13F Filings History of DARK FOREST CAPITAL MANAGEMENT LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$2,191,254,359
Signature - Title
Kelly Ireland - Chief Compliance Officer and Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by DARK FOREST CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DARK FOREST CAPITAL MANAGEMENT LP reported 931 stock holdings with total value $2,191,254,359 as of Q4 2025. Top holdings included EEM, WMT, AXS, CVX, and TOST.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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