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
101Stifel Financial Corp 35,2652.6M $
102Huntington Bancshares Inc/OH 165,4692.6M $
103Kenvue Inc 149,9372.6M $
104Arista Networks Inc 21,0522.6M $
105Citizens Financial Group Inc 42,9552.6M $
106Meritage Homes Corp 41,4462.6M $
107Arrow Electronics Inc 17,7892.6M $
108BellRing Brands Inc 157,8712.5M $
109General Dynamics Corp 7,3952.5M $
110Chemed Corp 6,6902.5M $
111Remitly Global Inc 156,8162.5M $
112AutoZone Inc 7192.4M $
113Kyndryl Holdings Inc 183,6472.4M $
114BJ's Wholesale Club Holdings Inc 24,1722.4M $
115Huron Consulting Group Inc 18,4362.4M $
116JB Hunt Transport Services Inc 11,0892.3M $
117WesBanco Inc 66,7992.3M $
118East West Bancorp Inc 21,4672.3M $
119Karman Holdings Inc 28,4682.3M $
120RPM International Inc 22,7282.3M $
121PG&E Corp 128,1902.3M $
122V2X Inc 32,7912.2M $
123Broadstone Net Lease Inc 121,2992.2M $
124General Motors Co 29,7202.2M $
125Concentrix Corp 80,7452.2M $
126Primo Brands Corp 117,1492.2M $
127Mueller Industries Inc 19,8212.2M $
128MetLife Inc 31,0012.2M $
129Old Republic International Corp 54,7982.2M $
130IDACORP Inc 15,2412.2M $
131Vistra Corp 14,3832.2M $
132Bristol-Myers Squibb Co 35,6012.2M $
133S&P Global Inc 5,0002.1M $
134Las Vegas Sands Corp 39,2322.1M $
135Goodyear Tire & Rubber Co/The 318,0772.1M $
136Jabil Inc 7,9062.1M $
137National Fuel Gas Co 22,3352.1M $
138Weis Markets Inc 30,3952.1M $
139JetBlue Airways Corp 469,6222.1M $
140Black Hills Corp 29,7982.1M $
141Valmont Industries Inc 5,1602.1M $
142Zions Bancorp NA 35,6582.1M $
143Hershey Co/The 9,6602M $
144W R Berkley Corp 30,2502M $
145DuPont de Nemours Inc 43,7052M $
146HealthEquity Inc 23,8962M $
147Cintas Corp 11,7882M $
148IES Holdings Inc 4,1442M $
149Cognizant Technology Solutions Corp. 32,0962M $
150Quanta Services Inc 3,5782M $
151Centene Corp 59,6332M $
152EPAM Systems Inc 14,3801.9M $
153Astronics Corp 28,6381.9M $
154Cheesecake Factory Inc/The 34,8641.9M $
155Cadence Design Systems Inc 6,8411.9M $
156Ingles Markets Inc 21,0181.9M $
157LeMaitre Vascular Inc 17,2691.9M $
158Gap Inc/The 77,5431.9M $
159Innospec Inc 25,6431.9M $
160SiteOne Landscape Supply Inc 14,0221.9M $
161APA Corp 43,3601.8M $
162Nelnet Inc 14,2031.8M $
163Urban Outfitters Inc 28,7141.8M $
164Copart Inc 54,7501.8M $
165Five9 Inc 119,7321.8M $
166Kymera Therapeutics Inc 21,7601.8M $
167Boston Scientific Corp 28,6321.8M $
168CNA Financial Corp 38,5121.8M $
169Ford Motor Co 152,8251.8M $
170FactSet Research Systems Inc 8,1031.8M $
171Core Scientific Inc 117,3871.8M $
172Occidental Petroleum Corp 26,9591.8M $
173Hillman Solutions Corp 209,8781.7M $
174SM Energy Co 55,9971.7M $
175FMC Corp 101,3811.7M $
176Franklin Electric Co Inc 18,9031.7M $
177Rush Street Interactive Inc 80,0031.7M $
178Texas Roadhouse Inc 10,5071.7M $
179Herc Holdings Inc 17,4001.7M $
180Southern Copper Corp 10,0291.7M $
181GXO Logistics Inc 33,2431.7M $
182SentinelOne Inc 133,2821.7M $
183Figs Inc 115,8661.7M $
184Mosaic Co/The 66,7491.7M $
185Otis Worldwide Corp 22,0111.7M $
186Natera Inc 8,4281.7M $
187Blue Bird Corp 29,6681.7M $
188Acadian Asset Management Inc 30,9481.7M $
189Live Oak Bancshares Inc 50,6391.7M $
190Diebold Nixdorf Inc 22,1241.7M $
191Universal Health Services Inc 9,2661.7M $
192WEC Energy Group Inc 14,2741.7M $
193Valero Energy Corp 6,6431.6M $
194Bank First Corp 12,1371.6M $
195Twilio Inc 12,9811.6M $
196First Financial Bankshares Inc 55,3031.6M $
197Silgan Holdings Inc 41,9621.6M $
198Landstar System Inc 10,1281.6M $
199Reddit Inc 12,0081.6M $
200Abbott Laboratories 15,7331.6M $