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Dark Forest Capital Management Lp

Portfolio Manager
Dark Forest Capital Management LP
Performance
+1.83% (2026 Q1)
AUM (13F)
$1.13B
# of Holdings
766
Performance Rank
Allocation (Top 20)
14.45%

Dark Forest Capital Management Lp Holdings Map

Top 50 Dark Forest Capital Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BPOP
POPULAR INC
1.05%87.9K$11.8M
+29.27%(+19.91K)
2025-Q1: 0 shares2025-Q2: 6.8K shares2025-Q3: 84.9K shares2025-Q4: 68.0K shares2026-Q1: 87.9K shares
$118.77(+21.27%)
2026-03-31
AXS
AXIS CAPITAL HOLDINGS LTD
0.98%108.5K$11.0M
-30.45%(-47.49K)
2025-Q1: 116.2K shares2025-Q2: 42.0K shares2025-Q3: 117.6K shares2025-Q4: 156.0K shares2026-Q1: 108.5K shares
$98.09(+1.02%)
2026-03-31
CDE
COEUR MINING INC
0.96%575.1K$10.8M
+1007.18%(+523.18K)
2025-Q1: 812.1K shares2025-Q2: 374.4K shares2025-Q3: 172.9K shares2025-Q4: 51.9K shares2026-Q1: 575.1K shares
$17.18(+2.51%)
2026-03-31
ROKU
ROKU INC
0.88%104.6K$9.9M
+91.49%(+49.96K)
2025-Q1: 73.4K shares2025-Q2: 40.2K shares2025-Q3: 78.1K shares2025-Q4: 54.6K shares2026-Q1: 104.6K shares
$91.74(+35.19%)
2026-03-31
UNP
UNION PACIFIC CORP
0.83%38.6K$9.4M
-33.38%(-19.34K)
2025-Q1: 0 shares2025-Q2: 35.4K shares2025-Q3: 40.8K shares2025-Q4: 57.9K shares2026-Q1: 38.6K shares
$231.95(+16.65%)
2026-03-31
TOST
TOAST INC-CLASS A
0.79%333.8K$8.9M
-20.19%(-84.44K)
2025-Q1: 42.2K shares2025-Q2: 17.7K shares2025-Q3: 73.8K shares2025-Q4: 418.3K shares2026-Q1: 333.8K shares
$36.43(-36.73%)
2026-03-31
TPG
TPG INC
0.76%211.6K$8.6M
+753.24%(+186.77K)
2025-Q1: 26.0K shares2025-Q2: 0 shares2025-Q3: 18.0K shares2025-Q4: 24.8K shares2026-Q1: 211.6K shares
$52.70(-20.70%)
2026-03-31
SSNC
SS&C TECHNOLOGIES HOLDINGS
0.72%119.8K$8.1M
+21.18%(+20.94K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 65.1K shares2025-Q4: 98.9K shares2026-Q1: 119.8K shares
$72.29(-10.66%)
2026-03-31
HUBS
HUBSPOT INC
0.69%32.0K$7.8M
+208.33%(+21.62K)
2025-Q1: 4.0K shares2025-Q2: 958 shares2025-Q3: 1.2K shares2025-Q4: 10.4K shares2026-Q1: 32.0K shares
$363.42(-45.41%)
2026-03-31
ZM
ZOOM COMMUNICATIONS INC
0.68%95.9K$7.7M
+105.27%(+49.19K)
2025-Q1: 0 shares2025-Q2: 22.8K shares2025-Q3: 97.8K shares2025-Q4: 46.7K shares2026-Q1: 95.9K shares
$79.79(+25.54%)
2026-03-31

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