Dark Forest Capital Management
$1.1B Assets Reported
1,215 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BPOP | POPULAR INC | 87,943 | $12M | 1.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD | 108,472 | $11M | 1.0% |
| CDE | COEUR MINING INC | 575,124 | $11M | 1.0% |
| ROKU | ROKU INC | 104,558 | $10M | 0.9% |
| UNP | UNION PACIFIC CORP | 38,597 | $9M | 0.8% |
| TOST | TOAST INC-CLASS A | 333,842 | $9M | 0.8% |
| TPG | TPG INC | 211,569 | $9M | 0.8% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 119,819 | $8M | 0.7% |
| HUBS | HUBSPOT INC | 31,995 | $8M | 0.7% |
| ZM | ZOOM COMMUNICATIONS INC | 95,918 | $8M | 0.7% |
Track Dark Forest Capital Management's 13F portfolio: $1.1B in reported holdings, 1,215 positions. Top holdings, AUM, and quarterly changes on SentiSense.