StockDriftsStockDriftsTop 50 Dark Forest Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA ETF | 1.09% | 342.6K | $16.9M | new | $48.81(+2.40%) | 2026-06-30 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.85% | 122.8K | $13.2M | +13.20%(+14.32K) | $98.79(+1.08%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 0.75% | 10.1K | $11.7M | -53.78%(-11.76K) | $187.65(+406.17%) | 2026-06-30 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.74% | 186.0K | $11.5M | +55.20%(+66.14K) | $69.46(+15.99%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 0.73% | 22.6K | $11.3M | new | $484.05(+4.73%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 0.67% | 8.6K | $10.3M | +103.28%(+4.38K) | $920.65(+31.32%) | 2026-06-30 | |
| DTE | DTE ENERGY COMPANY | 0.6% | 60.7K | $9.2M | +41.80%(+17.88K) | $139.58(-0.04%) | 2026-06-30 | |
| WEC | WEC ENERGY GROUP INC | 0.59% | 78.8K | $9.2M | +452.19%(+64.55K) | $114.75(-3.90%) | 2026-06-30 | |
| EOG | EOG RESOURCES INC | 0.58% | 69.4K | $9.0M | +1863.40%(+65.83K) | $138.74(+1.92%) | 2026-06-30 | |
| ITW | ILLINOIS TOOL WORKS | 0.54% | 31.1K | $8.4M | +68.29%(+12.64K) | $257.50(+13.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.34% | +87.62% | +15.23% | +103.14% |
| Top 20 Holdings Unweighted | +17.56% | +62.48% | +12.12% | +77.15% |
Dark Forest Capital Management LP reports $1.55B in US-listed equity holdings across 777 positions in its most recent 13F filing. Its largest disclosed positions are INDA (1.1%), AXS (0.8%) and MU (0.8%). The top 20 holdings account for 11.91% of reported assets. Its disclosed equity book has returned +87.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dark Forest Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1853322). View Dark Forest Capital Management LP’s 13F filings on SEC