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 17 of 23 · 449 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	ALKS	ALKERMES PLC	Healthcare	27,203	$761K	0.04%	SOLD
322	BGC	BGC GROUP INC-A	Financial Services	85,108	$760K	0.04%	SOLD
323	FLNC	FLUENCE ENERGY INC	Utilities	38,150	$755K	0.03%	SOLD
324	FBNC	FIRST BANCORP/NC	Financial Services	14,799	$752K	0.03%	SOLD
325	URGN	UROGEN PHARMA LTD	Healthcare	31,516	$738K	0.03%	SOLD
326	CURB	CURBLINE PROPERTIES CORP	Real Estate	31,562	$733K	0.03%	SOLD
327	BX	BLACKSTONE INC	Financial Services	4,732	$729K	0.03%	SOLD
328	—	CONFLUENT INC-CLASS A	—	24,061	$728K	0.03%	SOLD
329	LMND	LEMONADE INC	Financial Services	9,935	$707K	0.03%	SOLD
330	FAST	FASTENAL CO	Industrials	17,488	$702K	0.03%	SOLD
331	SPY	SPDR S&P 500 ETF TRUST	Financial Services	1,027	$700K	0.03%	SOLD
332	VRTS	VIRTUS INVESTMENT PARTNERS	Financial Services	4,282	$699K	0.03%	SOLD
333	ESTC	ELASTIC NV	Technology	9,250	$698K	0.03%	SOLD
334	TYL	TYLER TECHNOLOGIES INC	Technology	1,509	$685K	0.03%	SOLD
335	HLIT	HARMONIC INC	Technology	69,213	$685K	0.03%	SOLD
336	BOW	BOWHEAD SPECIALTY HOLDINGS I	Financial Services	23,932	$683K	0.03%	SOLD
337	EW	EDWARDS LIFESCIENCES CORP	Healthcare	7,938	$677K	0.03%	SOLD
338	NET	CLOUDFLARE INC - CLASS A	Technology	3,389	$668K	0.03%	SOLD
339	AMSF	AMERISAFE INC	Financial Services	17,328	$666K	0.03%	SOLD
340	ALRM	ALARM.COM HOLDINGS INC	Technology	12,964	$661K	0.03%	SOLD

Page 17 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%