AiSiWhale

AI & tech investing

DARK FOREST CAPITAL MANAGEMENT LP

CIK 1853322

13F filing for Q2 2026・No. 1,957

Holdings
US$1.55B
Quarter change
+US$423.3M
Entries
777
Net bought (estimate)
+US$347.21M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 326
  • Sold out 315
  • Cut 162
  • Added 287
  • Corporate actions 0
  • Unchanged 2

Largest holdings

777 stocks worth US$1.55B, options and bonds left out.

StockThis quarterValueWeight
INDAISHARES MSCI INDIA ETFMSCI INDIA ETFNewUS$16.92M1.09%
AXSAXIS CAPITAL HOLDINGS LTDSHSAddedUS$13.19M0.85%
MUMicronCOMCutSplit 1:2US$11.67M0.75%
SSNCSS&C TECHNOLOGIES HOLDINGSCOMAddedUS$11.54M0.74%
BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEWNewUS$11.31M0.73%
LLYELI LILLY & COCOMAddedUS$10.35M0.67%
DTEDTE ENERGY COMPANYCOMAddedUS$9.24M0.60%
WECWEC ENERGY GROUP INCCOMAddedUS$9.2M0.59%
EOGEOG RESOURCES INCCOMAddedUS$9M0.58%
ITWILLINOIS TOOL WORKSCOMAddedUS$8.42M0.54%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.