DARK FOREST CAPITAL MANAGEMENT LP - Portfolio overview

DARK FOREST CAPITAL MANAGEMENT LP has 1437 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

  1. SPG - SIMON PROPERTY GROUP INC, 0.83%
  2. VWO - VANGUARD FTSE EMERGING MARKE, 0.67%
  3. INDA - ISHARES MSCI INDIA ETF, 0.67%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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