,299,845,070	+$60,462,397	L, EWZ, SPG, VWO, INDA	Restatement	17 Nov 2025, 17:16
Q2 2025	1,134	$2,487,610,931	+$1,302,176,731	-$1,124,696,812	+$177,479,919	LNG, MSFT, NVDA, PANW, SPG	13F-HR	14 Aug 2025, 15:25
Q1 2025	1,192	$2,180,026,991	+$1,768,834,680	-$238,188,092	+$1,530,646,588	LNG, CRH, GOOGL, AMCR, AXS	13F-HR	15 May 2025, 16:39
Q4 2024	887	$678,166,693	+$352,327,445	-$464,179,084	-$111,851,639	GOOGL, CRH, TTD, APP, HYG	13F-HR	14 Feb 2025, 10:02
Q3 2024	937	$782,535,145	+$516,529,817	-$307,239,788	+$209,290,029	XLU, GOOGL, WDAY, TTD, APO	13F-HR	14 Nov 2024, 13:59
Q2 2024	637	$546,251,829	+$283,489,214	-$335,521,185	-$52,031,971	GOOGL, PLTR, APO, AVTR, RPRX	13F-HR	14 Aug 2024, 11:59
Q1 2024	673	$590,624,321	+$299,695,618	-$398,957,418	-$99,261,800	GOOGL, CRWD, KKR, ESTC, EDR	13F-HR	15 May 2024, 13:16
Q4 2023	426	$666,282,905	+$378,417,785	-$954,886,188	-$576,468,403	GOOGL, WDAY, FOUR, PSTG, APP	13F-HR	14 Feb 2024, 11:03
Q3 2023	1,063	$1,191,641,065	+$638,423,548	-$400,007,811	+$238,415,737	GOOGL, LULU, VT, VMBS, KSS	13F-HR	13 Nov 2023, 11:56
Q2 2023	1,001	$969,297,722	+$773,298,982	-$234,332,325	+$538,966,657	GOOGL, BX, BRKB, ABNB, LULU	13F-HR	14 Aug 2023, 11:00
Q1 2023	1,150	$417,674,673	+$272,198,208	-$268,866,497	+$3,331,711	GOVERNMENT TAXADVANTAGE, BRKB, CVII, CCVI, CNGL	13F-HR	12 May 2023, 09:27
Q4 2022	1,103	$406,653,919	+$174,045,911	-$336,188,623	-$162,142,712	CVII, QFTA, MIT, FSNB, CCV	13F-HR	13 Feb 2023, 13:01
Q3 2022	1,090	$556,132,000	+$209,192,854	-$94,809,558	+$114,383,296	ENPC, CVII, ASZ, TIP, QFTA	13F-HR	14 Nov 2022, 09:26
Q2 2022	853	$445,268,000	+$165,174,469	-$120,438,605	+$44,735,864	ENPC, CVII, ETAC, TIP, QFTA	13F-HR	15 Aug 2022, 09:51
Q1 2022	1,206	$426,676,000	+$251,985,911	-$95,578,980	+$156,406,931	ENPC, QFTA, ETAC, SNRH, HHLA	13F-HR	13 May 2022, 14:53
Q4 2021	1,378	$271,062,000	+$100,365,747	-$110,789,599	-$10,423,852	QFTA, ETAC, ENPC, SNRH, HHLA	13F-HR	11 Feb 2022, 09:47
Q3 2021	1,220	$281,655,000	+$265,765,900	-$214,040,873	+$51,725,027	QFTA, ETAC, SNRH, ENPC, ISLE	Restatement	16 Nov 2021, 13:06
Q2 2021	805	$230,794,000	$0	$0	$0	MSILF TREASURY SECURITIES INST, SPY, UAA, ATGE, TW	13F-HR	16 Aug 2021, 17:06