DARK FOREST CAPITAL MANAGEMENT LP
data from 30/09/2025
Capitalization
$ 3.334 B
32.89 %
Performance
$ 372.792 M
23.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | L | LOEWS CORP | 0.67% | 22.207 M $ | 221212 | 2023/06/30 | 282.852 K $ | 9.52 % |
| 2025/09/30 | EWZ | ISHARES MSCI BRAZIL ETF | 0.66% | 22.038 M $ | 710893 | 2025/03/31 | 295.511 K $ | 7.45 % |
| 2025/09/30 | SPG | SIMON PROPERTY GROUP INC | 0.63% | 21.033 M $ | 112073 | 2024/06/30 | 2.752 M $ | 16.74 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKE | 0.51% | 17.008 M $ | 313918 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INDA | ISHARES MSCI INDIA ETF | 0.51% | 16.885 M $ | 324340 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINANCIAL CORP | 0.49% | 16.293 M $ | 76644 | 2024/09/30 | -8.690 K $ | -0.08 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.45% | 15.023 M $ | 150305 | 2024/12/31 | -316.304 K $ | -4.01 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.44% | 14.721 M $ | 18485 | 2024/09/30 | 624.541 K $ | 12.52 % |
| 2025/09/30 | WMT | WALMART INC | 0.40% | 13.196 M $ | 128038 | 2022/12/31 | 143.916 K $ | 5.40 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.37% | 12.461 M $ | 263328 | 2024/06/30 | 1.124 M $ | 9.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.35% | 11.564 M $ | 22326 | 2021/09/30 | 747.327 K $ | 4.13 % |
| 2025/09/30 | AXS | AXIS CAPITAL HOLDINGS LTD | 0.34% | 11.266 M $ | 117596 | 2024/09/30 | -337.096 K $ | -7.72 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.34% | 11.179 M $ | 54463 | 2024/09/30 | -615.592 K $ | -7.90 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.33% | 10.869 M $ | 49500 | 2023/09/30 | 10.193 K $ | 0.08 % |
| 2025/09/30 | BPOP | POPULAR INC | 0.32% | 10.781 M $ | 84880 | 2021/06/30 | 113.820 K $ | 15.24 % |
| 2025/09/30 | XBI | SS SPDR S&P BIOTECH ETF | 0.32% | 10.621 M $ | 105995 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALSN | ALLISON TRANSMISSION HOLDING | 0.32% | 10.524 M $ | 123992 | 2021/09/30 | -487.504 K $ | -10.64 % |
| 2025/09/30 | OLED | UNIVERSAL DISPLAY CORP | 0.32% | 10.505 M $ | 73138 | 2024/12/31 | -291.467 K $ | -7.01 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.31% | 10.418 M $ | 77802 | 2024/12/31 | 1.266 M $ | 37.56 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.31% | 10.396 M $ | 8671 | 2024/09/30 | -683.383 K $ | -10.47 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.31% | 10.240 M $ | 30828 | 2024/03/31 | 220.435 K $ | 4.13 % |
| 2025/09/30 | TIP | ISHARES TIPS BOND ETF | 0.31% | 10.204 M $ | 91743 | 2025/06/30 | 108.256 K $ | 1.07 % |
| 2025/09/30 | PNW | PINNACLE WEST CAPITAL | 0.30% | 9.952 M $ | 110992 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.29% | 9.776 M $ | 219437 | 2025/06/30 | 294.082 K $ | 8.32 % |
| 2025/09/30 | GE | GENERAL ELECTRIC | 0.29% | 9.725 M $ | 37785 | 2024/09/30 | 1.641 M $ | 16.87 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 0.29% | 9.637 M $ | 40769 | 2023/03/31 | 222.665 K $ | 2.73 % |
| 2025/09/30 | GIS | GENERAL MILLS INC | 0.29% | 9.533 M $ | 189069 | 2024/09/30 | -188.907 K $ | -2.68 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 0.28% | 9.418 M $ | 273462 | 2023/09/30 | 1.370 M $ | 14.55 % |
| 2025/09/30 | IDA | IDACORP INC | 0.28% | 9.418 M $ | 71266 | 2024/09/30 | 45.039 K $ | 14.47 % |
| 2025/09/30 | TCBI | TEXAS CAPITAL BANCSHARES INC | 0.28% | 9.342 M $ | 110521 | 2023/03/31 | 226.330 K $ | 6.46 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.27% | 9.087 M $ | 40461 | 2024/09/30 | 392.287 K $ | 3.14 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.27% | 9.039 M $ | 28657 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | September 25 Puts on SPY US | 0.27% | 8.993 M $ | 13500 | 2025/03/31 | 652.454 K $ | 7.82 % |
| 2025/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.27% | 8.983 M $ | 444467 | 2025/03/31 | 520.796 K $ | 7.39 % |
| 2025/09/30 | MTB | M & T BANK CORP | 0.26% | 8.767 M $ | 44361 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NE | NOBLE CORP PLC | 0.26% | 8.641 M $ | 325454 | 2022/09/30 | 563.035 K $ | 6.52 % |
| 2025/09/30 | DTE | DTE ENERGY COMPANY | 0.25% | 8.370 M $ | 59182 | 2024/09/30 | 73.993 K $ | 6.77 % |
| 2025/09/30 | CACI | CACI INTERNATIONAL INC -CL A | 0.25% | 8.276 M $ | 16592 | 2024/12/31 | 238.795 K $ | 4.63 % |
| 2025/09/30 | PECO | PHILLIPS EDISON & COMPANY IN | 0.25% | 8.263 M $ | 240702 | 2024/12/31 | -13.027 K $ | -2.00 % |
| 2025/09/30 | POR | PORTLAND GENERAL ELECTRIC CO | 0.25% | 8.181 M $ | 185942 | 2024/03/31 | 716.532 K $ | 8.29 % |
| 2025/09/30 | AMEDISYS INC | 0.25% | 8.177 M $ | 83111 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PLD | PROLOGIS INC | 0.24% | 8.096 M $ | 70699 | 2024/09/30 | 355.244 K $ | 8.94 % |
| 2025/09/30 | ZM | ZOOM COMMUNICATIONS INC | 0.24% | 8.068 M $ | 97793 | 2025/06/30 | 103.254 K $ | 5.80 % |
| 2025/09/30 | OVV | OVINTIV INC | 0.24% | 8.038 M $ | 199065 | 2024/12/31 | 176.560 K $ | 6.12 % |
| 2025/09/30 | PB | PROSPERITY BANCSHARES INC | 0.24% | 7.991 M $ | 120443 | 2025/03/31 | -360.886 K $ | -5.54 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY COMPANY | 0.24% | 7.974 M $ | 140206 | 2025/06/30 | 36.588 K $ | 7.77 % |
| 2025/09/30 | RPRX | ROYALTY PHARMA PLC- CL A | 0.24% | 7.925 M $ | 224632 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RGA | REINSURANCE GROUP OF AMERICA | 0.24% | 7.899 M $ | 41115 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CB | CHUBB LTD | 0.23% | 7.830 M $ | 27741 | 2025/06/30 | -49.989 K $ | -2.58 % |
| 2025/09/30 | ROKU | ROKU INC | 0.23% | 7.817 M $ | 78070 | 2024/09/30 | 492.035 K $ | 13.93 % |
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 0.23% | 7.783 M $ | 38537 | 2025/03/31 | 365.682 K $ | 11.00 % |
| 2025/09/30 | LAUR | LAUREATE EDUCATION INC | 0.23% | 7.764 M $ | 246178 | 2024/12/31 | 572.024 K $ | 34.90 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.23% | 7.751 M $ | 41540 | 2024/09/30 | 3.246 M $ | 18.10 % |
| 2025/09/30 | KEX | KIRBY CORP | 0.23% | 7.630 M $ | 91437 | 2024/12/31 | -1.013 M $ | -26.42 % |
| 2025/09/30 | SON | SONOCO PRODUCTS CO | 0.23% | 7.543 M $ | 175054 | 2024/06/30 | -28.243 K $ | -1.08 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.23% | 7.521 M $ | 14213 | 2024/09/30 | 1.219 M $ | 16.21 % |
| 2025/09/30 | SUI | SUN COMMUNITIES INC | 0.22% | 7.499 M $ | 58135 | 2025/06/30 | 68.101 K $ | 1.98 % |
| 2025/09/30 | UHAL-B | U-HAUL HOLDING CO-NON VOTING | 0.22% | 7.499 M $ | 147326 | 2024/09/30 | -184.694 K $ | -6.38 % |
| 2025/09/30 | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.22% | 7.446 M $ | 24995 | 2024/12/31 | 395.303 K $ | 3.45 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.22% | 7.278 M $ | 19687 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.22% | 7.177 M $ | 46214 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.21% | 7.110 M $ | 9319 | 2024/06/30 | -146.472 K $ | -2.12 % |
| 2025/09/30 | ESNT | ESSENT GROUP LTD | 0.21% | 7.086 M $ | 111479 | 2024/09/30 | 254.286 K $ | 4.66 % |
| 2025/09/30 | BNL | BROADSTONE NET LEASE INC | 0.21% | 7.079 M $ | 396124 | 2021/09/30 | 235.367 K $ | 11.34 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.21% | 7.075 M $ | 21446 | 2023/03/31 | 868.919 K $ | 19.68 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.21% | 7.027 M $ | 212566 | 2022/12/31 | -1.605 M $ | -22.84 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO/THE | 0.21% | 7.020 M $ | 269592 | 2024/09/30 | 94.146 K $ | 0.85 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.21% | 6.971 M $ | 29121 | 2025/06/30 | 20.728 K $ | 0.47 % |
| 2025/09/30 | RELY | REMITLY GLOBAL INC | 0.21% | 6.913 M $ | 368281 | 2025/03/31 | -909.654 K $ | -13.16 % |
| 2025/09/30 | CRH | CRH PLC | 0.21% | 6.913 M $ | 57653 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTAI | FTAI AVIATION LTD | 0.21% | 6.905 M $ | 41380 | 2023/03/31 | 2.095 M $ | 45.05 % |
| 2025/09/30 | AOS | SMITH (A.O.) CORP | 0.20% | 6.770 M $ | 92226 | 2023/03/31 | 772.467 K $ | 11.96 % |
| 2025/09/30 | ENS | ENERSYS | 0.20% | 6.757 M $ | 59815 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WORKS | 0.20% | 6.753 M $ | 25897 | 2023/03/31 | 50.027 K $ | 5.46 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.20% | 6.750 M $ | 55640 | 2023/03/31 | 962.015 K $ | 14.25 % |
| 2025/09/30 | KGS | KODIAK GAS SERVICES INC | 0.20% | 6.692 M $ | 195260 | 2024/03/31 | 527.201 K $ | 7.88 % |
| 2025/09/30 | EHC | ENCOMPASS HEALTH CORP | 0.20% | 6.668 M $ | 52499 | 2024/06/30 | 63.940 K $ | 3.58 % |
| 2025/09/30 | EPR | EPR PROPERTIES | 0.19% | 6.432 M $ | 110878 | 2025/06/30 | -2.000 K $ | -0.43 % |
| 2025/09/30 | OMF | ONEMAIN HOLDINGS INC | 0.19% | 6.417 M $ | 113660 | 2021/12/31 | -15.694 K $ | -0.95 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.19% | 6.367 M $ | 6669 | 2024/09/30 | 733.391 K $ | 26.71 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 0.19% | 6.355 M $ | 27367 | 2025/03/31 | 28.499 K $ | 0.45 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP | 0.19% | 6.344 M $ | 52277 | 2025/03/31 | 1.009 M $ | 19.96 % |
| 2025/09/30 | GGG | GRACO INC | 0.19% | 6.335 M $ | 74561 | 2024/12/31 | -148.637 K $ | -1.17 % |
| 2025/09/30 | AIT | APPLIED INDUSTRIAL TECH INC | 0.19% | 6.329 M $ | 24243 | 2024/12/31 | 669.983 K $ | 12.30 % |
| 2025/09/30 | CRUS | CIRRUS LOGIC INC | 0.19% | 6.321 M $ | 50454 | 2024/12/31 | 1.075 M $ | 20.17 % |
| 2025/09/30 | HQY | HEALTHEQUITY INC | 0.19% | 6.282 M $ | 66292 | 2025/06/30 | -60.659 K $ | -9.54 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.19% | 6.278 M $ | 64309 | 2024/03/31 | -484.589 K $ | -9.11 % |
| 2025/09/30 | LITE | LUMENTUM HOLDINGS INC | 0.19% | 6.265 M $ | 38504 | 2023/12/31 | 477.676 K $ | 71.17 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC-A | 0.19% | 6.237 M $ | 46315 | 2024/09/30 | -124.644 K $ | -17.22 % |
| 2025/09/30 | W | WAYFAIR INC- CLASS A | 0.19% | 6.219 M $ | 69623 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.18% | 6.160 M $ | 38751 | 2024/09/30 | 1.712 M $ | 12.85 % |
| 2025/09/30 | BKH | BLACK HILLS CORP | 0.18% | 6.159 M $ | 100003 | 2024/12/31 | 583.438 K $ | 9.79 % |
| 2025/09/30 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | 0.18% | 6.158 M $ | 56715 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLXS | PLEXUS CORP | 0.18% | 6.157 M $ | 42556 | 2023/09/30 | 169.412 K $ | 6.93 % |
| 2025/09/30 | CDP | COPT DEFENSE PROPERTIES | 0.18% | 6.144 M $ | 211410 | 2025/03/31 | 292.032 K $ | 5.37 % |
| 2025/09/30 | SYNA | SYNAPTICS INC | 0.18% | 6.105 M $ | 89338 | 2024/12/31 | 188.788 K $ | 5.43 % |
| 2025/09/30 | DHI | DR HORTON INC | 0.18% | 6.085 M $ | 35906 | 2023/06/30 | 608.939 K $ | 31.45 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGY | 0.18% | 6.081 M $ | 80968 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 0.18% | 6.068 M $ | 3038 | 2024/06/30 | -261.268 K $ | -4.31 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.18% | 6.046 M $ | 126112 | 2025/09/30 | 0.000 $ | 0.00 % |