Dark Forest Capital Management
$1.5B 13F equity value
1,091 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Dark Forest Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA ETF | 342,603 | $17M | 1.1% |
| AXS | AXIS CAPITAL HOLDINGS LTD | 122,795 | $13M | 0.9% |
| MU | MICRON TECHNOLOGY INC | 10,106 | $12M | 0.8% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 185,954 | $12M | 0.7% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 22,596 | $11M | 0.7% |
| LLY | ELI LILLY & CO | 8,625 | $10M | 0.7% |
| DTE | DTE ENERGY COMPANY | 60,651 | $9M | 0.6% |
| WEC | WEC ENERGY GROUP INC | 78,819 | $9M | 0.6% |
| EOG | EOG RESOURCES INC | 69,367 | $9M | 0.6% |
| ITW | ILLINOIS TOOL WORKS | 31,148 | $8M | 0.5% |
Track Dark Forest Capital Management's 13F portfolio: $1.5B in reported holdings, 1,091 positions. Top holdings and quarterly changes on SentiSense.
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