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 18 of 23 · 449 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	ELF	ELF BEAUTY INC	Consumer Defensive	8,639	$657K	0.03%	SOLD
342	UAMY	UNITED STATES ANTIMONY CORP	Basic Materials	128,716	$646K	0.03%	SOLD
343	CHCO	CITY HOLDING CO	Financial Services	5,408	$645K	0.03%	SOLD
344	VSEC	VSE CORP	Industrials	3,729	$644K	0.03%	SOLD
345	AZZ	AZZ INC	Industrials	6,009	$644K	0.03%	SOLD
346	CAVA	CAVA GROUP INC	Consumer Cyclical	10,906	$640K	0.03%	SOLD
347	RAPP	RAPPORT THERAPEUTICS INC	Healthcare	21,074	$639K	0.03%	SOLD
348	BBNX	BETA BIONICS INC	Healthcare	20,906	$637K	0.03%	SOLD
349	—	DYNAVAX TECHNOLOGIES CORP	—	41,304	$635K	0.03%	SOLD
350	BCAX	BICARA THERAPEUTICS INC	Healthcare	37,636	$633K	0.03%	SOLD
351	PLMR	PALOMAR HOLDINGS INC	Financial Services	4,651	$627K	0.03%	SOLD
352	SRPT	SAREPTA THERAPEUTICS INC	Healthcare	28,780	$619K	0.03%	SOLD
353	BTU	PEABODY ENERGY CORP	Energy	20,850	$619K	0.03%	SOLD
354	CWH	CAMPING WORLD HOLDINGS INC-A	Consumer Cyclical	63,080	$614K	0.03%	SOLD
355	EZPW	EZCORP INC-CL A	Financial Services	31,444	$611K	0.03%	SOLD
356	OSW	ONESPAWORLD HOLDINGS LTD	Consumer Cyclical	29,356	$609K	0.03%	SOLD
357	—	APARTMENT INVT & MGMT CO -A	—	100,210	$595K	0.03%	SOLD
358	PRIM	PRIMORIS SERVICES CORP	Industrials	4,785	$594K	0.03%	SOLD
359	—	TREEHOUSE FOODS INC	—	24,692	$582K	0.03%	SOLD
360	RHP	RYMAN HOSPITALITY PROPERTIES	Real Estate	6,075	$575K	0.03%	SOLD

Page 18 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%