DARK FOREST CAPITAL MANAGEMENT LP
•CIK: 1853322•Filing: Q4 2025
**DARK FOREST CAPITAL MANAGEMENT LP** A $2.2B multi-strategy fund managing a diverse portfolio of 931 positions. The firm exhibits significant exposure to international equities, highlighted by the top holding in EEM at $30.2M. Key allocations also include consumer staples and industrials, with notable positions in WMT ($17.3M), PRS ($16.7M), and CHV ($15.0M). This structure suggests a tactical, globally diversified approach across varied market sectors.
Total AUM
$2.2B
QoQ Performance
-33.8%
Positions
931
Top 10 Concentration
13.2%
Latest Filing
Q4 2025
Top Holdings Allocation
EEM1.4%
WMT0.8%
AXS0.8%
CHV0.7%
TOST0.7%
UNP0.6%
SPG0.6%
ALSN0.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.1%
Technology4.0%
Industrial3.0%
Consumer2.8%
Real Estate1.9%
Financial1.9%
Healthcare1.5%
Materials1.2%
🚪 Exited Positionssold since Q3 2025
+1357 more exited positions
Changes from Q3 2025
NEW24 new positions
↑125 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023