DARK FOREST CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1853322, NEW YORK, NY
DARK FOREST CAPITAL MANAGEMENT LP reported $1,549,669,179 across 777 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 7.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073679-26-000088
- Period
- 2026-06-30
- Reported value
- $1.55B
- Holdings
- 777
- Top 10 weight
- 7.15%
- New
- 326
- Sold out
- 315
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INDAnew | +342,603 | $16.9M |
| BRK-Bnew | +22,596 | $11.3M |
| EOGadded | +65,834 | $8.54M |
| IEXnew | +36,200 | $8.22M |
| WECadded | +64,545 | $7.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -11,760 | -$13.6M |
| BPOPexited | -87,943 | -$11.8M |
| AFRMreduced | -131,501 | -$10.7M |
| ROKUexited | -104,558 | -$9.89M |
| CRDOreduced | -31,605 | -$8.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 777 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BPOPPOPULAR INC | 87,943 | $11.8M | shares |
| ROKUROKU INC | 104,558 | $9.89M | shares |
| AGNCAGNC INVT CORP | 702,095 | $7.04M | shares |
| GOOGALPHABET INC | 24,232 | $6.95M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 84,278 | $6.92M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 116,279 | $6.6M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 3,453 | $6.51M | shares |
| LNGCHENIERE ENERGY INC | 20,847 | $5.92M | shares |
| VEEVVEEVA SYS INC | 33,104 | $5.82M | shares |
| LAZLAZARD INC | 133,357 | $5.67M | shares |
| SUISUN CMNTYS INC | 44,832 | $5.65M | shares |
| SYKSTRYKER CORPORATION | 17,012 | $5.59M | shares |
| WTMWHITE MTNS INS GROUP LTD | 2,255 | $4.95M | shares |
| FLOFLOWERS FOODS INC | 593,491 | $4.84M | shares |
| CACCCREDIT ACCEP CORP MICH | 10,994 | $4.66M | shares |
| MSIMOTOROLA SOLUTIONS INC | 10,116 | $4.39M | shares |
| HONHONEYWELL INTL INC | 19,361 | $4.38M | shares |
| COPCONOCOPHILLIPS | 32,271 | $4.26M | shares |
| MRVLMARVELL TECHNOLOGY INC | 40,720 | $4.03M | shares |
| MKLMARKEL GROUP INC | 2,087 | $3.99M | shares |
| GPORGULFPORT ENERGY CORP | 18,851 | $3.99M | shares |
| HEI-AHEICO CORP NEW | 18,000 | $3.8M | shares |
| NTSTNETSTREIT CORP | 187,042 | $3.52M | shares |
| WMTWALMART INC | 26,847 | $3.34M | shares |
| BBTBEACON FINANCIAL CORP. | 110,760 | $3.32M | shares |
| UWMCUWM HOLDINGS CORPORATION | 839,121 | $3.04M | shares |
| SOSOUTHERN CO | 31,084 | $3M | shares |
| FTITECHNIPFMC PLC | 42,652 | $2.95M | shares |
| PFEPFIZER INC | 103,674 | $2.91M | shares |
| BIIBBIOGEN INC | 15,736 | $2.88M | shares |
| DXDYNEX CAP INC | 219,189 | $2.8M | shares |
| XPXP INC | 144,559 | $2.75M | shares |
| CTRICENTURI HOLDINGS INC | 92,572 | $2.7M | shares |
| KMPRKEMPER CORP | 88,347 | $2.7M | shares |
| PNWPINNACLE WEST CAP CORP | 26,425 | $2.66M | shares |
| KVUEKENVUE INC | 149,937 | $2.58M | shares |
| BRBRBELLRING BRANDS INC | 157,871 | $2.54M | shares |
| RELYREMITLY GLOBAL INC | 156,816 | $2.46M | shares |
| EWBCEAST WEST BANCORP INC | 21,467 | $2.29M | shares |
| BNLBROADSTONE NET LEASE INC | 121,299 | $2.22M | shares |
| MLIMUELLER INDS INC | 19,821 | $2.2M | shares |
| METMETLIFE INC | 31,001 | $2.19M | shares |
| IDAIDACORP INC | 15,241 | $2.18M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 35,601 | $2.16M | shares |
| LVSLAS VEGAS SANDS CORP | 39,232 | $2.11M | shares |
| BKHBLACK HILLS CORP | 29,798 | $2.07M | shares |
| VMIVALMONT INDS INC | 5,160 | $2.06M | shares |
| HSYHERSHEY CO | 9,660 | $2.01M | shares |
| DDDUPONT DE NEMOURS INC | 43,705 | $2M | shares |
| CNCCENTENE CORP DEL | 59,633 | $1.95M | shares |
| EPAMEPAM SYS INC | 14,380 | $1.95M | shares |
| LMATLEMAITRE VASCULAR INC | 17,269 | $1.89M | shares |
| APAAPA CORPORATION | 43,360 | $1.84M | shares |
| KYMRKYMERA THERAPEUTICS INC | 21,760 | $1.81M | shares |
| CNACNA FINL CORP | 38,512 | $1.77M | shares |
| FDSFACTSET RESH SYS INC | 8,103 | $1.76M | shares |
| CORZCORE SCIENTIFIC INC NEW | 117,387 | $1.76M | shares |
| FELEFRANKLIN ELEC INC | 18,903 | $1.74M | shares |
| RSIRUSH STREET INTERACTIVE INC | 80,003 | $1.74M | shares |
| NTRANATERA INC | 8,428 | $1.69M | shares |
| DBDDIEBOLD NIXDORF INC | 22,124 | $1.67M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 95,077 | $1.66M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 54,209 | $1.62M | shares |
| ABTABBOTT LABORATORIES | 15,733 | $1.62M | shares |
| SEESEALED AIR CORP NEW | 38,383 | $1.61M | shares |
| AWRAMER STATES WTR CO | 21,053 | $1.59M | shares |
| PLXSPLEXUS CORP | 7,794 | $1.58M | shares |
| BUSEFIRST BUSEY CORP | 61,401 | $1.55M | shares |
| NHINATIONAL HEALTH INVS INC | 19,162 | $1.55M | shares |
| NFLXNETFLIX INC. | 15,940 | $1.53M | shares |
| KEYKEYCORP | 75,802 | $1.52M | shares |
| RCLROYAL CARIBBEAN GROUP | 5,516 | $1.52M | shares |
| PNFPPINNACLE FINL PARTNERS INC | 17,578 | $1.51M | shares |
| ALABASTERA LABS INC | 13,614 | $1.49M | shares |
| BALLBALL CORP | 25,185 | $1.49M | shares |
| DVADAVITA INC | 9,579 | $1.47M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 27,468 | $1.47M | shares |
| TTCTORO CO | 15,732 | $1.47M | shares |
| TPBTURNING PT BRANDS INC | 16,740 | $1.45M | shares |
| CLHCLEAN HARBORS INC | 5,051 | $1.45M | shares |
| MDBMONGODB INC | 5,907 | $1.45M | shares |
| SNXTD SYNNEX CORPORATION | 8,552 | $1.44M | shares |
| DELLDELL TECHNOLOGIES INC | 8,712 | $1.43M | shares |
| BHBIGLARI HLDGS INC | 4,336 | $1.43M | shares |
| PRGSPROGRESS SOFTWARE CORP | 54,456 | $1.4M | shares |
| FICOFAIR ISAAC CORP | 1,293 | $1.38M | shares |
| FEFIRSTENERGY CORP | 27,180 | $1.38M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 8,657 | $1.36M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 224,838 | $1.34M | shares |
| ROIVROIVANT SCIENCES LTD | 48,209 | $1.34M | shares |
| DVDOUBLEVERIFY HLDGS INC | 139,847 | $1.33M | shares |
| PENNPENN ENTERTAINMENT INC | 85,239 | $1.28M | shares |
| MPCMARATHON PETE CORP | 5,231 | $1.28M | shares |
| PEVERPURE INC | 21,256 | $1.25M | shares |
| NWNNORTHWEST NAT HLDG CO | 23,528 | $1.25M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 13,378 | $1.23M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 6,472 | $1.22M | shares |
| CNSCOHEN & STEERS INC | 19,089 | $1.19M | shares |
| AMBAAMBARELLA INC | 23,073 | $1.19M | shares |
| TRSTRIMAS CORP | 32,972 | $1.19M | shares |
| MOHMOLINA HEALTHCARE INC | 8,795 | $1.17M | shares |
| FWONALIBERTY MEDIA CORP DEL | 15,000 | $1.17M | shares |
| CRHCRH PLC | 10,877 | $1.14M | shares |
| LAURLAUREATE ED INC | 32,567 | $1.13M | shares |
| SONSONOCO PRODS CO | 20,969 | $1.13M | shares |
| ESEESCO TECHNOLOGIES INC | 4,024 | $1.13M | shares |
| ENSGENSIGN GROUP INC | 5,608 | $1.13M | shares |
| LIILENNOX INTL INC | 2,419 | $1.12M | shares |
| LMTLOCKHEED MARTIN CORP | 1,855 | $1.12M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 109,134 | $1.09M | shares |
| PTENPATTERSON-UTI ENERGY INC | 100,565 | $1.09M | shares |
| AGOASSURED GUARANTY LTD | 13,283 | $1.08M | shares |
| SNPSSYNOPSYS INC | 2,715 | $1.08M | shares |
| NWLNEWELL BRANDS INC | 308,270 | $1.06M | shares |
| ECVTECOVYST INC | 82,221 | $1.06M | shares |
| KGSKODIAK GAS SVCS INC | 17,759 | $1.04M | shares |
| UFPIUFP INDUSTRIES INC | 11,107 | $1.02M | shares |
| MKCMCCORMICK & CO INC | 20,005 | $1.01M | shares |
| STELSTELLAR BANCORP INC | 27,203 | $996K | shares |
| MEDPMEDPACE HLDGS INC | 2,062 | $990K | shares |
| KFYKORN FERRY | 15,644 | $985K | shares |
| OTTROTTER TAIL CORP | 10,950 | $961K | shares |
| NOVTNOVANTA INC | 8,076 | $954K | shares |
| SONOSONOS INC | 70,507 | $945K | shares |
| AATAMERICAN ASSETS TR INC | 51,237 | $943K | shares |
| NSCNORFOLK SOUTHN CORP | 3,238 | $929K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 27,219 | $918K | shares |
| LEVILEVI STRAUSS & CO NEW | 49,609 | $917K | shares |
| QLYSQUALYS INC | 10,419 | $915K | shares |
| SBUXSTARBUCKS CORP | 10,209 | $915K | shares |
| CITHE CIGNA GROUP | 3,342 | $891K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 7,486 | $879K | shares |
| UMHUMH PPTYS INC | 60,402 | $872K | shares |
| WWAYFAIR INC | 11,412 | $858K | shares |
| BLKBLACKROCK INC | 891 | $857K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,913 | $846K | shares |
| QCRHQCR HLDGS INC | 9,874 | $844K | shares |
| NKENIKE INC | 15,884 | $839K | shares |
| EFCELLINGTON FINANCIAL INC | 69,311 | $821K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 9,338 | $807K | shares |
| SNSHARKNINJA INC | 7,505 | $795K | shares |
| SIGSIGNET JEWELERS LTD | 9,386 | $794K | shares |
| ANAUTONATION INC | 4,038 | $788K | shares |
| BCBRUNSWICK CORP | 10,752 | $782K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 17,867 | $780K | shares |
| DECKDECKERS OUTDOOR CORP | 7,797 | $780K | shares |
| TILEINTERFACE INC | 31,284 | $780K | shares |
| CECOCECO ENVIRONMENTAL CORP | 13,083 | $779K | shares |
| TGLSTECNOGLASS INC | 17,399 | $775K | shares |
| RKTROCKET COS INC | 54,041 | $770K | shares |
| MBCMASTERBRAND INC | 92,497 | $769K | shares |
| ULSUL SOLUTIONS INC | 8,937 | $766K | shares |
| WMGWARNER MUSIC GROUP CORP | 29,698 | $758K | shares |
| TDGTRANSDIGM GROUP INC | 651 | $754K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,263 | $748K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 78,103 | $744K | shares |
| AONAON PLC | 2,299 | $742K | shares |
| WRBYWARBY PARKER INC | 35,047 | $738K | shares |
| PVHPVH CORPORATION | 10,552 | $736K | shares |
| CNKCINEMARK HLDGS INC | 25,588 | $730K | shares |
| VLYVALLEY NATL BANCORP | 58,470 | $718K | shares |
| APGAPI GROUP CORP | 17,508 | $709K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,189 | $696K | shares |
| ESABESAB CORPORATION | 7,194 | $695K | shares |
| TPHTRI POINTE HOMES INC | 14,786 | $691K | shares |
| FLEXFLEX LTD | 10,479 | $686K | shares |
| ZGZILLOW GROUP INC | 16,522 | $684K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 45,388 | $683K | shares |
| WSWORTHINGTON STL INC | 22,299 | $677K | shares |
| LTCLTC PPTYS INC | 18,168 | $675K | shares |
| LEN-BLENNAR CORP | 8,000 | $673K | shares |
| RALRALLIANT CORP | 16,150 | $672K | shares |
| UEURBAN EDGE PPTYS | 33,344 | $666K | shares |
| COINCOINBASE GLOBAL INC | 3,815 | $666K | shares |
| MMACYS INC | 36,784 | $665K | shares |
| SEMSELECT MED HLDGS CORP | 40,654 | $662K | shares |
| HSICSCHEIN HENRY INC | 8,865 | $653K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 74,983 | $634K | shares |
| PKPARK HOTELS & RESORTS INC | 59,754 | $629K | shares |
| XELXCEL ENERGY INC | 7,817 | $621K | shares |
| MIAXMIAMI INTL HLDGS INC | 15,940 | $620K | shares |
| RHRH | 4,424 | $619K | shares |
| VSATVIASAT INC | 13,376 | $613K | shares |
| WENWENDYS CO | 87,120 | $605K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 14,528 | $602K | shares |
| CUBECUBESMART | 16,416 | $602K | shares |
| TKRTIMKEN CO | 5,960 | $599K | shares |
| TDOCTELADOC HEALTH INC | 109,889 | $599K | shares |
| COGTCOGENT BIOSCIENCES INC | 15,391 | $592K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 46,423 | $591K | shares |
| FOLDAMICUS THERAPEUTIC | 40,451 | $585K | shares |
| DALDELTA AIR LINES INC | 8,681 | $577K | shares |
| RLRALPH LAUREN CORP | 1,649 | $567K | shares |
| ASHASHLAND INC | 10,055 | $559K | shares |
| CGNXCOGNEX CORP | 11,284 | $553K | shares |
| TERNTERNS PHARMACEUTICALS INC | 10,400 | $548K | shares |
| WTRGESSENTIAL UTILS INC | 13,552 | $546K | shares |
| APGEAPOGEE THERAPEUTICS INC | 6,476 | $545K | shares |
| PAYCPAYCOM SOFTWARE INC | 4,467 | $543K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,419 | $539K | shares |
| MPMP MATERIALS CORP | 11,006 | $531K | shares |
| DCOMDIME COML BANCSHARES INC | 15,526 | $525K | shares |
| PRIPRIMERICA INC | 2,064 | $517K | shares |
| CBZCBIZ INC | 18,203 | $489K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 928 | $486K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 13,402 | $484K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 13,189 | $483K | shares |
| PANWPALO ALTO NETWORKS INC | 3,011 | $483K | shares |
| SBHSALLY BEAUTY HLDGS INC | 34,805 | $482K | shares |
| ALKTALKAMI TECHNOLOGY INC | 30,687 | $481K | shares |
| DOWDOW HLDGS INC | 11,544 | $481K | shares |
| OGSONE GAS INC | 5,480 | $472K | shares |
| DLTRDOLLAR TREE INC | 4,291 | $470K | shares |
| FOXFOX CORP | 8,800 | $467K | shares |
| SRSPIRE INC | 5,132 | $465K | shares |
| OCOWENS CORNING NEW | 4,245 | $459K | shares |
| RFREGIONS FINANCIAL CORP NEW | 17,566 | $459K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 8,091 | $457K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 19,168 | $453K | shares |
| INVAINNOVIVA INC | 19,436 | $453K | shares |
| ROSTROSS STORES INC | 2,029 | $440K | shares |
| VTOLBRISTOW GROUP INC | 9,325 | $437K | shares |
| DANDANA INC | 12,985 | $437K | shares |
| LNNLINDSAY CORP | 3,608 | $430K | shares |
| GTLBGITLAB INC | 19,753 | $427K | shares |
| HIWHIGHWOODS PPTYS INC | 19,764 | $423K | shares |
| ATRAPTARGROUP INC | 3,316 | $418K | shares |
| KSSKOHLS CORP | 32,346 | $417K | shares |
| GCMGGCM GROSVENOR INC | 42,562 | $417K | shares |
| PWPPERELLA WEINBERG PARTNERS | 22,639 | $411K | shares |
| AVPTAVEPOINT INC | 43,187 | $411K | shares |
| GGENPACT LIMITED | 10,818 | $403K | shares |
| STCSTEWART INFORMATION SVCS COR | 6,470 | $398K | shares |
| ONON SEMICONDUCTOR CORP | 6,434 | $398K | shares |
| COOCOOPER COS INC | 5,566 | $398K | shares |
| GLIBKLIBERTY CAP CORP | 10,610 | $395K | shares |
| VIAVIA TRANSN INC | 26,203 | $393K | shares |
| NNENANO NUCLEAR ENERGY INC | 19,033 | $390K | shares |
| ONTONTERRIS INC | 17,544 | $384K | shares |
| TENBTENABLE HLDGS INC | 22,550 | $381K | shares |
| PDFSPDF SOLUTIONS INC | 11,589 | $379K | shares |
| ZTSZOETIS INC | 3,187 | $377K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 40,077 | $376K | shares |
| BULLWEBULL CORP | 77,641 | $373K | shares |
| TFXTELEFLEX INCORPORATED | 3,075 | $368K | shares |
| AHCOADAPTHEALTH CORP | 30,838 | $367K | shares |
| KAIKADANT INC | 1,250 | $365K | shares |
| PEBOPEOPLES BANCORP INC | 11,053 | $363K | shares |
| ITGRINTEGER HLDGS CORP | 4,061 | $357K | shares |
| HAEHAEMONETICS CORP MASS | 6,154 | $347K | shares |
| HTFLHEARTFLOW INC | 13,849 | $337K | shares |
| HHYATT HOTELS CORP | 2,310 | $332K | shares |
| IDXXIDEXX LABS INC | 589 | $331K | shares |
| SYNASYNAPTICS INC | 4,633 | $324K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,123 | $317K | shares |
| COCOVITA COCO CO INC | 6,607 | $317K | shares |
| CNXCNX RES CORP | 8,171 | $315K | shares |
| OGNORGANON & CO | 52,272 | $313K | shares |
| OUSTOUSTER INC | 16,346 | $300K | shares |
| DLBDOLBY LABORATORIES INC | 4,951 | $297K | shares |
| CUZCOUSINS PPTYS INC | 13,043 | $294K | shares |
| URIUNITED RENTALS INC | 404 | $294K | shares |
| SVVSAVERS VALUE VLG INC | 39,138 | $291K | shares |
| FRFIRST INDL RLTY TR INC | 4,926 | $285K | shares |
| CSLCARLISLE COS INC | 851 | $284K | shares |
| LXPLXP INDUSTRIAL TRUST | 6,125 | $283K | shares |
| MCHBMECHANICS BANCORP | 19,054 | $281K | shares |
| ABMABM INDS INC | 6,975 | $269K | shares |
| ADCAGREE RLTY CORP | 3,553 | $268K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 51,603 | $268K | shares |
| LQDTLIQUIDITY SVCS INC | 8,721 | $267K | shares |
| MSCIMSCI INC | 490 | $264K | shares |
| LIFLIFE360 INC | 6,314 | $258K | shares |
| NPNEPTUNE INS HLDGS INC | 10,616 | $257K | shares |
| AMHAMERICAN HOMES 4 RENT | 9,152 | $256K | shares |
| ELANELANCO ANIMAL HEALTH INC | 10,626 | $254K | shares |
| OGEOGE ENERGY CORP | 5,295 | $254K | shares |
| FFIVF5 INC | 862 | $249K | shares |
| LENLENNAR CORP | 2,847 | $247K | shares |
| FORFORESTAR GROUP INC | 10,091 | $247K | shares |
| MCRIMONARCH CASINO & RESORT INC | 2,504 | $239K | shares |
| NVRIENVIRI CORP | 11,981 | $235K | shares |
| CELCCELCUITY INC | 2,035 | $232K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1,989 | $228K | shares |
| DEIDOUGLAS EMMETT INC | 24,167 | $228K | shares |
| COLBCOLUMBIA BKG SYS INC | 8,278 | $227K | shares |
| FTNTFORTINET INC | 2,724 | $223K | shares |
| CCBCOASTAL FINL CORP WA | 2,910 | $221K | shares |
| CPFCENTRAL PAC FINL CORP | 6,925 | $221K | shares |
| EQTEQT CORP | 3,394 | $216K | shares |
| LINELINEAGE INC | 6,422 | $210K | shares |
| MDXGMIMEDX GROUP INC | 53,152 | $210K | shares |
| MHKMOHAWK INDS INC | 2,130 | $210K | shares |
| WWWWOLVERINE WORLD WIDE INC | 12,731 | $208K | shares |
| EWZISHARES INC | 5,399 | $207K | shares |
| DCODUCOMMUN INC DEL | 1,694 | $207K | shares |
| PLABPHOTRONICS INC | 4,968 | $201K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 1,606 | $200K | shares |
| BANCBANC OF CALIFORNIA INC | 11,038 | $194K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 17,460 | $194K | shares |
| PARPAR TECHNOLOGY CORP | 14,479 | $193K | shares |
| DXCDXC TECHNOLOGY CO | 14,717 | $185K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 12,017 | $158K | shares |
| WBTNWEBTOON ENTMT INC | 16,650 | $153K | shares |
| PRGOPERRIGO CO PLC | 14,104 | $151K | shares |
| NEONEOGENOMICS INC | 20,299 | $151K | shares |
| SVRASAVARA INC | 27,179 | $148K | shares |
| PTRNPATTERN GROUP INC | 10,270 | $128K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 21,070 | $122K | shares |
| PBIPITNEY BOWES INC | 10,734 | $119K | shares |
| LADRLADDER CAP CORP | 12,023 | $117K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 84,267 | $110K | shares |
| ABRARBOR REALTY TRUST INC | 13,246 | $102K | shares |
| NMAXNEWSMAX INC | 14,454 | $75.5K | shares |
| TICTIC SOLUTIONS INC | 10,782 | $70.9K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002073679-26-000088 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000088 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002073679-26-000055 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001853322-25-000011 | Quarter ended 2025-09-30 | 2025-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-25-000010 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-25-000007 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-25-000005 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-25-000003 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-24-000008 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-24-000005 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-24-000004 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-23-000012 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-23-000009 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-23-000004 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-23-000002 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-22-000009 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-22-000007 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-22-000005 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-22-000003 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001853322-21-000008 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-21-000007 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001853322-21-000005 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set |