Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionDark Forest Capital Management Lp
Latest Disclosed Ownership25,941 shares
Latest Disclosed Value $ 6,583,566
Dark Forest Capital Management Lp reports 1.89% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Dark Forest Capital Management Lp filed a 13F-HR form disclosing ownership of 25,941 shares of Apple Inc. (CH:AAPL) valued at $6,583,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,442 shares of Apple Inc.. This represents a change in shares of -1.89% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F APPLE 0 037833100 25,941 -501 -1.89 6,584 -8.42 0.5845
2026-02-17 2025-12-31 13F APPLE Common Stock 037833100 26,442 10,084 61.65 7,189 72.58 0.3281
2025-11-17 2025-09-30 13F/A-1 APPLE Common Stock 037833100 16,358 -46,404 -73.94 4,165 -67.65 0.1567
2025-11-14 2025-09-30 13F APPLE Common Stock 037833100 62,762 0 12,877 0.5130
2025-08-14 2025-06-30 13F APPLE Common Stock 037833100 62,762 22,783 56.99 12,877 45.00 0.5133
2025-05-15 2025-03-31 13F APPLE Common Stock 037833100 39,979 39,979 8,881 0.4035
2025-02-14 2024-12-31 13F APPLE COM 037833100 0 -29,724 -100.00 0 -100.00
2024-11-14 2024-09-30 13F APPLE COM 037833100 29,724 29,724 6,926 0.8850
2024-02-14 2023-12-31 13F APPLE COM 037833100 0 -1,288 -100.00 0 -100.00
2023-11-13 2023-09-30 13F APPLE COM 037833100 1,288 -2,783 -68.36 221 -72.12 0.0170
2023-08-14 2023-06-30 13F APPLE Stock 037833100 4,071 4,071 790 0.0729
2023-05-12 2023-03-31 13F APPLE Stock 037833100 0 -172 -100.00 0 -100.00
2023-02-13 2022-12-31 13F APPLE Stock 037833100 172 172 22 0.0055
2022-02-11 2021-12-31 13F APPLE Stock 037833100 0 -204 -100.00 0 -100.00
2021-11-16 2021-09-30 13F/A-1 APPLE Stock 037833100 204 204 29 0.0103
2021-11-12 2021-09-30 13F APPLE Stock 037833100 204 204 29 0.0054
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.