Portfolio (Quarterly) Guide ↗

DARK FOREST CAPITAL MANAGEMENT LP

· CIK 0001853322

13F Portfolio $1.1B AUM 766 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 284 New 138 Added 337 Reduced 449 Exited

Page 12 of 23 · 449 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	FBIN	FORTUNE BRANDS INNOVATIONS I	Industrials	27,757	$1.4M	0.06%	SOLD
222	GKOS	GLAUKOS CORP	Healthcare	12,268	$1.4M	0.06%	SOLD
223	RGEN	REPLIGEN CORP	Healthcare	8,425	$1.4M	0.06%	SOLD
224	SBAC	SBA COMMUNICATIONS CORP	Real Estate	7,121	$1.4M	0.06%	SOLD
225	HLX	HELIX ENERGY SOLUTIONS GROUP	Energy	217,383	$1.4M	0.06%	SOLD
226	VRRM	VERRA MOBILITY CORP	Technology	60,777	$1.4M	0.06%	SOLD
227	MTDR	MATADOR RESOURCES CO	Energy	32,074	$1.4M	0.06%	SOLD
228	EL	ESTEE LAUDER COMPANIES-CL A	Consumer Defensive	12,923	$1.4M	0.06%	SOLD
229	ROL	ROLLINS INC	Consumer Cyclical	22,432	$1.3M	0.06%	SOLD
230	SMPL	SIMPLY GOOD FOODS CO/THE	Consumer Defensive	66,994	$1.3M	0.06%	SOLD
231	OFG	OFG BANCORP	Financial Services	32,814	$1.3M	0.06%	SOLD
232	ASML	ASML HOLDING NV-NY REG SHS	Technology	1,252	$1.3M	0.06%	SOLD
233	OPEN	OPENDOOR TECHNOLOGIES INC	Real Estate	229,086	$1.3M	0.06%	SOLD
234	ARQT	ARCUTIS BIOTHERAPEUTICS INC	Healthcare	45,758	$1.3M	0.06%	SOLD
235	PCTY	PAYLOCITY HOLDING CORP	Technology	8,658	$1.3M	0.06%	SOLD
236	ATEN	A10 NETWORKS INC	Technology	74,366	$1.3M	0.06%	SOLD
237	SNY	SANOFI-ADR	Healthcare	26,856	$1.3M	0.06%	SOLD
238	TMDX	TRANSMEDICS GROUP INC	Healthcare	10,588	$1.3M	0.06%	SOLD
239	UCB	UNITED COMMUNITY BANKS/GA	Financial Services	41,208	$1.3M	0.06%	SOLD
240	MTX	MINERALS TECHNOLOGIES INC	Basic Materials	21,100	$1.3M	0.06%	SOLD

Page 12 of 23 · 449 positions

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Sector Allocation

Financial Services 20.5%

Technology 16.2%

Industrials 15.8%

Consumer Cyclical 11.9%

Healthcare 9.8%

Consumer Defensive 5.4%

Energy 4.6%

Utilities 4.2%

Basic Materials 4.1%

Communication Services 4.1%