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Dark Forest Capital Management LP

CIK 1853322 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Dark Forest Capital Management LP reported 777 US-listed holdings worth $1.55 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Trust (1.1%), Axis Cap Hldgs Ltd (0.9%) and Micron Technology Inc. (0.8%). Against the quarter before, it opened 326 positions, added to 285, trimmed 164 and sold out of 315.

Reported holdings$1.55B+37.6% on Q1 2026
Positions777+11 on Q1 2026
The largest ten7.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
INDA1.1%AXS0.9%MU0.8%SSNC0.7%BRKB0.7%LLY0.7%DTE0.6%WEC0.6%EOG0.6%763 more90.8%

The 14 largest of its 777 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $782.5 million in 937 positions$783MQ3 24Q4 2024: $678.2 million in 887 positions$678MQ4 24Q1 2025: $2.18 billion in 1,192 positions$2.18BQ1 25Q2 2025: $2.49 billion in 1,134 positions$2.49BQ2 25Q3 2025: $2.66 billion in 1,111 positions$2.66BQ3 25Q4 2025: $2.19 billion in 931 positions$2.19BQ4 25Q1 2026: $1.13 billion in 766 positions$1.13BQ1 26Q2 2026: $1.55 billion in 777 positions$1.55BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 326Added 285Held 2Trimmed 164Sold out 315
Opened: 326Added: 285Held: 2Trimmed: 164Sold out: 315

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 326

  1. iShares Trust INDA$16.9 million
  2. Berkshire Hathaway Inc. Class B BRKB$11.3 million
  3. Idex Corp. IEX$8.2 million
  4. American Express Co. AXP$7.1 million
  5. Travelers Companies, Inc. TRV$7.0 million
  6. Paychex Inc. PAYX$6.8 million
  7. AbbVie Inc. ABBV$6.8 million
  8. Cencora, Inc. COR$6.2 million

and 318 more in the table below

Added to 285

  1. EOG Resources Inc. EOG+65,834 shares · +1863%
  2. WEC Energy Group, Inc. WEC+64,545 shares · +452%
  3. NVR Inc. NVR+849 shares · +954%
  4. Eli Lilly & Co. LLY+4,382 shares · +103%
  5. Visa Inc. V+15,138 shares · +853%
  6. Loews Corp. L+45,479 shares · +941%
  7. CVB Financial Corp. CVBF+218,790 shares · +1090%
  8. Freeport-McMoRan Inc. FCX+72,870 shares · +430%

and 277 more in the table below

Trimmed 164

  1. Micron Technology Inc. MU-11,760 shares · -54%
  2. Affirm Hldgs Inc. AFRM-131,501 shares · -88%
  3. Credo Technology Group Holdi CRDO-31,605 shares · -96%
  4. Union Pacific Corp. UNP-31,483 shares · -82%
  5. TPG Inc. TPG-204,338 shares · -97%
  6. Toast, Inc. TOST-284,824 shares · -85%
  7. Coeur Mining, Inc. CDE-482,008 shares · -84%
  8. Ferguson Enterprises Inc. FERG-26,515 shares · -94%

and 156 more in the table below

Sold out of 315

  1. Popular Inc. BPOP$11.8 million last quarter
  2. Roku, Inc. ROKU$9.9 million last quarter
  3. Agnc Invt Corp. AGNC$7.0 million last quarter
  4. Alphabet Inc. GOOG$7.0 million last quarter
  5. Bright Horizons Family Solutions Inc. BFAM$6.9 million last quarter
  6. Atmus Filtration Technologies Inc. ATMU$6.6 million last quarter
  7. First Citizens BancShares Inc FCNCA$6.5 million last quarter
  8. Cheniere Energy Inc. LNG$5.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust INDA342,603$16.9 million1.09%new
Axis Cap Hldgs Ltd AXS122,795$13.2 million0.85%+14,323
Micron Technology Inc. MU10,106$11.7 million0.75%-11,760
Ss&c Technologies Hldgs Inc. SSNC185,954$11.5 million0.74%+66,135
Berkshire Hathaway Inc. Class B BRKB22,596$11.3 million0.73%new
Eli Lilly & Co. LLY8,625$10.3 million0.67%+4,382
DTE Energy Co. DTE60,651$9.2 million0.60%+17,879
WEC Energy Group, Inc. WEC78,819$9.2 million0.59%+64,545
EOG Resources Inc. EOG69,367$9.0 million0.58%+65,834
Illinois Tool Works Inc. ITW31,148$8.4 million0.54%+12,640
Idex Corp. IEX36,200$8.2 million0.53%new
Pennymac Finl Svcs Inc. New PFSI88,378$7.7 million0.50%+21,303
Fifth Third Bancorp FITB136,111$7.7 million0.50%+69,425
Blue Owl Capital Inc. OWL875,846$7.7 million0.49%+174,529
Royalty Pharma PLC RPRX134,982$7.6 million0.49%+22,920
Onemain Hldgs Inc. OMF116,682$7.1 million0.46%-3,695
American Express Co. AXP20,928$7.1 million0.46%new
Travelers Companies, Inc. TRV21,127$7.0 million0.45%new
Citizens Financial Group Inc. CFG98,519$6.9 million0.45%+55,564
Primo Brands Corporation PRMB278,767$6.8 million0.44%+161,618
Paychex Inc. PAYX69,277$6.8 million0.44%new
AbbVie Inc. ABBV26,935$6.8 million0.44%new
Hubspot Inc. HUBS37,034$6.8 million0.44%+5,039
Microsoft Corp. MSFT17,870$6.7 million0.43%+5,009
Applied Materials Inc. AMAT8,931$6.5 million0.42%-4,003
NVR Inc. NVR938$6.4 million0.41%+849
Cencora, Inc. COR22,055$6.2 million0.40%new
Huntington Bancshares Inc. HBAN351,747$6.2 million0.40%+186,278
JPMorgan Chase & Co. JPM18,834$6.2 million0.40%+4,391
Unum Group UNM66,426$5.9 million0.38%+44,907
Draftkings Inc. New DKNG230,131$5.8 million0.38%-39,879
Visa Inc. V16,912$5.8 million0.37%+15,138
First Financial Bankshares Inc. FFIN166,092$5.7 million0.37%+110,789
Prudential Financial Inc. PRU52,933$5.7 million0.37%+24,842
Loews Corp. L50,310$5.7 million0.37%+45,479
Modine Manufacturing Co MOD21,160$5.7 million0.36%+6,249
Freeport-McMoRan Inc. FCX89,818$5.6 million0.36%+72,870
Construction Partners, Inc. ROAD47,202$5.6 million0.36%+21,460
Kinder Morgan, Inc. KMI174,690$5.6 million0.36%+69,327
Conagra Brands Inc. CAG409,174$5.5 million0.36%+217,395
T-Mobile US, Inc. TMUS32,776$5.5 million0.35%+18,788
Houlihan Lokey, Inc. HLI40,895$5.5 million0.35%new
PepsiCo Inc. PEP39,939$5.4 million0.35%new
Zillow Group Inc. Z171,283$5.4 million0.35%+51,090
CVB Financial Corp. CVBF238,859$5.4 million0.35%+218,790
Zoom Video Communications in ZM62,138$5.4 million0.35%-33,780
Tutor Perini Corp. TPC64,306$5.3 million0.34%+7,154
Ecolab Inc. ECL18,900$5.3 million0.34%new
Valero Energy Corp. VLO20,142$5.2 million0.34%+13,499
LPL Finl Hldgs Inc. LPLA18,439$5.2 million0.34%+2,876
Xylem Inc. XYL43,785$5.2 million0.33%+16,934
Karman Holdings Inc. KRMN102,646$5.1 million0.33%+74,178
Resmed Inc. RMD26,089$5.1 million0.33%+21,195
Nicolet Bankshares Inc. NIC30,280$5.0 million0.32%-9,875
V F Corp. VFC299,963$5.0 million0.32%new
Helios Technologies Inc. HLIO55,819$5.0 million0.32%+13,880
Intuitive Surgical Inc. ISRG12,331$4.9 million0.32%+5,416
Dillards Inc. DDS9,266$4.9 million0.32%+7,115
Graco Inc. GGG64,425$4.9 million0.31%+45,773
Charles Schwab Corp. SCHW52,214$4.8 million0.31%new
RTX Corp. RTX25,345$4.8 million0.31%+9,517
Seagate Technology Holdings plc STX4,927$4.8 million0.31%+1,663
Boston Beer Inc. SAM26,691$4.7 million0.30%new
TE Connectivity plc TEL23,388$4.7 million0.30%+15,470
IES Holdings, Inc. IESC6,408$4.7 million0.30%+2,264
Seaboard Corp SEB1,045$4.7 million0.30%+417
Boot Barn Holdings, Inc. BOOT28,361$4.7 million0.30%+22,968
Texas Roadhouse, Inc. TXRH24,102$4.7 million0.30%+13,595
Cognizant Technology Solutions Corp. CTSH120,048$4.6 million0.30%+87,952
Westinghouse Air Brake Technologies Corp. WAB17,095$4.6 million0.30%+12,506
Cintas Corp. CTAS26,956$4.6 million0.30%+15,168
RLI Corp. RLI77,071$4.6 million0.29%new
Darden Restaurants Inc. DRI21,768$4.5 million0.29%new
Select Water Solutions Inc. WTTR223,097$4.5 million0.29%+202,135
Equitable Holdings, Inc. EQH101,291$4.4 million0.29%+79,681
Merit Medical Systems Inc. MMSI64,052$4.4 million0.29%+42,458
Dentsply Sirona Inc. XRAY408,379$4.3 million0.28%+327,966
Boeing Co. BA19,977$4.3 million0.28%-5,609
Associated Banc-Corp ASB140,087$4.3 million0.28%new
Fiserv Inc. FISV87,361$4.3 million0.28%new
Commscope Hldg Co. Inc. VISN333,339$4.3 million0.27%+252,426
Incyte Corp. INCY37,331$4.2 million0.27%+29,926
Boston Scientific Corp. BSX98,856$4.2 million0.27%+70,224
Marzetti Co. MZTI36,504$4.2 million0.27%+33,327
BJ's Wholesale Club Holdings, Inc. BJ47,321$4.1 million0.27%+23,149
Church & Dwight Co. Inc. CHD42,139$4.1 million0.26%+31,604
Allison Transmission Holdings Inc. ALSN35,875$4.0 million0.26%-18,751
Silgan Holdings Inc. SLGN87,107$4.0 million0.26%+45,145
Sempra SRE43,579$4.0 million0.26%new
Eastman Chemical Co. EMN59,587$4.0 million0.26%+49,046
Cboe Global Markets, Inc. CBOE16,438$4.0 million0.26%new
Txnm Energy Inc. TXNM70,195$4.0 million0.26%new
McKesson Corp. MCK5,255$4.0 million0.26%+1,234
Madison Square Garden Entmt MSGE48,977$4.0 million0.26%-1,893
MSA Safety Inc. MSA22,543$3.9 million0.25%+15,523
Siriusxm Holdings Inc. SIRI132,842$3.9 million0.25%-16,702
Parker-Hannifin Corp. PH4,009$3.9 million0.25%new
Arrow Electronics, Inc. ARW18,362$3.9 million0.25%+573
Accenture plc ACN31,466$3.9 million0.25%+29,319
American Electric Power Co. Inc. AEP28,599$3.9 million0.25%new
Wells Fargo & Company WFC46,605$3.9 million0.25%new
Siteone Landscape Supply Inc. SITE33,527$3.8 million0.25%+19,505
Morgan Stanley MS18,286$3.8 million0.25%new
AT&T Inc. T183,677$3.8 million0.25%new
Parsons Corp. PSN71,842$3.8 million0.24%+60,313
Coca-Cola Co. KO46,240$3.8 million0.24%+29,872
Bok Finl Corp. BOKF27,040$3.8 million0.24%-19,788
1ST Source Corp. SRCE45,886$3.7 million0.24%+35,439
Packaging Corp. of America PKG15,640$3.7 million0.24%new
Pool Corp. POOL17,278$3.7 million0.24%-1,433
Avista Corp. AVA89,904$3.7 million0.24%+54,053
Nelnet, Inc. NNI27,044$3.6 million0.23%+12,841
CNO Financial Group, Inc. CNO70,658$3.6 million0.23%+33,213
Waste Management Inc. WM16,054$3.6 million0.23%-353
Performance Food Group Co. PFGC31,984$3.6 million0.23%new
J.M. Smucker Co. SJM31,684$3.6 million0.23%+4,138
Public Service Enterprise Group Inc. PEG43,742$3.6 million0.23%+25,924
Summit Therapeutics Inc. SMMT243,607$3.5 million0.23%+162,827
Entergy Corp. ETR30,837$3.5 million0.23%+16,814
Nucor Corp. NUE15,877$3.5 million0.23%new
Fox Corp. FOXA67,745$3.5 million0.23%new
Ryder System Inc. R13,344$3.5 million0.23%new
JetBlue Airways Corp. JBLU613,765$3.5 million0.23%+144,143
Honeywell International Inc. HON15,684$3.5 million0.23%new
Northrop Grumman Corp. NOC6,875$3.5 million0.23%+6,352
Cavco Industries, Inc. CVCO5,698$3.5 million0.23%+3,614
Connectone Bancorp Inc. CNOB102,918$3.4 million0.22%+93,416
Centrus Energy Corp. LEU20,452$3.4 million0.22%+2,463
Amazon.com Inc. AMZN14,402$3.4 million0.22%-5,547
NOV Inc. NOV184,811$3.4 million0.22%+157,577
Workiva Inc. WK70,441$3.4 million0.22%+45,112
Cimpress PLC CMPR33,354$3.4 million0.22%+18,381
Jack Henry & Associates Inc. JKHY24,289$3.3 million0.22%+7,652
Weis Mkts Inc. WMK42,613$3.3 million0.22%+12,218
Sanmina Corp. SANM13,031$3.3 million0.21%new
Carmax Inc. KMX61,881$3.3 million0.21%+50,565
Safety Insurance Group Inc. SAFT43,400$3.2 million0.21%+29,224
Millicom Intl Cellular S A TIGO35,761$3.2 million0.21%+12,901
ServisFirst Bancshares, Inc. SFBS37,255$3.2 million0.21%+19,749
Verisign Inc. VRSN12,834$3.2 million0.21%new
Automatic Data Processing Inc. ADP14,249$3.2 million0.21%new
Driven Brands Hldgs Inc. DRVN228,838$3.2 million0.21%new
Hayward Holdings, Inc. HAYW184,229$3.2 million0.21%+77,749
Amphenol Corp. APH18,033$3.2 million0.21%+16,044
Caterpillar Inc. CAT2,980$3.2 million0.20%+997
J.B. Hunt Transport Services, Inc. JBHT10,956$3.2 million0.20%-133
Innospec Inc. IOSP38,862$3.2 million0.20%+13,219
First Merchants Corp. FRME72,174$3.2 million0.20%-15,642
Charter Communications, Inc. CHTR22,087$3.1 million0.20%new
Otis Worldwide Corp. OTIS43,702$3.1 million0.20%+21,691
Cytokinetics Inc. CYTK36,708$3.1 million0.20%+19,794
Invesco Ltd. IVZ117,895$3.1 million0.20%+95,913
Albemarle Corp. ALB22,963$3.1 million0.20%+18,342
Kroger Co. KR55,082$3.1 million0.20%+45,225
Northern Oil & Gas, Inc. NOG166,768$3.0 million0.20%new
American Water Works Company, Inc. AWK22,984$3.0 million0.20%new
Campbell'S Co. CPB135,678$3.0 million0.19%-54,492
Republic Services, Inc. RSG14,148$3.0 million0.19%new
Prosperity Bancshares Inc. PB41,177$3.0 million0.19%new
Mosaic Co. MOS141,077$3.0 million0.19%+74,328
Commerce Bancshares Inc. CBSH51,675$3.0 million0.19%new
Newmark Group Inc. NMRK197,358$3.0 million0.19%+96,299
CVS Health Corp. CVS28,809$3.0 million0.19%new
Citigroup Inc. C21,243$3.0 million0.19%+10,449
Arista Networks, Inc. ANET17,422$3.0 million0.19%-3,630
Chemed Corp. CHE6,310$2.9 million0.19%-380
Garrett Motion Inc. GTX79,918$2.9 million0.19%-98,751
Choice Hotels International Inc. CHH26,021$2.9 million0.19%+19,114
Molson Coors Beverage Co. TAP73,527$2.9 million0.18%+58,211
Lattice Semiconductor Corp. LSCC18,711$2.9 million0.18%new
DHT Holdings Inc. DHT173,032$2.9 million0.18%+152,381
Mercury General Corp. MCY26,743$2.9 million0.18%+20,752
BKV Corp. BKV104,139$2.8 million0.18%+63,751
Figs Inc. FIGS277,638$2.8 million0.18%+161,772
Carnival Corp. Ltd. CCL98,962$2.8 million0.18%new
Heico Corp. New HEI7,925$2.8 million0.18%+4,359
Halliburton Co. HAL83,103$2.8 million0.18%new
Western Alliance Bancorporation WAL34,179$2.8 million0.18%+21,089
Figma Inc. FIG154,304$2.8 million0.18%new
Solaris Energy Infrastructure, Inc. SEI34,686$2.8 million0.18%+23,189
Bancfirst Corp. BANF24,843$2.8 million0.18%new
Service Corp. International SCI35,923$2.7 million0.18%new
Honeywell Aerospace Inc. Com HONA12,327$2.7 million0.18%new
Portland General Electric Co. POR52,482$2.7 million0.18%new
Universal Display Corp. \Pa\ OLED31,373$2.7 million0.18%+17,920
National Energy Services Reu NESR90,753$2.7 million0.18%new
Ally Financial Inc. ALLY59,109$2.7 million0.18%new
Elastic N V ESTC47,482$2.7 million0.17%new
Armstrong World Industries Inc. AWI16,873$2.7 million0.17%new
Live Oak Bancshares Inc. LOB65,920$2.7 million0.17%+15,281
ATI Inc. ATI13,637$2.7 million0.17%+10,259
Globe Life Inc. GL15,023$2.7 million0.17%new
MDU Resources Group Inc. MDU126,557$2.7 million0.17%new
Vistra Corp. VST16,728$2.7 million0.17%+2,345
Bel Fuse Inc. BELFB7,885$2.6 million0.17%+6,758
Virtu Financial, Inc. VIRT43,994$2.6 million0.17%+38,027
Silicon Laboratories Inc. SLAB11,972$2.6 million0.17%new
Hamilton Lane Inc. HLNE33,036$2.6 million0.17%new
Eagle Materials Inc. EXP11,543$2.6 million0.17%+3,940
Worthington Enterprises, Inc. WOR48,165$2.6 million0.17%+28,563
Duke Energy Corp. DUK20,451$2.6 million0.17%new
Evergy, Inc. EVRG29,936$2.6 million0.17%-3,738
W. R. Berkley Corp. WRB36,213$2.6 million0.16%+5,963
Goodyear Tire & Rubber Co. GT386,718$2.6 million0.16%+68,641
Globalstar Inc. Com New GSAT31,396$2.6 million0.16%+25,147
McGrath Rentcorp MGRC21,052$2.5 million0.16%+7,340
Moog Inc. MOGA6,004$2.5 million0.16%new
Acuity Inc. (De) AYI6,723$2.5 million0.16%new
Westamerica Bancorporation WABC43,130$2.5 million0.16%+12,856
Corcept Therapeutics Inc. CORT28,982$2.5 million0.16%+7,533
Tradeweb Mkts Inc. TW25,165$2.5 million0.16%+152
Tyson Foods, Inc. TSN43,757$2.5 million0.16%+30,630
Centerpoint Energy Inc. CNP56,187$2.5 million0.16%+49,615
Sysco Corp. SYY29,573$2.5 million0.16%new
Innodata Inc. INOD32,690$2.5 million0.16%+18,951
Expand Energy Corp. EXE27,010$2.5 million0.16%+24,794
Phillips 66 PSX14,517$2.5 million0.16%-2,300
Loar Holdings Inc. LOAR30,364$2.4 million0.16%-18,364
Sofi Technologies Inc. SOFI136,376$2.4 million0.16%-314,553
RBC Bearings Inc. RBC3,788$2.4 million0.16%new
First Financial Bancorp FFBC71,857$2.4 million0.16%new
United Parcel Service Inc. UPS22,596$2.4 million0.16%new
Stifel Financial Corp. SF34,758$2.4 million0.16%-507
Shoals Technologies Group in SHLS243,465$2.4 million0.16%+209,191
D.R. Horton, Inc. DHI14,700$2.4 million0.15%new
Copart Inc. CPRT84,766$2.4 million0.15%+30,016
First Commonwealth Financial Corp. FCF117,315$2.4 million0.15%+98,357
Origin Bancorp Inc. OBK46,075$2.4 million0.15%+35,848
Corning Inc. GLW9,226$2.4 million0.15%-12,743
FMC Corp. FMC204,424$2.4 million0.15%+103,043
Autozone Inc. AZO735$2.3 million0.15%+16
Ast Spacemobile Inc. ASTS26,393$2.3 million0.15%+11,373
Borgwarner Inc. BWA35,245$2.3 million0.15%+7,319
Goldman Sachs Group Inc. GS2,310$2.3 million0.15%new
Lam Research Corp. LRCX5,360$2.3 million0.15%-1,092
Huron Consulting Group Inc. HURN25,681$2.3 million0.15%+7,245
Graphic Packaging Holding Co. GPK218,681$2.3 million0.15%new
Cincinnati Financial Corp. CINF12,380$2.3 million0.15%+9,120
Pg&E Corp. PCG136,234$2.3 million0.15%+8,044
Bank First Corp. BFC15,429$2.3 million0.15%+3,292
Planet Fitness, Inc. PLNT43,826$2.3 million0.15%new
Meritage Homes Corp. MTH27,162$2.3 million0.15%-14,284
Keysight Technologies, Inc. KEYS6,449$2.3 million0.15%new
Biglari Hldgs Inc. BHA1,067$2.2 million0.14%new
Broadridge Financial Solutions, Inc. BR16,235$2.2 million0.14%new
Steris plc STE10,534$2.2 million0.14%new
Jacobs Solutions Inc. J17,556$2.2 million0.14%+8,518
Grand Canyon Education, Inc. LOPE15,429$2.2 million0.14%new
V2X, Inc. VVX29,496$2.2 million0.14%-3,295
SM Energy Co. SM83,078$2.2 million0.14%+27,081
Atmos Energy Corp. ATO12,556$2.2 million0.14%-4,143
Generac Holdings Inc. GNRC7,377$2.2 million0.14%+1,969
Newmarket Corp. NEU2,717$2.1 million0.14%+845
iShares Trust EEM31,398$2.1 million0.14%+6,219
PPL Corp. PPL58,578$2.1 million0.14%new
Capri Holdings Limited CPRI114,169$2.1 million0.14%+72,119
Symbotic Inc. SYM47,040$2.1 million0.14%new
Scholar Rock Holding Corporation SRRK38,420$2.1 million0.14%+22,195
Alaska Air Group, Inc. ALK40,373$2.1 million0.14%+20,462
Magnite Inc. MGNI110,985$2.1 million0.14%+99,298
Asbury Automotive Group Inc. ABG10,441$2.1 million0.14%new
Applied Industrial Technologies Inc. AIT6,192$2.1 million0.14%+826
Onto Innovation Inc. ONTO5,498$2.1 million0.13%new
TJX Companies Inc. TJX13,722$2.1 million0.13%-16,983
Zions Bancorporation, National Association ZION30,022$2.1 million0.13%-5,636
MGE Energy Inc. MGEE25,372$2.1 million0.13%+11,539
Eastern Bankshares, Inc. EBC92,809$2.1 million0.13%-69,597
Iradimed Corp. IRMD21,579$2.1 million0.13%+18,167
Stride, Inc. LRN23,869$2.1 million0.13%new
Blue Bird Corp. BLBD25,962$2.0 million0.13%-3,706
Enterprise Finl Svcs Corp. EFSC30,882$2.0 million0.13%+16,175
Stanley Black & Decker, Inc. SWK21,611$2.0 million0.13%+5,730
Ovintiv Inc. OVV38,581$2.0 million0.13%+26,620
MGM Resorts International MGM42,444$2.0 million0.13%+30,796
Tractor Supply Co. TSCO63,910$2.0 million0.13%new
Healthequity, Inc. HQY22,192$2.0 million0.13%-1,704
Travel & Leisure Co. TNL26,158$2.0 million0.13%new
Newpark Res Inc. NPKI124,898$2.0 million0.13%+31,196
Astronics Corp. ATRO24,439$2.0 million0.13%-4,199
Ncino Inc. NCNO121,220$2.0 million0.13%new
Microchip Technology Inc. MCHP21,704$2.0 million0.13%new
Valvoline Inc. VVV49,888$2.0 million0.13%new
Universal Health Services Inc. UHS13,244$2.0 million0.13%+3,978
Antero Resources Corp. AR56,030$2.0 million0.13%+51,111
Marsh & McLennan Companies, Inc. MRSH11,710$2.0 million0.13%new
Flowco Holdings Inc. FLOC91,015$1.9 million0.13%new
Union Pacific Corp. UNP7,114$1.9 million0.12%-31,483
Unifirst Corp. UNF7,264$1.9 million0.12%+3,460
Apple Inc. AAPL6,621$1.9 million0.12%-19,320
Skywater Technology Inc. SKYT54,831$1.9 million0.12%new
Five9, Inc. FIVN89,024$1.9 million0.12%-30,708
Hycroft Mining Holding Corp. HYMC80,983$1.9 million0.12%+54,154
Dexcom Inc. DXCM28,068$1.9 million0.12%new
CF Industries Holdings, Inc. CF17,446$1.9 million0.12%new
Uber Technologies, Inc. UBER26,065$1.9 million0.12%+19,941
Newmont Corp. NEM20,105$1.9 million0.12%new
Hawkins Inc. HWKN13,207$1.9 million0.12%new
Occidental Petroleum Corp. OXY38,584$1.9 million0.12%+11,625
Comfort Systems USA Inc. FIX944$1.9 million0.12%+79
HF Sinclair Corp. DINO26,755$1.9 million0.12%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 315 it sold out of are in the box above.