Dark Forest Capital Management LP holds a diversified book of 777 stocks worth $1.5B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci India ETF and trimmed Micron Technology Inc. Their largest long position is Ishares Msci India ETF at 1% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dark Forest Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $766.8B |
| STATE STREET CORP | 80 / 80 | $516.5B |
| FMR LLC | 80 / 80 | $201.1B |
| MORGAN STANLEY | 80 / 80 | $178.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $146.0B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $130.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $113.1B |
| NORTHERN TRUST CORP | 80 / 80 | $100.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Dark Forest Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Msci India ETF MSCI INDIA ETF | $16.9M | 342.6K | 1.1% | ▲New New position | |
| 2 | Axis Capital Holdings Ltd SHS | $13.2M | 122.8K | 0.9% | ▲+13% Added · +14K sh | |
| 3 | Micron Technology Inc COM | $11.7M | 10.1K | 0.8% | ▼−54% Reduced · −12K sh | |
| 4 | SS&C Technologies Holdings COM | $11.5M | 186.0K | 0.7% | ▲+55% Added · +66K sh | |
| 5 | Berkshire Hathaway Inc-CL B CL B NEW | $11.3M | 22.6K | 0.7% | ▲New New position | |
| 6 | Eli Lilly & Co COM | $10.3M | 8.6K | 0.7% | ▲+103% Added · +4K sh | |
| 7 | Dte Energy Company COM | $9.2M | 60.7K | 0.6% | ▲+42% Added · +18K sh | |
| 8 | Wec Energy Group Inc COM | $9.2M | 78.8K | 0.6% | ▲+452% Added · +65K sh | |
| 9 | Eog Resources Inc COM | $9.0M | 69.4K | 0.6% | ▲20× Added · +66K sh | |
| 10 | Illinois Tool Works COM | $8.4M | 31.1K | 0.5% | ▲+68% Added · +13K sh | |
| 11 | Idex Corp COM | $8.2M | 36.2K | 0.5% | ▲New New position | |
| 12 | Pennymac Financial Services COM | $7.7M | 88.4K | 0.5% | ▲+32% Added · +21K sh | |
| 13 | Fifth Third Bancorp COM | $7.7M | 136.1K | 0.5% | ▲+104% Added · +69K sh | |
| 14 | Blue Owl Capital Inc COM CL A | $7.7M | 875.8K | 0.5% | ▲+25% Added · +175K sh | |
| 15 | Royalty Pharma PLC- CL A SHS CLASS A | $7.6M | 135.0K | 0.5% | ▲+20% Added · +23K sh | |
| 16 | Onemain Holdings Inc COM | $7.1M | 116.7K | 0.5% | ▼−3.1% Reduced · −4K sh | |
| 17 | American Express Co COM | $7.1M | 20.9K | 0.5% | ▲New New position | |
| 18 | Travelers Cos Inc COM | $7.0M | 21.1K | 0.5% | ▲New New position | |
| 19 | Citizens Financial Group COM | $6.9M | 98.5K | 0.4% | ▲+129% Added · +56K sh | |
| 20 | Primo Brands Corp CLASS A COM SHS | $6.8M | 278.8K | 0.4% | ▲+138% Added · +162K sh | |
| 21 | Paychex Inc COM | $6.8M | 69.3K | 0.4% | ▲New New position | |
| 22 | Abbvie Inc COM | $6.8M | 26.9K | 0.4% | ▲New New position | |
| 23 | Hubspot Inc COM | $6.8M | 37.0K | 0.4% | ▲+16% Added · +5K sh | |
| 24 | Microsoft Corp COM | $6.7M | 17.9K | 0.4% | ▲+39% Added · +5K sh | |
| 25 | Applied Materials Inc COM | $6.5M | 8.9K | 0.4% | ▼−31% Reduced · −4K sh | |
| 26 | NVR Inc COM | $6.4M | 938 | 0.4% | ▲11× Added · +849 sh | |
| 27 | Cencora Inc COM | $6.2M | 22.1K | 0.4% | ▲New New position | |
| 28 | Huntington Bancshares Inc COM | $6.2M | 351.7K | 0.4% | ▲+113% Added · +186K sh | |
| 29 | JPMorgan Chase & Co COM | $6.2M | 18.8K | 0.4% | ▲+30% Added · +4K sh | |
| 30 | Unum Group COM | $5.9M | 66.4K | 0.4% | ▲+209% Added · +45K sh | |
| 31 | Draftkings Inc-CL A COM CL A | $5.8M | 230.1K | 0.4% | ▼−15% Reduced · −40K sh | |
| 32 | Visa Inc-Class A Shares COM CL A | $5.8M | 16.9K | 0.4% | ▲+853% Added · +15K sh | |
| 33 | First Finl Bankshares Inc COM | $5.7M | 166.1K | 0.4% | ▲+200% Added · +111K sh | |
| 34 | Prudential Financial Inc COM | $5.7M | 52.9K | 0.4% | ▲+88% Added · +25K sh | |
| 35 | Loews Corp COM | $5.7M | 50.3K | 0.4% | ▲10× Added · +45K sh | |
| 36 | Modine Manufacturing Co COM | $5.7M | 21.2K | 0.4% | ▲+42% Added · +6K sh | |
| 37 | Freeport-McMoran Inc CL B | $5.6M | 89.8K | 0.4% | ▲+430% Added · +73K sh | |
| 38 | Construction Partners Inc-A COM CL A | $5.6M | 47.2K | 0.4% | ▲+83% Added · +21K sh | |
| 39 | Kinder Morgan Inc COM | $5.6M | 174.7K | 0.4% | ▲+66% Added · +69K sh | |
| 40 | Conagra Brands Inc COM | $5.5M | 409.2K | 0.4% | ▲+113% Added · +217K sh | |
| 41 | T-Mobile US Inc COM | $5.5M | 32.8K | 0.4% | ▲+134% Added · +19K sh | |
| 42 | Houlihan Lokey Inc CL A | $5.5M | 40.9K | 0.4% | ▲New New position | |
| 43 | Pepsico Inc COM | $5.4M | 39.9K | 0.3% | ▲New New position | |
| 44 | Zillow Group Inc - C CL C CAP STK | $5.4M | 171.3K | 0.3% | ▲+43% Added · +51K sh | |
| 45 | CVB Financial Corp COM | $5.4M | 238.9K | 0.3% | ▲12× Added · +219K sh | |
| 46 | Zoom Communications Inc CL A | $5.4M | 62.1K | 0.3% | ▼−35% Reduced · −34K sh | |
| 47 | Tutor Perini Corp COM | $5.3M | 64.3K | 0.3% | ▲+13% Added · +7K sh | |
| 48 | Ecolab Inc COM | $5.3M | 18.9K | 0.3% | ▲New New position | |
| 49 | Valero Energy Corp COM | $5.2M | 20.1K | 0.3% | ▲+203% Added · +13K sh | |
| 50 | LPL Financial Holdings Inc COM | $5.2M | 18.4K | 0.3% | ▲+18% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1853322/holdings"
Use Arkolith to show DARK FOREST CAPITAL MANAGEMENT LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 777 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 766 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 931 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 1,111 | $2.7B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.