Portfolio (Quarterly) Guide ↗

DARK FOREST CAPITAL MANAGEMENT LP

· CIK 0001853322

13F Portfolio $1.5B AUM 777 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 326 New 285 Added 164 Reduced 315 Exited

Page 1 of 16 · 315 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BPOP	POPULAR INC	Financial Services	87,943	$11.8M	1.05%	SOLD
2	ROKU	ROKU INC	Communication Services	104,558	$9.9M	0.88%	SOLD
3	AGNC	AGNC INVESTMENT CORP	Real Estate	702,095	$7.0M	0.62%	SOLD
4	GOOG	ALPHABET INC-CL C	—	24,232	$7.0M	0.62%	SOLD
5	BFAM	BRIGHT HORIZONS FAMILY SOLUT	Consumer Cyclical	84,278	$6.9M	0.61%	SOLD
6	ATMU	ATMUS FILTRATION TECHNOLOGIE	Industrials	116,279	$6.6M	0.59%	SOLD
7	FCNCA	FIRST CITIZENS BCSHS -CL A	Financial Services	3,453	$6.5M	0.58%	SOLD
8	LNG	CHENIERE ENERGY INC	Energy	20,847	$5.9M	0.53%	SOLD
9	VEEV	VEEVA SYSTEMS INC-CLASS A	Healthcare	33,104	$5.8M	0.52%	SOLD
10	LAZ	LAZARD INC	Financial Services	133,357	$5.7M	0.50%	SOLD
11	SUI	SUN COMMUNITIES INC	Real Estate	44,832	$5.6M	0.50%	SOLD
12	SYK	STRYKER CORP	Healthcare	17,012	$5.6M	0.50%	SOLD
13	WTM	WHITE MOUNTAINS INSURANCE GP	Financial Services	2,255	$5.0M	0.44%	SOLD
14	FLO	FLOWERS FOODS INC	Consumer Defensive	593,491	$4.8M	0.43%	SOLD
15	CACC	CREDIT ACCEPTANCE CORP	Financial Services	10,994	$4.7M	0.41%	SOLD
16	MSI	MOTOROLA SOLUTIONS INC	Technology	10,116	$4.4M	0.39%	SOLD
17	HON	HONEYWELL INTERNATIONAL INC	Industrials	19,361	$4.4M	0.39%	SOLD
18	COP	CONOCOPHILLIPS	Energy	32,271	$4.3M	0.38%	SOLD
19	MRVL	MARVELL TECHNOLOGY INC	Technology	40,720	$4.0M	0.36%	SOLD
20	MKL	MARKEL GROUP INC	Financial Services	2,087	$4.0M	0.35%	SOLD

Page 1 of 16 · 315 positions

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Sector Allocation

Financial Services 22.1%

Industrials 17.6%

Technology 15.3%

Consumer Cyclical 11.0%

Healthcare 9.3%

Consumer Defensive 6.1%

Energy 5.9%

Utilities 4.8%

Basic Materials 4.1%

Communication Services 3.4%