Dark Forest Capital Management LP - Q42025 Holdings

Dark Forest Capital Management LP holds 931 stocks with a total portfolio value of $ 2.19B as of Q42025. In Q42025, Dark Forest Capital Management LP added 319 new positions, increased stakes in 285 stocks, reduced 326 holdings, and fully exited 499 positions. The largest holding is Ishares Msci Emerging Market (EEM), representing 1.38% of the total portfolio.