13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001853322
Total reported value
$1.5B
$1.5B
766 檔
3.4%
According to the latest 13F quarterly dataset, Dark Forest Capital Management LP managed an equity portfolio of $1.5B at the end of Q1 2026, spanning 766 distinct U.S. exchange-listed positions.
In Q1 2026, Dark Forest Capital Management LP adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 88 holdings to manage risk exposure.
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular Inc | Stock-Financials | 1.05% | -1.05% | EXIT | |
| 2 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.98% | -0.13% | -30.45% | |
| 3 | CDE | Coeur Mining Inc | Stock-Materials | 0.96% | -0.86% | +1007.18% | |
| 4 | ROKU | Roku Inc | Stock-Comm Services | 0.88% | -0.88% | EXIT | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | -0.71% | -33.38% | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | 0.79% | -0.70% | -20.19% | |
| 7 | TPG | Tpg Inc | Stock-Financials | 0.76% | -0.74% | +753.24% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.72% | +0.02% | +21.18% | |
| 9 | HUBS | Hubspot Inc | Stock-Tech | 0.69% | -0.25% | +208.33% | |
| 10 | ZM | Zoom Communications Inc | Stock-Tech | 0.68% | -0.33% | +105.27% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.09% | +62.88% | |
| 12 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.64% | -0.48% | +286.61% | |
| 13 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.63% | -0.63% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.62% | EXIT | |
| 15 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 16 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.61% | -0.51% | +147.36% | |
| 17 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.59% | -0.59% | EXIT | |
| 18 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.59% | -0.56% | +52.19% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.58% | -0.46% | -1.89% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.58% | -0.58% | EXIT | |
| 21 | OMF | Onemain Holdings Inc | Stock-Financials | 0.57% | -0.11% | -17.38% | |
| 22 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.57% | -0.08% | +194.91% | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.57% | -0.31% | -52.72% | |
| 24 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.56% | -0.47% | — | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 0.56% | +0.04% | -46.95% | |
| 26 | BOKF | Bok Financial Corporation | Stock-Other | 0.53% | -0.29% | -21.87% | |
| 27 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.53% | -0.21% | +1019.46% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 0.53% | -0.53% | EXIT | |
| 29 | PFSI | Pennymac Financial Services | Stock-Other | 0.52% | -0.02% | -19.57% | |
| 30 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.52% | -0.14% | +212.42% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.52% | -0.52% | EXIT | |
| 32 | LAZ | Lazard Inc | Stock-Financials | 0.50% | -0.50% | EXIT | |
| 33 | SUI | Sun Communities Inc | Stock-Real Estate | 0.50% | -0.50% | EXIT | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.50% | EXIT | |
| 35 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.48% | +0.01% | -59.74% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.45% | -0.17% | +39.56% | |
| 37 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.44% | -0.09% | +2156.30% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.44% | -0.44% | EXIT | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.31% | +142.94% | |
| 40 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.43% | -0.43% | EXIT | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.43% | +0.11% | -41.20% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.01% | -25.89% | |
| 43 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.42% | -0.08% | — | |
| 44 | CACC | Credit Acceptance CORP | Stock-Other | 0.41% | -0.41% | EXIT | |
| 45 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.40% | -0.38% | +104.13% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.03% | -57.91% | |
| 47 | TPC | Tutor Perini CORP | Stock-Other | 0.39% | -0.05% | +155.20% | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.39% | -0.39% | EXIT | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.39% | -0.39% | EXIT | |
| 50 | COP | Conocophillips | Stock-Energy | 0.38% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining Inc | +0.9% | +1007.18% | Add |
| 2 | TPG | Tpg Inc | +0.7% | +753.24% | Add |
| 3 | BPOP | Popular Inc | +0.7% | +29.27% | Add |
| 4 | ROKU | Roku Inc | +0.6% | +91.49% | Add |
| 5 | NIC | Nicolet Bankshares Inc | +0.5% | +1019.46% | Add |
| 6 | SOFI | Sofi Technologies Inc | +0.5% | +286.61% | Add |
| 7 | ZM | Zoom Communications Inc | +0.5% | +105.27% | Add |
| 8 | HUBS | Hubspot Inc | +0.5% | +208.33% | Add |
| 9 | MU | Micron Technology Inc | +0.5% | +62.88% | Add |
| 10 | SYK | Stryker CORP | +0.5% | +499.23% | Add |
| 11 | Z | Zillow Group Inc - C | +0.4% | +2156.30% | Add |
| 12 | OWL | Blue Owl Capital Inc | +0.4% | +194.91% | Add |
| 13 | MSI | Motorola Solutions Inc | +0.4% | +1518.56% | Add |
| 14 | DKNG | Draftkings Inc-cl A | +0.4% | +212.42% | Add |
| 15 | TJX | Tjx Companies Inc | +0.4% | +142.94% | Add |
| 16 | COP | Conocophillips | +0.3% | +150.73% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | +273.49% | Add |
| 18 | TPC | Tutor Perini CORP | +0.3% | +155.20% | Add |
| 19 | COST | Costco Wholesale CORP | +0.3% | +383.70% | Add |
| 20 | MSGE | Madison Square Garden Entert | +0.3% | +1213.11% | Add |
| 21 | AXS | AXIS Capital Holdings Limited | +0.2% | -30.45% | Trim |
| 22 | UNP | Union Pacific CORP | +0.2% | -33.38% | Trim |
| 23 | OMF | Onemain Holdings Inc | +0.1% | -17.38% | Trim |
| 24 | TOST | Toast Inc-class A | +0.1% | -20.19% | Trim |
| 25 | LAZ | Lazard Inc | +0.1% | -23.54% | Trim |
| 26 | DTE | Dte Energy Company | +0.1% | -46.95% | Trim |
| 27 | ITW | Illinois Tool Works | +0.1% | -41.20% | Trim |
| 28 | ALSN | Allison Transmission Holding | +0.1% | -52.72% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | -25.89% | Trim |
| 30 | AMAT | Applied Materials Inc | 0% | -57.91% | Trim |
| 31 | AMZN | Amazon.com Inc | 0% | -38.41% | Trim |
| 32 | MRVL | Marvell Technology Inc | 0% | -52.08% | Trim |
| 33 | PFSI | Pennymac Financial Services | 0% | -19.57% | Trim |
| 34 | RPRX | Royalty Pharma plc | 0% | -59.74% | Trim |
| 35 | EBC | Eastern Bankshares Inc | 0% | -53.60% | Trim |
| 36 | ROAD | Construction Partners Inc-a | 0% | -52.56% | Trim |
| 37 | PNW | Pinnacle West Capital | 0% | -58.34% | Trim |
| 38 | CFG | Citizens Financial Group | 0% | -53.60% | Trim |
| 39 | LLY | Eli Lilly & Co | 0% | -46.88% | Trim |
| 40 | KMPR | Kemper CORP | 0% | -42.34% | Trim |
| 41 | CAG | Conagra Brands Inc | -0.1% | -51.93% | Trim |
| 42 | BNL | Broadstone Net Lease Inc | -0.1% | -61.97% | Trim |
| 43 | ANET | Arista Networks Inc | -0.1% | -56.06% | Trim |
| 44 | WEC | Wec Energy Group Inc | -0.1% | -66.84% | Trim |
| 45 | UNM | Unum Group | -0.1% | -62.19% | Trim |
| 46 | RTX | Rtx CORP | -0.1% | -61.36% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.1% | -65.77% | Trim |
| 48 | PLTR | Palantir Technologies Inc-a | -0.1% | -59.42% | Trim |
| 49 | CNS | Cohen & Steers Inc | -0.1% | -69.68% | Trim |
| 50 | GFS | GLOBALFOUNDRIES Inc. | -0.1% | -76.70% | 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 766 disclosed positions in Q1 2026.
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 BPOP, AXS, CDE) accounted for 3.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FWONK
市值: $6.3M
Top Position Liquidated / Trimmed
CVX
前期市值: $15.0M
During Q1 2026, Dark Forest Capital Management LP's top holdings by market value included BPOP (1.1%)、AXS (1.0%)、CDE (1.0%). The largest single position, BPOP, represented 1.1% of total portfolio value.
In Q1 2026, Dark Forest Capital Management LP made 200 total portfolio adjustments, initiating 15 new buys, adding to 20 positions, trimming 77 holdings, and fully liquidating 88 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.