Titelia

Holdings of DARK FOREST CAPITAL MANAGEMENT LP

714 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 8.3 % of the equity sleeve

Sector breakdown

  • Industrials 6.6 %
  • Technology 6.2 %
  • Health care 4.1 %
  • Financials 3.3 %
  • Consumer discretionary 2.8 %
  • Utilities 2.7 %
  • Energy 2.4 %
  • Consumer staples 2.0 %
  • Materials 1.7 %
  • Communication 1.5 %
  • Real estate 0.5 %
  • Unattributed 66.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7141B $100.00 %

Positions

RankCompanySharesValueWeight
1Coeur Mining Inc 575,12410.8M $
2Roku Inc 104,5589.9M $
3Union Pacific Corp 38,5979.4M $
4Toast Inc 333,8428.9M $
5TPG Inc 211,5698.6M $
6SS&C Technologies Holdings Inc 119,8198.1M $
7HubSpot Inc 31,9957.8M $
8Zoom Communications Inc 95,9187.7M $
9Micron Technology Inc 21,8667.4M $
10SoFi Technologies Inc 450,9297.2M $
11AGNC Investment Corp 702,0957M $
12Alphabet Inc 24,2327M $
13Bright Horizons Family Solutions Inc 84,2786.9M $
14Affirm Holdings Inc 150,0696.9M $
15Atmus Filtration Technologies Inc 116,2796.6M $
16Ferguson Enterprises Inc 28,2606.6M $
17Apple Inc 25,9416.6M $
18First Citizens BancShares Inc/NC 3,4536.5M $
19OneMain Holdings Inc 120,3776.4M $
20Blue Owl Capital Inc 701,3176.4M $
21Allison Transmission Holdings Inc 54,6266.4M $
22Liberty Media Corp-Liberty Formula One 74,2386.3M $
23DTE Energy Co 42,7726.3M $
24BOK Financial Corp 46,8286M $
25Nicolet Bankshares Inc 40,1556M $
26Cheniere Energy Inc 20,8475.9M $
27PennyMac Financial Services Inc 67,0755.9M $
28DraftKings Inc 270,0105.8M $
29Veeva Systems Inc 33,1045.8M $
30Lazard Inc 133,3575.7M $
31Sun Communities Inc 44,8325.6M $
32Stryker Corp 17,0125.6M $
33Boeing Co/The 25,5865.1M $
34Zillow Group Inc 120,1935M $
35TJX Cos Inc/The 30,7054.9M $
36Flowers Foods Inc 593,4914.8M $
37Illinois Tool Works Inc 18,5084.8M $
38Microsoft Corp 12,8614.8M $
39LPL Financial Holdings Inc 15,5634.7M $
40Credit Acceptance Corp 10,9944.7M $
41Alnylam Pharmaceuticals Inc 13,7074.5M $
42Applied Materials Inc 12,9344.4M $
43Tutor Perini Corp 57,1524.4M $
44Motorola Solutions Inc 10,1164.4M $
45Honeywell International Inc 19,3614.4M $
46ConocoPhillips 32,2714.3M $
47JPMorgan Chase & Co 14,4434.2M $
48Campbell's Company/The 190,1704.2M $
49Amazon.com Inc 19,9494.2M $
50Marvell Technology Inc 40,7204M $
51Markel Group Inc 2,0874M $
52Gulfport Energy Corp 18,8514M $
53Crown Holdings Inc 39,4344M $
54Eli Lilly & Co 4,2433.9M $
55HEICO Corp 18,0003.8M $
56Pool Corp 18,7113.8M $
57Waste Management Inc 16,4073.8M $
58Howard Hughes Holdings Inc 59,3573.8M $
59Seaboard Corp 6283.6M $
60Kinder Morgan, Inc. 105,3633.5M $
61NETSTREIT Corp 187,0423.5M $
62NVIDIA Corp 20,1363.5M $
63McKesson Corp 4,0213.5M $
64Costco Wholesale Corp 3,4733.5M $
65Sirius XM Holdings Inc 149,5443.5M $
66First Merchants Corp 87,8163.4M $
67Walmart Inc 26,8473.3M $
68Beacon Financial Corp 110,7603.3M $
69Domino's Pizza Inc 9,0973.3M $
70Garrett Motion Inc 178,6693.2M $
71Modine Manufacturing Co 14,9113.2M $
72Xylem Inc/NY 26,8513.2M $
73Intuitive Surgical Inc 6,9153.2M $
74Eastern Bankshares Inc 162,4063.2M $
75Centrus Energy Corp 17,9893.1M $
76Fifth Third Bancorp 66,6863.1M $
77Atmos Energy Corp 16,6993.1M $
78Altria Group, Inc. 46,4343.1M $
79Phillips 66 16,8173.1M $
80RTX Corp 15,8283.1M $
81UWM Holdings Corp 839,1213M $
82Conagra Brands Inc 191,7793M $
83Southern Co/The 31,0843M $
84Madison Square Garden Entertainment Corp 50,8703M $
85Corning Inc 21,9693M $
86Tradeweb Markets Inc 25,0132.9M $
87T-Mobile US Inc 13,9882.9M $
88Pfizer Inc 103,6742.9M $
89Biogen Inc 15,7362.9M $
90Construction Partners Inc 25,7422.9M $
91Dynex Capital Inc 219,1892.8M $
92Loar Holdings Inc 48,7282.8M $
93Evergy Inc 33,6742.8M $
94Prudential Financial, Inc. 28,0912.7M $
95Helios Technologies Inc 41,9392.7M $
96Centuri Holdings Inc 92,5722.7M $
97Kemper Corp 88,3472.7M $
98Pinnacle West Capital Corp. 26,4252.7M $
99J M Smucker Co/The 27,5462.7M $
100Jack Henry & Associates Inc 16,6372.6M $