Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BPOP | POPULAR INC | Financial Services | 87,943.0 | $11.8M | 1.05% | +20K | +29.3% | $134.17 | +11.4% |
| 2 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 108,472.0 | $11.0M | 0.98% | -47K | -30.4% | $101.41 | -0.7% |
| 3 | CDE | COEUR MINING INC | Basic Materials | 575,124.0 | $10.8M | 0.96% | +523K | +1007.2% | $18.77 | -5.0% |
| 4 | ROKU | ROKU INC | Communication Services | 104,558.0 | $9.9M | 0.88% | +50K | +91.5% | $94.62 | +31.2% |
| 5 | UNP | UNION PACIFIC CORP | Industrials | 38,597.0 | $9.4M | 0.83% | -19K | -33.4% | $242.62 | +9.6% |
| 6 | TOST | TOAST INC-CLASS A | Technology | 333,842.0 | $8.9M | 0.79% | -84K | -20.2% | $26.51 | -12.0% |
| 7 | TPG | TPG INC | Financial Services | 211,569.0 | $8.6M | 0.76% | +187K | +753.2% | $40.51 | +0.4% |
| 8 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 119,819.0 | $8.1M | 0.72% | +21K | +21.2% | $67.57 | -0.5% |
| 9 | HUBS | HUBSPOT INC | Technology | 31,995.0 | $7.8M | 0.69% | +22K | +208.3% | $244.10 | -18.7% |
| 10 | ZM | ZOOM COMMUNICATIONS INC | Technology | 95,918.0 | $7.7M | 0.69% | +49K | +105.3% | $80.39 | +23.7% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 21,866.0 | $7.4M | 0.66% | +8K | +62.9% | $337.84 | +125.6% |
| 12 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 450,929.0 | $7.2M | 0.64% | +334K | +286.6% | $15.88 | -1.2% |
| 13 | AGNC | AGNC INVESTMENT CORP | Real Estate | 702,095.0 | $7.0M | 0.62% | -23K | -3.1% | $10.03 | +2.3% |
| 14 | GOOG | ALPHABET INC-CL C | Communication Services | 24,232.0 | $7.0M | 0.62% | -1K | -5.8% | $286.86 | +33.7% |
| 15 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 84,278.0 | $6.9M | 0.61% | -5K | -5.5% | $82.13 | -17.8% |
| 16 | AFRM | AFFIRM HOLDINGS INC | Technology | 150,069.0 | $6.9M | 0.61% | +89K | +147.4% | $45.82 | +46.6% |
| 17 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 116,279.0 | $6.6M | 0.59% | -36K | -23.5% | $56.77 | -14.7% |
| 18 | FERG | FERGUSON ENTERPRISES INC | Industrials | 28,260.0 | $6.6M | 0.58% | +10K | +52.2% | $233.26 | -4.1% |
| 19 | AAPL | APPLE INC | Technology | 25,941.0 | $6.6M | 0.58% | -501.0 | -1.9% | $253.79 | +20.2% |
| 20 | FCNCA | FIRST CITIZENS BCSHS -CL A | Financial Services | 3,453.0 | $6.5M | 0.58% | +985.0 | +39.9% | $1884.66 | +5.6% |
① 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%