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Dark Forest Capital Management LP
Dark Forest Capital Management LP is an SEC-registered hedge fund based in New York, NY, founded in 2021 and managing assets primarily for institutional clients. With recent filings showing approximately two dozen staff, the firm focuses on sophisticated quantitative investment strategies across global equities. Dark Forest manages multi-billion dollar assets, actively trading using advanced technology and data-driven investment models.
Investment Strategy
Dark Forest Capital Management LP utilizes quantitative and systematic investment approaches focused on global equities. The firm relies on advanced computing and statistical analysis to identify inefficiencies in public markets, leveraging proprietary models for portfolio construction and dynamic allocation. Dark Forest employs high-frequency trading and a diversified approach across multiple sectors, seeking alpha through data-driven research and rapid adaptation to market signals.
Latest 13F Filing Activity
Dark Forest Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 1,123 equity positions and 8 options positions with a total 13F market value of $3B. The fund increased holdings in Simon Property Group Inc., Nvidia Corp., Graco Inc. among other positions. Dark Forest Capital Management LP reduced exposure to CRH PLC, Alphabet Inc-cl A, Cheniere Energy Inc. among others.
Top Holdings
Equity Positions (1,123)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LNG | CHENIERE ENERGY INC | 0.78% | $19.5M | 80,240 | $228.57 | $243.52 | -$12.3M |
M MSFT | MICROSOFT CORP | 0.72% | $18.1M | 36,384 | $395.47 | $497.41 | +$6.6M |
N NVDA | NVIDIA CORP | 0.71% | $17.9M | 113,520 | $130.26 | $157.99 | +$10.9M |
P PANW | PALO ALTO NETWORKS INC | 0.71% | $17.8M | 87,010 | $182.79 | $204.64 | +$8.3M |
S SPG | SIMON PROPERTY GROUP INC | 0.66% | $16.4M | 102,279 | $160.95 | $160.76 | +$15.2M |
Options Positions (8)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | September 25 Puts on SPY US | Sold | Put | $8.3M | 135 | $617.85 | $559.39 | -65 | -$2.8M |
I IWM | August 25 Puts on IWM US | Sold | Put | $4.3M | 200 | $215.79 | $199.49 | -200 | -$3.7M |
X XLF | July 25 Calls on XLF US | New | Call | $2.4M | 450 | $52.37 | $52.37 | +450 | +$2.4M |
X XLE | July 25 Puts on XLE US | New | Put | $2.3M | 275 | $84.81 | $84.81 | +275 | +$2.3M |
E EFA | August 25 Puts on EFA US | New | Put | $1.3M | 150 | $89.39 | $89.39 | +150 | +$1.3M |
Industry Allocation
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