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DARK FOREST CAPITAL MANAGEMENT LP
Hedge Fund • Long/Short
DARK FOREST CAPITAL MANAGEMENT LP is a Long/Short Hedge Fund based in Naples, FL led by Jacob Morris Kline, managing $3.3B across 1,530 long positions as of Q3 2025 with L as the largest holding (1% allocation).
CEOJacob Morris Kline
- Portfolio Value
- $3.3B
- Positions
- 1,530
- Top Holding
- L at 0.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DARK FOREST CAPITAL MANAGEMENT LP's portfolio (5.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Property & Casualty Financial Services | $22.2M | 0.67% | +$19.0M Bought | 0.11% 221.2K shares | |
ETF ETF | $22.0M | 0.67% | +$17.8M Bought | — 710.9K shares | |
REIT - Retail Real Estate | $21.0M | 0.64% | +$1.8M Bought | 0.03% 112.1K shares | |
ETF ETF | $17.0M | 0.51% | +$17.0M Bought | — 313.9K shares | |
ETF ETF | $16.9M | 0.51% | +$16.9M Bought | — 324.3K shares | |
Financial - Credit Services Financial Services | $16.3M | 0.49% | +$6.0M Bought | 0.01% 76.6K shares | |
Consulting Services Industrials | $15.0M | 0.45% | +$7.5M Bought | 0.12% 150.3K shares | |
Financial - Capital Markets Financial Services | $14.7M | 0.44% | +$9.1M Bought | 0.01% 18.5K shares | |
Discount Stores Consumer Defensive | $13.2M | 0.40% | +$10.4M Bought | 0.00% 128.0K shares | |
Banks - Diversified Financial Services | $12.5M | 0.38% | — | 0.00% 263.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DARK FOREST CAPITAL MANAGEMENT LP's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for DARK FOREST CAPITAL MANAGEMENT LP
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