Kelly Ireland
Dark Forest Capital Management Lp
Assets Managed
$1.126B
Holdings
766
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-48.59%(2Q avg: -33.08%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Dark Forest Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 766 positions.
Assets under management
The assets under management (AUM) of Dark Forest Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.126B in assets, with a quarterly growth rate of -48.59% and a 2-quarter average growth rate of -33.08%. The portfolio is managed by Kelly Ireland, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BPOP Popular Inc
| 1.05% | $11.799M 87,943 shares@ $134.17 avg price | Increased 29.27% |
AXS Axis Capital Holdings Ltd
| 0.98% | $11M 108,472 shares@ $101.42 avg price | Decreased -30.45% |
CDE Coeur Mining Inc
| 0.96% | $10.795M 575,124 shares@ $18.77 avg price | Increased 1007.18% |
ROKU Roku Inc
| 0.88% | $9.893M 104,558 shares@ $94.63 avg price | Increased 91.5% |
UNP Union Pacific Corp
| 0.84% | $9.364M 38,597 shares@ $242.62 avg price | Decreased -33.38% |
TOST Toast Inc-class A
| 0.79% | $8.85M 333,842 shares@ $26.51 avg price | Decreased -20.18% |
TPG Tpg Inc
| 0.77% | $8.571M 211,569 shares@ $40.51 avg price | Increased 753.24% |
SSNC Ss&c Technologies Holdings
| 0.72% | $8.096M 119,819 shares@ $67.58 avg price | Increased 21.19% |
HUBS Hubspot Inc
| 0.7% | $7.81M 31,995 shares@ $244.11 avg price | Increased 208.33% |
ZM Zoom Communications Inc
| 0.69% | $7.711M 95,918 shares@ $80.39 avg price | Increased 105.27% |
1-10 of 766