BullishAgent BullishAgent Market Filings Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

DARK FOREST CAPITAL MANAGEMENT LP

· CIK 0001853322
13F Portfolio $1.1B AUM 766 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 284 New 138 Added 337 Reduced 449 Exited
Page 7 of 15  ·  284 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 EFSC ENTERPRISE FINANCIAL SERVICE Financial Services 14,707.0 $796K 0.07% NEW $54.11 +12.2%
122 SKYWARD SPECIALTY INSURANCE 17,867.0 $780K 0.07% NEW $43.68
123 TILE INTERFACE INC Consumer Cyclical 31,284.0 $780K 0.07% NEW $24.92 +15.4%
124 CECO CECO ENVIRONMENTAL CORP Industrials 13,083.0 $779K 0.07% NEW $59.58 +35.4%
125 TGLS TECNOGLASS INC Basic Materials 17,399.0 $775K 0.07% NEW $44.55 -8.2%
126 ULS UL SOLUTIONS INC - CLASS A Industrials 8,937.0 $766K 0.07% NEW $85.71 +19.0%
127 U UNITY SOFTWARE INC Technology 34,798.0 $763K 0.07% NEW $21.94 +19.6%
128 BCRX BIOCRYST PHARMACEUTICALS INC Healthcare 78,103.0 $744K 0.07% NEW $9.52 -12.1%
129 AON AON PLC-CLASS A Financial Services 2,299.0 $742K 0.07% NEW $322.78 +0.4%
130 CPRI CAPRI HOLDINGS LTD Consumer Cyclical 42,050.0 $741K 0.07% NEW $17.62 +4.3%
131 WRBY WARBY PARKER INC-CLASS A Healthcare 35,047.0 $738K 0.07% NEW $21.07 +16.0%
132 PVH PVH CORP Consumer Cyclical 10,552.0 $736K 0.07% NEW $69.76 +21.4%
133 AMRC AMERESCO INC-CL A Industrials 28,389.0 $724K 0.06% NEW $25.50 +18.5%
134 SRCE 1ST SOURCE CORP Financial Services 10,447.0 $723K 0.06% NEW $69.21 +6.2%
135 ALGN ALIGN TECHNOLOGY INC Healthcare 4,161.0 $713K 0.06% NEW $171.43 -4.9%
136 KR KROGER CO Consumer Defensive 9,857.0 $713K 0.06% NEW $72.36 -7.3%
137 OVV OVINTIV INC Energy 11,961.0 $710K 0.06% NEW $59.36 -0.8%
138 CHRW C.H. ROBINSON WORLDWIDE INC Industrials 4,189.0 $696K 0.06% NEW $166.07 +7.3%
139 ESAB ESAB CORP Industrials 7,194.0 $695K 0.06% NEW $96.66 -5.7%
140 NVST ENVISTA HOLDINGS CORP Healthcare 27,244.0 $691K 0.06% NEW $25.37 -6.9%
Page 7 of 15  ·  284 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 20.5%
Technology 16.2%
Industrials 15.8%
Consumer Cyclical 11.9%
Healthcare 9.8%
Consumer Defensive 5.4%
Energy 4.6%
Utilities 4.2%
Basic Materials 4.1%
Communication Services 4.1%