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
301Buckle Inc/The 22,7331.1M $
302Laureate Education Inc 32,5671.1M $
303Sonoco Products Co 20,9691.1M $
304ESCO Technologies Inc 4,0241.1M $
305Ensign Group Inc/The 5,6081.1M $
306Stanley Black & Decker Inc 15,8811.1M $
307Lennox International Inc 2,4191.1M $
308Lockheed Martin Corp 1,8551.1M $
309Bath & Body Works Inc 59,8791.1M $
310FTI Consulting Inc 6,3101.1M $
311Cytokinetics Inc 16,9141.1M $
312Glacier Bancorp Inc 24,9181.1M $
313CCC Intelligent Solutions Holdings Inc 185,4041.1M $
314Applied Optoelectronics Inc 13,0861.1M $
315Stepan Co 22,0771.1M $
316ResMed Inc 4,8941.1M $
317Kinsale Capital Group Inc 3,1901.1M $
318Patterson-UTI Energy Inc 100,5651.1M $
319Synopsys Inc 2,7151.1M $
320Surgery Partners Inc 90,1981.1M $
321MGE Energy Inc 13,8331.1M $
322Ryan Specialty Holdings Inc 31,3691.1M $
323Newell Brands Inc 308,2701.1M $
324Ecovyst Inc 82,2211.1M $
325Evercore Inc 3,5401.1M $
326Generac Holdings Inc 5,4081.1M $
327Stock Yards Bancorp Inc 15,9311.1M $
328NextEra Energy Inc 11,3341.1M $
329Zscaler Inc 7,3971M $
330Kodiak Gas Services Inc 17,7591M $
331Safety Insurance Group Inc 14,1761M $
332Alpha Metallurgical Resources Inc 4,9921M $
333UFP Industries Inc 11,1071M $
334Worthington Enterprises Inc 19,6021M $
335Carrier Global Corp 17,9651M $
336Cavco Industries Inc 2,0841M $
337McCormick & Co Inc/MD 20,0051M $
338Revolve Group Inc 44,2831M $
339Freeport-McMoRan Inc 16,948996.2K $
340Stellar Bancorp Inc 27,203995.9K $
341Medpace Holdings Inc 2,062990.2K $
342Korn Ferry 15,644984.8K $
343ACV Auctions Inc 232,184984.5K $
344Church & Dwight Co Inc 10,535983.1K $
345HEICO Corp 3,566977.8K $
346Vulcan Materials Co 3,586976.5K $
347Revolution Medicines Inc 9,994971.9K $
348C3.ai Inc 115,187969.9K $
349Otter Tail Corp 10,950961.1K $
350UniFirst Corp/MA 3,804957K $
351Floor & Decor Holdings Inc 18,834956.8K $
352Alignment Healthcare Inc 54,270956.2K $
353Circle Internet Group Inc 10,022956.2K $
354YETI Holdings Inc 26,007951.6K $
355WSFS Financial Corp 14,486948.3K $
356Sonos Inc 70,507944.8K $
357Hycroft Mining Holding Corp 26,829944.4K $
358American Assets Trust Inc 51,237943.3K $
359GeneDx Holdings Corp 14,656941.2K $
360LendingClub Corp 65,557938.8K $
361DENTSPLY SIRONA Inc 80,413932.8K $
362Bio-Rad Laboratories Inc 3,344932.1K $
363Norfolk Southern Corp 3,238929.3K $
364Western Alliance Bancorp 13,090927.4K $
365Smithfield Foods Inc 32,978922.4K $
366Resideo Technologies Inc 27,219917.6K $
367Levi Strauss & Co 49,609917.3K $
368Qualys Inc 10,419915.3K $
369Starbucks Corp 10,209914.6K $
370Granite Construction Inc 7,614912.8K $
371Columbia Sportswear Co 16,538906.4K $
372Boise Cascade Co 11,922904.3K $
373Crane NXT Co 22,151899.1K $
374Cigna Group/The 3,342891.5K $
375Vishay Intertechnology Inc 49,478890.6K $
376Sphere Entertainment Co 7,486878.9K $
377Array Digital Infrastructure Inc 18,994876.4K $
378UMH Properties Inc 60,402871.6K $
379Avantor Inc 110,848869K $
380Guardian Pharmacy Services Inc 22,978865.4K $
381Corcept Therapeutics Inc 21,449864.6K $
382TETRA Technologies Inc 101,028860.8K $
383Wayfair Inc 11,412858.3K $
384Blackrock Inc 891856.9K $
385Hilton Worldwide Holdings Inc 2,816856.3K $
386Acushnet Holdings Corp 9,063847.2K $
387Air Products and Chemicals Inc 2,913846.2K $
388QCR Holdings Inc 9,874843.7K $
389Tyson Foods Inc 13,127841K $
390Exelixis Inc 19,599840.6K $
391Arhaus Inc 123,801839.4K $
392NIKE Inc 15,884839K $
393Amkor Technology Inc 18,587837K $
394Albemarle Corp 4,621829.6K $
395Viper Energy Inc 17,576825.9K $
396Ellington Financial Inc 69,311821.3K $
397Proto Labs Inc 14,248812.4K $
398Sensient Technologies Corp 9,338807.2K $
399Eastman Chemical Co 10,541804.5K $
400Equitable Holdings Inc 21,610801.9K $