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Home > Institutional Investor > Dark Forest Capital Management Lp > Profile

Instuitional Investor - Dark Forest Capital Management Lp

Fund Profile
Filing Period:
Fund Name: Dark Forest Capital Management Lp
Portfolio Value $2,191,254,359
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 551,274 $30,160,201 1.38%
2.
Walmart Inc.
 WMT 154,918 $17,259,414 0.79%
3.
Axis Capital Holdings Ltd
 AXS 155,964 $16,702,185 0.76%
4.
Chevron Corp
 CVX 98,347 $14,989,066 0.68%
5.
Toast Inc.
 TOST 418,286 $14,853,336 0.68%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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