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 7 of 16 · 315 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	KFY	KORN FERRY	Industrials	15,644	$985K	0.09%	SOLD
122	OTTR	OTTER TAIL CORP	Utilities	10,950	$961K	0.09%	SOLD
123	NOVT	NOVANTA INC	Technology	8,076	$954K	0.09%	SOLD
124	SONO	SONOS INC	Technology	70,507	$945K	0.08%	SOLD
125	AAT	AMERICAN ASSETS TRUST INC	Real Estate	51,237	$943K	0.08%	SOLD
126	NSC	NORFOLK SOUTHERN CORP	Industrials	3,238	$929K	0.08%	SOLD
127	REZI	RESIDEO TECHNOLOGIES INC	Industrials	27,219	$918K	0.08%	SOLD
128	LEVI	LEVI STRAUSS & CO- CLASS A	Consumer Cyclical	49,609	$917K	0.08%	SOLD
129	QLYS	QUALYS INC	Technology	10,419	$915K	0.08%	SOLD
130	SBUX	STARBUCKS CORP	Consumer Cyclical	10,209	$915K	0.08%	SOLD
131	CI	THE CIGNA GROUP	Healthcare	3,342	$891K	0.08%	SOLD
132	MSGE	SPHERE ENTERTAINMENT CO	Communication Services	7,486	$879K	0.08%	SOLD
133	UMH	UMH PROPERTIES INC	Real Estate	60,402	$872K	0.08%	SOLD
134	W	WAYFAIR INC- CLASS A	Consumer Cyclical	11,412	$858K	0.08%	SOLD
135	BLK	BLACKROCK INC	Financial Services	891	$857K	0.08%	SOLD
136	APD	AIR PRODUCTS & CHEMICALS INC	Basic Materials	2,913	$846K	0.07%	SOLD
137	QCRH	QCR HOLDINGS INC	Financial Services	9,874	$844K	0.07%	SOLD
138	NKE	NIKE INC -CL B	Consumer Cyclical	15,884	$839K	0.07%	SOLD
139	EFC	ELLINGTON FINANCIAL INC	Real Estate	69,311	$821K	0.07%	SOLD
140	SXT	SENSIENT TECHNOLOGIES CORP	Basic Materials	9,338	$807K	0.07%	SOLD

Page 7 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%