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Manager record

Dark Forest Capital Management Lp

New York, NY · CIK 1853322 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.55BReported 13F valueQ2 2026 · as filed
777Holdings listed
+37.6%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $2.5B$2.5BQ2 20251,146 holdingsQ3 2025: $2.7B$2.7BQ3 20251,111 holdingsQ4 2025: $2.2B$2.2BQ4 2025931 holdingsQ1 2026: $1.1B$1.1BQ1 2026766 holdingsQ2 2026: $1.5B$1.5BQ2 2026777 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$1.55B · 777 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$1.13B · 766 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$2.19B · 931 holdings listed · View original SEC filing ↗
Nov 17 2025 13F-HR/A · period Q3 2025

$2.66B · 1,111 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$2.51B · 1,143 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$2.51B · 1,146 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology