Managers / Q2 2025 · view latest →
DARK FOREST CAPITAL MANAGEMENT LP
CIK 0001853322 · 60 CHARLTON STREET, 5TH FLOOR, NEW YORK, NY, 10014 · 9143911549
Reported Value
$2.5B
Q2 2025
Positions
1,146
Filings on Record
22
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Dark Forest Capital Management Lp reported $2.5B in U.S.-listed holdings across 1,146 positions for Q2 2025.
Compared with Q1 2025, the fund opened 383 new positions and exited 439.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 766 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 931 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.7B | 1,111 | Nov 17, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $2.5B | 1,146 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.2B | 1,201 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $678M | 887 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $783M | 937 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $546M | 637 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $591M | 673 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $666M | 426 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 1,064 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 1,002 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $418M | 1,225 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $406.7B | 1,288 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $589M | 1,511 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $476M | 1,240 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $427M | 1,393 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $271M | 1,680 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $282M | 1,379 | Nov 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $231M | 862 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.