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 6 of 16 · 315 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	MOH	MOLINA HEALTHCARE INC	Healthcare	8,795	$1.2M	0.10%	SOLD
102	—	LIBERTY MEDIA CORP-FORMULA-A	—	15,000	$1.2M	0.10%	SOLD
103	—	CRH PLC	—	10,877	$1.1M	0.10%	SOLD
104	LAUR	LAUREATE EDUCATION INC	Consumer Defensive	32,567	$1.1M	0.10%	SOLD
105	SON	SONOCO PRODUCTS CO	Consumer Cyclical	20,969	$1.1M	0.10%	SOLD
106	ESE	ESCO TECHNOLOGIES INC	Technology	4,024	$1.1M	0.10%	SOLD
107	ENSG	ENSIGN GROUP INC/THE	Healthcare	5,608	$1.1M	0.10%	SOLD
108	LII	LENNOX INTERNATIONAL INC	Industrials	2,419	$1.1M	0.10%	SOLD
109	LMT	LOCKHEED MARTIN CORP	Industrials	1,855	$1.1M	0.10%	SOLD
110	PAGS	PAGSEGURO DIGITAL LTD-CL A	Technology	109,134	$1.1M	0.10%	SOLD
111	PTEN	PATTERSON-UTI ENERGY INC	Energy	100,565	$1.1M	0.10%	SOLD
112	AGO	ASSURED GUARANTY LTD	Financial Services	13,283	$1.1M	0.10%	SOLD
113	SNPS	SYNOPSYS INC	Technology	2,715	$1.1M	0.10%	SOLD
114	NWL	NEWELL BRANDS INC	Consumer Defensive	308,270	$1.1M	0.09%	SOLD
115	ECVT	ECOVYST INC	Basic Materials	82,221	$1.1M	0.09%	SOLD
116	KGS	KODIAK GAS SERVICES INC	Energy	17,759	$1.0M	0.09%	SOLD
117	UFPI	UFP INDUSTRIES INC	Basic Materials	11,107	$1.0M	0.09%	SOLD
118	MKC	MCCORMICK & CO-NON VTG SHRS	Consumer Defensive	20,005	$1.0M	0.09%	SOLD
119	STEL	STELLAR BANCORP INC	Financial Services	27,203	$996K	0.09%	SOLD
120	MEDP	MEDPACE HOLDINGS INC	Healthcare	2,062	$990K	0.09%	SOLD

Page 6 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%