DARK FOREST CAPITAL MANAGEMENT LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.2T
Holdings
931
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTHMERITAGE HOMES CORP | 65,518 | $4.0B | 0.18% | |
| 102 | GMEDGLOBUS MEDICAL INC - A | 52,850 | $4.0B | 0.18% | |
| 103 | COOCOOPER COS INC/THE | 58,681 | $4.0B | 0.18% | |
| 104 | CUBECUBESMART | 128,080 | $4.0B | 0.18% | |
| 105 | OLNOLIN CORP | 238,404 | $4.0B | 0.18% | |
| 106 | INTUINTUIT INC | 6,857 | $4.0B | 0.18% | |
| 107 | HBANHUNTINGTON BANCSHARES INC | 283,719 | $4.0B | 0.18% | |
| 108 | GFSGLOBALFOUNDRIES INC | 128,111 | $4.0B | 0.18% | |
| 109 | HUBSHUBSPOT INC | 10,377 | $4.0B | 0.18% | |
| 110 | FLSFLOWSERVE CORP | 69,276 | $4.0B | 0.18% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC-A | 25,959 | $4.0B | 0.18% | |
| 112 | HSYHERSHEY CO/THE | 25,920 | $4.0B | 0.18% | |
| 113 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 16,324 | $4.0B | 0.18% | |
| 114 | AITAPPLIED INDUSTRIAL TECH INC | 17,729 | $4.0B | 0.18% | |
| 115 | THCTENET HEALTHCARE CORP | 21,865 | $4.0B | 0.18% | |
| 116 | ECLECOLAB INC | 18,634 | $4.0B | 0.18% | |
| 117 | EQREQUITY RESIDENTIAL | 76,387 | $4.0B | 0.18% | |
| 118 | UNMUNUM GROUP | 56,911 | $4.0B | 0.18% | |
| 119 | AEPAMERICAN ELECTRIC POWER | 38,863 | $4.0B | 0.18% | |
| 120 | PRGOPERRIGO CO PLC | 335,730 | $4.0B | 0.18% | |
| 121 | ALLYALLY FINANCIAL INC | 106,609 | $4.0B | 0.18% | |
| 122 | SFDSMITHFIELD FOODS INC | 202,179 | $4.0B | 0.18% | |
| 123 | SIRISIRIUS XM HOLDINGS INC | 244,216 | $4.0B | 0.18% | |
| 124 | NOGNORTHERN OIL AND GAS INC | 195,702 | $4.0B | 0.18% | |
| 125 | NUENUCOR CORP | 26,181 | $4.0B | 0.18% | |
| 126 | NFGNATIONAL FUEL GAS CO | 52,570 | $4.0B | 0.18% | |
| 127 | HEIHEICO CORP-CLASS A | 18,000 | $4.0B | 0.18% | |
| 128 | ADTADT INC | 502,269 | $4.0B | 0.18% | |
| 129 | GTXGARRETT MOTION INC | 259,110 | $4.0B | 0.18% | |
| 130 | MCKMCKESSON CORP | 5,977 | $4.0B | 0.18% | |
| 131 | ALLEALLEGION PLC | 28,117 | $4.0B | 0.18% | |
| 132 | MKLMARKEL GROUP INC | 2,178 | $4.0B | 0.18% | |
| 133 | LOARLOAR HOLDINGS INC | 65,164 | $4.0B | 0.18% | |
| 134 | NDSNNORDSON CORP | 19,849 | $4.0B | 0.18% | |
| 135 | SOSOUTHERN CO/THE | 56,028 | $4.0B | 0.18% | |
| 136 | KVUEKENVUE INC | 240,654 | $4.0B | 0.18% | |
| 137 | WECWEC ENERGY GROUP INC | 43,048 | $4.0B | 0.18% | |
| 138 | ZMZOOM COMMUNICATIONS INC | 46,728 | $4.0B | 0.18% | |
| 139 | ADCAGREE REALTY CORP | 68,335 | $4.0B | 0.18% | |
| 140 | AFRMAFFIRM HOLDINGS INC | 60,668 | $4.0B | 0.18% | |
| 141 | SLBSLB LTD | 117,058 | $4.0B | 0.18% | |
| 142 | VWOVANGUARD FTSE EMERGING MARKE | 76,826 | $4.0B | 0.18% | |
| 143 | METAMETA PLATFORMS INC-CLASS A | 7,524 | $4.0B | 0.18% | |
| 144 | SFMSPROUTS FARMERS MARKET INC | 61,585 | $4.0B | 0.18% | |
| 145 | PATHUIPATH INC - CLASS A | 258,997 | $4.0B | 0.18% | |
| 146 | IRDMIRIDIUM COMMUNICATIONS INC | 248,011 | $4.0B | 0.18% | |
| 147 | CNSCOHEN & STEERS INC | 62,964 | $3.0B | 0.14% | |
| 148 | GMGENERAL MOTORS CO | 45,344 | $3.0B | 0.14% | |
| 149 | SSDSIMPSON MANUFACTURING CO INC | 19,045 | $3.0B | 0.14% | |
| 150 | GDGENERAL DYNAMICS CORP | 10,110 | $3.0B | 0.14% | |
| 151 | AWCAMERICAN WATER WORKS CO INC | 30,167 | $3.0B | 0.14% | |
| 152 | ABTABBOTT LABORATORIES | 28,311 | $3.0B | 0.14% | |
| 153 | WABCWESTAMERICA BANCORPORATION | 63,887 | $3.0B | 0.14% | |
| 154 | FRMEFIRST MERCHANTS CORP | 94,876 | $3.0B | 0.14% | |
| 155 | ATOATMOS ENERGY CORP | 18,851 | $3.0B | 0.14% | |
| 156 | EXPEAGLE MATERIALS INC | 16,877 | $3.0B | 0.14% | |
| 157 | ASTSAST SPACEMOBILE INC | 45,622 | $3.0B | 0.14% | |
| 158 | LCLENDINGCLUB CORP | 185,264 | $3.0B | 0.14% | |
| 159 | ALBALBEMARLE CORP | 24,137 | $3.0B | 0.14% | |
| 160 | LMTLOCKHEED MARTIN CORP | 8,125 | $3.0B | 0.14% | |
| 161 | SOFISOFI TECHNOLOGIES INC | 116,638 | $3.0B | 0.14% | |
| 162 | KEYKEYCORP | 160,322 | $3.0B | 0.14% | |
| 163 | HONHONEYWELL INTERNATIONAL INC | 16,070 | $3.0B | 0.14% | |
| 164 | CTSHCOGNIZANT TECH SOLUTIONS-A | 39,045 | $3.0B | 0.14% | |
| 165 | STAGSTAG INDUSTRIAL INC | 83,622 | $3.0B | 0.14% | |
| 166 | RGAREINSURANCE GROUP OF AMERICA | 19,473 | $3.0B | 0.14% | |
| 167 | CHDCHURCH & DWIGHT CO INC | 44,963 | $3.0B | 0.14% | |
| 168 | MUMICRON TECHNOLOGY INC | 13,425 | $3.0B | 0.14% | |
| 169 | TTCTORO CO | 45,283 | $3.0B | 0.14% | |
| 170 | TDCTERADATA CORP | 124,986 | $3.0B | 0.14% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 41,563 | $3.0B | 0.14% | |
| 172 | JKHYJACK HENRY & ASSOCIATES INC | 17,865 | $3.0B | 0.14% | |
| 173 | VISNVISTANCE NETWORKS INC | 176,612 | $3.0B | 0.14% | |
| 174 | TENBTENABLE HOLDINGS INC | 158,656 | $3.0B | 0.14% | |
| 175 | SFNCSIMMONS FIRST NATL CORP-CL A | 189,849 | $3.0B | 0.14% | |
| 176 | ORLYO'REILLY AUTOMOTIVE INC | 34,617 | $3.0B | 0.14% | |
| 177 | COCOVITA COCO CO INC/THE | 69,931 | $3.0B | 0.14% | |
| 178 | WMGWARNER MUSIC GROUP CORP-CL A | 118,825 | $3.0B | 0.14% | |
| 179 | MSAMSA SAFETY INC | 21,463 | $3.0B | 0.14% | |
| 180 | NDAQNASDAQ INC | 36,588 | $3.0B | 0.14% | |
| 181 | ORCORCHID ISLAND CAPITAL INC | 422,596 | $3.0B | 0.14% | |
| 182 | FRFIRST INDUSTRIAL REALTY TR | 61,604 | $3.0B | 0.14% | |
| 183 | UPSTUPSTART HOLDINGS INC | 84,080 | $3.0B | 0.14% | |
| 184 | TTMITTM TECHNOLOGIES | 48,789 | $3.0B | 0.14% | |
| 185 | BABOEING CO/THE | 18,333 | $3.0B | 0.14% | |
| 186 | EFXEQUIFAX INC | 17,396 | $3.0B | 0.14% | |
| 187 | IDAIDACORP INC | 29,929 | $3.0B | 0.14% | |
| 188 | KYMRKYMERA THERAPEUTICS INC | 39,207 | $3.0B | 0.14% | |
| 189 | DECKDECKERS OUTDOOR CORP | 29,365 | $3.0B | 0.14% | |
| 190 | TXRHTEXAS ROADHOUSE INC | 20,714 | $3.0B | 0.14% | |
| 191 | LEUCENTRUS ENERGY CORP-CLASS A | 13,853 | $3.0B | 0.14% | |
| 192 | UTHUNITED THERAPEUTICS CORP | 6,883 | $3.0B | 0.14% | |
| 193 | VNOVORNADO REALTY TRUST | 93,004 | $3.0B | 0.14% | |
| 194 | FHBFIRST HAWAIIAN INC | 133,400 | $3.0B | 0.14% | |
| 195 | DVDOUBLEVERIFY HOLDINGS INC | 272,628 | $3.0B | 0.14% | |
| 196 | TERTERADYNE INC | 19,232 | $3.0B | 0.14% | |
| 197 | SEBSEABOARD CORP | 898 | $3.0B | 0.14% | |
| 198 | APPAPPLOVIN CORP-CLASS A | 5,606 | $3.0B | 0.14% | |
| 199 | HLFHERBALIFE LTD | 238,918 | $3.0B | 0.14% | |
| 200 | CCLCARNIVAL CORP | 120,614 | $3.0B | 0.14% |