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
401Agilent Technologies Inc 7,018799.9K $
402Scholar Rock Holding Corp 16,225797.6K $
403Enterprise Financial Services Corp 14,707795.8K $
404Boot Barn Holdings Inc 5,393789.3K $
405AutoNation Inc 4,038788.5K $
406Brunswick Corp/DE 10,752782.3K $
407Skyward Specialty Insurance Group Inc 17,867780.4K $
408Deckers Outdoor Corp 7,797780.4K $
409Interface Inc 31,284779.6K $
410CECO Environmental Corp 13,083779.5K $
411Caris Life Sciences Inc 43,080770.3K $
412Rocket Cos Inc 54,041770.1K $
413Masterbrand Inc 92,497768.7K $
414UL Solutions Inc 8,937766K $
415Unity Software Inc 34,798763.5K $
416Warner Music Group Corp 29,698758.5K $
417TransDigm Group Inc 651754.5K $
418Group 1 Automotive Inc 2,263748.2K $
419BioCryst Pharmaceuticals Inc 78,103743.5K $
420Daktronics Inc 37,914741.2K $
421Warby Parker Inc 35,047738.4K $
422PVH Corp 10,552736.1K $
423Alaska Air Group Inc 19,911732.3K $
424Datadog Inc 6,183729.9K $
425Cinemark Holdings Inc 25,588729.8K $
426Aeva Technologies Inc 55,093725K $
427Ameresco Inc 28,389723.9K $
4281st Source Corp 10,447723K $
429Valley National Bancorp 58,470718K $
430Choice Hotels International Inc 6,907714.9K $
431Align Technology Inc 4,161713.3K $
432Kroger Co/The 9,857713.3K $
433Magnolia Oil & Gas Corp 22,494710.1K $
434Aurora Innovation Inc 172,342710K $
435Ovintiv Inc 11,961710K $
436API Group Corp 17,508709.4K $
437Artisan Partners Asset Management Inc 19,337703.7K $
438Incyte Corp 7,405697K $
439CH Robinson Worldwide Inc 4,189695.7K $
440Esab Corp 7,194695.4K $
441Envista Holdings Corp 27,244691.2K $
442Tri Pointe Homes Inc 14,786691K $
443American Superconductor Corp 20,276686.3K $
444ICU Medical Inc 5,311685.9K $
445O-I Glass Inc 65,262685.9K $
446Zillow Group Inc 16,522683.8K $
447Rivian Automotive Inc 45,388683.1K $
448Worthington Steel Inc 22,299676.8K $
449Core & Main Inc 13,699676.7K $
450LTC Properties Inc 18,168675.1K $
451Lennar Corp 8,000673K $
452Ralliant Corp 16,150671.7K $
453Urban Edge Properties 33,344666.2K $
454Coinbase Global Inc 3,815666.1K $
455Federal Agricultural Mortgage Corp 4,489665.9K $
456WisdomTree Inc 45,704665.5K $
457Macy's Inc 36,784665.4K $
458Select Medical Holdings Corp 40,654662.3K $
459Molson Coors Beverage Co 15,316659.5K $
460Henry Schein Inc 8,865653.4K $
461Solaris Energy Infrastructure Inc 11,497649.7K $
462Cleveland-Cliffs Inc 74,983633.6K $
463G-III Apparel Group Ltd 22,858633.2K $
464Park Hotels & Resorts Inc 59,754629.2K $
465Parsons Corp 11,529624.5K $
466Xcel Energy Inc 7,817621K $
467Miami International Holdings Inc 15,940620.4K $
468RH INC 4,424618.6K $
469Viasat Inc 13,376612.6K $
470Brookdale Senior Living Inc 44,767612.4K $
471Wendy's Co/The 87,120605.5K $
472United Bankshares Inc/WV 14,528601.8K $
473CubeSmart 16,416601.6K $
474Timken Co/The 5,960599.4K $
475Teladoc Health Inc 109,889598.9K $
476Take-Two Interactive Software Inc 3,032598.8K $
477Marcus & Millichap Inc 22,371594.8K $
478Cogent Biosciences Inc 15,391592.4K $
479NVR Inc 89586.5K $
480QuantumScape Corp 91,854586K $
481Excelerate Energy Inc 17,532585.9K $
482Amicus Therapeutics Inc 40,451584.9K $
483Enphase Energy Inc 15,468584.8K $
484PC Connection Inc 9,891578.2K $
485Delta Air Lines Inc 8,681577.1K $
486Franklin Resources Inc 24,216572K $
487Ralph Lauren Corp 1,649567.2K $
488Ashland Inc 10,055559.2K $
489Cognex Corp 11,284552.8K $
490Spectrum Brands Holdings Inc 7,460549.8K $
491Terns Pharmaceuticals Inc 10,400548.3K $
492Essential Utilities Inc 13,552545.7K $
493Apogee Therapeutics Inc 6,476545.1K $
494Paycom Software Inc 4,467542.9K $
495Huntington Ingalls Industries, Inc. 1,419539.1K $
496Visa Inc 1,774536.2K $
497Bancorp Inc/The 9,964535.4K $
498XPO Inc 2,741533.3K $
499MP Materials Corp 11,006531.2K $
500Innodata Inc 13,739530.6K $