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CIK: 0001853322
Total reported value
$1.5B
$1.5B
637 檔
7.1%
The Q2 2024 SEC filing reveals that Dark Forest Capital Management LP held a total portfolio value of $1.5B, covering 637 public equity positions.
During Q2 2024, Dark Forest Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.45% | — | -14.72% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.10% | -0.05% | +1233.50% | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 2.24% | — | +2406.67% | |
| 4 | AVTR | Avantor Inc | Stock-Healthcare | 1.84% | — | — | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.63% | +0.01% | +2974.39% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 1.62% | — | +25.55% | |
| 7 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.30% | +0.06% | +17.20% | |
| 8 | TGNA | Tegna Inc | Stock-Other | 1.21% | — | +315.10% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.11% | +0.02% | +119.16% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.09% | +0.02% | NEW | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.06% | — | — | |
| 12 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.96% | — | +491.17% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.95% | — | +73.66% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | +70.47% | |
| 15 | MP | Mp Materials CORP | Stock-Materials | 0.86% | -0.05% | EXIT | |
| 16 | DOCU | Docusign Inc | Stock-Tech | 0.73% | — | +108.91% | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 0.73% | -0.26% | EXIT | |
| 18 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.72% | — | — | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.71% | +0.09% | NEW | |
| 20 | ADNT | Adient plc | Stock-Other | 0.67% | — | +1922.06% | |
| 21 | QDEL | Quidelortho CORP | Stock-Other | 0.64% | — | — | |
| 22 | HELE | Helen of Troy Limited | Stock-Other | 0.61% | — | +54.33% | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.60% | -0.06% | EXIT | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | 0.58% | -0.34% | EXIT | |
| 25 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.54% | -0.04% | +57.20% | |
| 26 | CRI | Carter's Inc | Stock-Other | 0.50% | — | — | |
| 27 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.48% | — | +52.69% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.47% | — | -1.52% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | — | +420.62% | |
| 31 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.42% | — | +10.61% | |
| 32 | INSW | International Seaways, Inc. | Stock-Other | 0.41% | — | +34.10% | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.41% | -0.63% | EXIT | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.39% | — | +147.59% | |
| 35 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.39% | — | — | |
| 36 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.37% | -0.20% | -27.89% | |
| 37 | IGHG | Proshares Ig Hedged | ETF-Other | 0.37% | — | — | |
| 38 | ZM | Zoom Communications Inc | Stock-Tech | 0.37% | -0.33% | — | |
| 39 | GPOR | Gulfport Energy CORP | Stock-Other | 0.35% | -0.35% | EXIT | |
| 40 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.35% | +0.04% | +286.11% | |
| 41 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.34% | — | +560.20% | |
| 42 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.33% | +0.09% | +250.44% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.33% | — | +56.05% | |
| 44 | PRIM | Primoris Services CORP | Stock-Industrials | 0.32% | — | +189.10% | |
| 45 | VCTR | Victory Capital Holding - A | Stock-Other | 0.31% | — | +43.22% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.31% | — | -18.40% | |
| 47 | ENOV | Enovis CORP | Stock-Other | 0.29% | +0.01% | — | |
| 48 | KOS | Kosmos Energy LTD | Stock-Other | 0.28% | — | +23.36% | |
| 49 | PGNY | Progyny Inc | Stock-Other | 0.28% | +0.06% | NEW | |
| 50 | SUI | Sun Communities Inc | Stock-Real Estate | 0.28% | -0.50% | EXIT |
According to official SEC Form 13F filings, Dark Forest Capital Management LP reported a total U.S. public equity portfolio value of $1.5B across 637 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, PLTR, APO) accounted for 7.1% of total reported equity market value during Q2 2024.
During Q2 2024, Dark Forest Capital Management LP's top holdings by market value included GOOGL (11.4%)、PLTR (3.1%)、APO (2.2%). The largest single position, GOOGL, represented 11.4% of total portfolio value.
In Q2 2024, Dark Forest Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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