DARK FOREST CAPITAL MANAGEMENT LP 13F Holdings

CIK 0001853322 · DARIEN, CT

As of Sep 30, 2025, DARK FOREST CAPITAL MANAGEMENT LP reported 2,254 positions worth .6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SIMON PROPERTY GROUP INCSPGReal Estate214,352$37.5M2.29%
MICROSOFT CORPMSFTTechnology58,710$29.7M1.81%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services124,925$26.6M1.62%
NVIDIA CORPNVDATechnology155,060$25.7M1.57%
AMAZON.COM INCAMZNEquity106,128$23.3M1.42%
PALO ALTO NETWORKS INCPANWTechnology113,562$23.2M1.42%
BOOZ ALLEN HAMILTON HOLDING CORPBAHIndustrials225,976$22.9M1.40%
LOEWS CORPLFinancial Services221,212$22.2M1.36%
ISHARES MSCI BRAZIL ETFEWZ—710,893$22.0M1.35%
FERGUSON ENTERPRISES INCFERGIndustrials97,897$21.6M1.32%
ISHARES TIPS BOND ETFTIP—183,486$20.3M1.24%
CHENIERE ENERGY INCLNGEnergy80,240 9.5M1.19%
MORGAN STANLEYMSFinancial Services133,338 9.5M1.19%
GRACO INCGGGIndustrials221,727 9.0M1.16%
CINTAS CORPCTASIndustrials89,420 9.0M1.16%
VEEVA SYSTEMS INCVEEVHealthcare64,804 8.9M1.15%
KRAFT HEINZ CO/THEKHCConsumer Defensive697,529 8.1M1.10%
UNION PACIFIC CORPUNPIndustrials76,169 7.8M1.09%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—313,918 7.0M1.04%
NETFLIX INCNFLXCommunication Services13,545 6.9M1.03%
MAGNOLIA OIL & GAS CORPMGYEnergy736,670 6.9M1.03%
ISHARES MSCI INDIA ETFINDA—324,340 6.9M1.03%
PORTLAND GENERAL ELECTRIC COPORUtilities398,563 6.8M1.03%
GENERAL MILLS INCGISConsumer Defensive324,974 6.6M1.01%
ANNALY CAPITAL MANAGEMENT INCNLYReal Estate819,141 6.0M0.98%