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CIK: 0001853322
Total reported value
$1.5B
$1.5B
931 檔
6.1%
As reported in its official Q4 2025 Form 13F filing, Dark Forest Capital Management LP's tracked investment portfolio stood at $1.5B with 931 total positions.
In Q4 2025, Dark Forest Capital Management LP adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 65 holdings to manage risk exposure.
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.38% | +0.01% | +483.21% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.30% | EXIT | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.76% | -0.13% | +32.63% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.12% | NEW | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 0.68% | -0.70% | +466.43% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | -0.71% | +42.11% | |
| 7 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.57% | — | -39.97% | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.52% | -0.31% | -6.82% | |
| 9 | PFSI | Pennymac Financial Services | Stock-Other | 0.50% | -0.02% | +226.75% | |
| 10 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.49% | +0.01% | +23.90% | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 0.47% | +0.04% | +36.25% | |
| 12 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.45% | — | +85.25% | |
| 13 | OMF | Onemain Holdings Inc | Stock-Financials | 0.45% | -0.11% | +28.19% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.44% | -0.05% | +146.37% | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 0.44% | — | +6.75% | |
| 16 | L | Loews CORP | Stock-Financials | 0.43% | +0.32% | -59.36% | |
| 17 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.41% | -0.61% | EXIT | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.40% | -0.20% | +6.69% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.05% | +1047.93% | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.39% | +0.02% | +51.86% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.32% | -14.29% | |
| 22 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.39% | — | +182.97% | |
| 23 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.39% | +0.07% | +63.74% | |
| 24 | BPOP | Popular Inc | Stock-Financials | 0.39% | -1.05% | EXIT | |
| 25 | LAZ | Lazard Inc | Stock-Financials | 0.39% | -0.50% | EXIT | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.01% | -22.27% | |
| 27 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.38% | — | +358.52% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | -0.08% | EXIT | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.62% | EXIT | |
| 30 | VICI | Vici Properties Inc | Stock-Real Estate | 0.37% | — | — | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.03% | +41.19% | |
| 32 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.36% | -0.59% | EXIT | |
| 33 | LAUR | Laureate Education Inc | Stock-Other | 0.36% | -0.10% | EXIT | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.36% | — | +83.35% | |
| 35 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.35% | -0.63% | EXIT | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.35% | +0.11% | +21.54% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | — | +3.28% | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.35% | -0.02% | EXIT | |
| 39 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.34% | -0.44% | EXIT | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.34% | +0.04% | +901.20% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.15% | -34.56% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.33% | +0.06% | NEW | |
| 43 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.33% | -0.02% | +5.93% | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.33% | — | +176.14% | |
| 45 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.33% | +0.08% | — | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.33% | -0.36% | EXIT | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.33% | -0.46% | +61.65% | |
| 48 | BOKF | Bok Financial Corporation | Stock-Other | 0.32% | -0.29% | +316.10% | |
| 49 | SF | Stifel Financial CORP | Stock-Financials | 0.32% | -0.07% | +195.36% | |
| 50 | PLXS | Plexus CORP | Stock-Tech | 0.32% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.2% | +483.21% | Add |
| 2 | TOST | Toast Inc-class A | +0.6% | +466.43% | Add |
| 3 | CVX | Chevron CORP | +0.4% | +112.81% | Add |
| 4 | PFSI | Pennymac Financial Services | +0.4% | +226.75% | Add |
| 5 | NEE | Nextera Energy Inc | +0.4% | +1047.93% | Add |
| 6 | LAZ | Lazard Inc | +0.4% | +842.21% | Add |
| 7 | AXS | AXIS Capital Holdings Limited | +0.3% | +32.63% | Add |
| 8 | RTX | Rtx CORP | +0.3% | +901.20% | Add |
| 9 | AGNC | Agnc Investment CORP | +0.3% | +603.95% | Add |
| 10 | LTH | Life Time Group Holdings Inc | +0.3% | +358.52% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.3% | +933.69% | Add |
| 12 | CAG | Conagra Brands Inc | +0.3% | +1713.83% | Add |
| 13 | PCG | P G & E CORP | +0.3% | +146.37% | Add |
| 14 | SBUX | Starbucks CORP | +0.3% | +301.39% | Add |
| 15 | WMT | Walmart Inc | +0.3% | +20.99% | Add |
| 16 | BROS | Dutch Bros Inc-class A | +0.3% | +85.25% | Add |
| 17 | RITM | Rithm Capital CORP | +0.3% | +182.97% | Add |
| 18 | LIF | Life360 Inc | +0.3% | +3568.37% | Add |
| 19 | BOKF | Bok Financial Corporation | +0.3% | +316.10% | Add |
| 20 | RGLD | Royal Gold Inc | +0.3% | +536.59% | Add |
| 21 | VLY | Valley National Bancorp | +0.3% | +396.49% | Add |
| 22 | EBC | Eastern Bankshares Inc | +0.3% | +516.74% | Add |
| 23 | UNP | Union Pacific CORP | +0.3% | +42.11% | Add |
| 24 | WST | West Pharmaceutical Services | +0.2% | +1725.11% | Add |
| 25 | SF | Stifel Financial CORP | +0.2% | +195.36% | Add |
| 26 | FCNCA | First Citizens Bcshs -cl A | +0.2% | +838.40% | Add |
| 27 | FELE | Franklin Electric Co Inc | +0.2% | +470.76% | Add |
| 28 | PNR | Pentair plc | +0.2% | +176.14% | Add |
| 29 | RNG | Ringcentral Inc-class A | +0.2% | +220.59% | Add |
| 30 | CR | Crane Co | +0.2% | +1079.41% | Add |
| 31 | VZ | Verizon Communications Inc | +0.2% | +1144.24% | Add |
| 32 | F | Ford Motor Co | +0.2% | +314.74% | Add |
| 33 | VRT | Vertiv Holdings Co-a | +0.2% | +83.35% | Add |
| 34 | GMED | Globus Medical Inc - A | +0.2% | +1338.88% | Add |
| 35 | GTX | Garrett Motion Inc | +0.2% | +1694.89% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | +0.2% | +1272.77% | Add |
| 37 | ALLE | Allegion plc | +0.2% | +1243.38% | Add |
| 38 | WEC | Wec Energy Group Inc | +0.2% | +588.33% | Add |
| 39 | SIRI | Sirius Xm Holdings Inc | +0.2% | +419.87% | Add |
| 40 | OLN | Olin CORP | +0.2% | +384.41% | Add |
| 41 | BMY | Bristol-myers Squibb Co | +0.2% | +133.33% | Add |
| 42 | LYFT | Lyft Inc-a | +0.2% | +212.03% | Add |
| 43 | NOG | Northern Oil And Gas Inc | +0.2% | +778.77% | Add |
| 44 | HUBS | Hubspot Inc | +0.2% | +798.44% | Add |
| 45 | PNW | Pinnacle West Capital | -0.1% | -42.86% | Trim |
| 46 | PECO | Phillips Edison & Company In | -0.1% | -49.41% | Trim |
| 47 | ZM | Zoom Communications Inc | -0.1% | -52.22% | Trim |
| 48 | RGA | Reinsurance Group Of America | -0.1% | -52.64% | Trim |
| 49 | MORN | Morningstar Inc | -0.1% | -60.13% | Trim |
| 50 | DLR | Digital Realty Trust Inc | -0.1% | -73.04% | Trim |
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 931 disclosed positions in Q4 2025.
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 EEM, WMT, AXS) accounted for 6.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOG
市值: $8.1M
Top Position Liquidated / Trimmed
BAH
前期市值: $15.0M
During Q4 2025, Dark Forest Capital Management LP's top holdings by market value included EEM (1.4%)、WMT (0.8%)、AXS (0.8%). The largest single position, EEM, represented 1.4% of total portfolio value.
In Q4 2025, Dark Forest Capital Management LP made 200 total portfolio adjustments, initiating 35 new buys, adding to 44 positions, trimming 56 holdings, and fully liquidating 65 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.