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 1 of 23 · 449 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CVX	CHEVRON CORP	Energy	98,347	$15.0M	0.68%	SOLD
2	SPG	SIMON PROPERTY GROUP INC	Real Estate	67,279	$12.5M	0.57%	SOLD
3	BROS	DUTCH BROS INC-CLASS A	Consumer Cyclical	162,584	$10.0M	0.45%	SOLD
4	PLD	PROLOGIS INC	Real Estate	75,468	$9.6M	0.44%	SOLD
5	RITM	RITHM CAPITAL CORP	Real Estate	784,237	$8.5M	0.39%	SOLD
6	LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Cyclical	312,040	$8.3M	0.38%	SOLD
7	VICI	VICI PROPERTIES INC	Real Estate	285,590	$8.0M	0.37%	SOLD
8	VRT	VERTIV HOLDINGS CO-A	Industrials	48,338	$7.8M	0.36%	SOLD
9	AVGO	BROADCOM INC	Technology	22,149	$7.7M	0.35%	SOLD
10	COF	CAPITAL ONE FINANCIAL CORP	Financial Services	30,157	$7.3M	0.33%	SOLD
11	PNR	PENTAIR PLC	Industrials	69,904	$7.3M	0.33%	SOLD
12	MMM	3M CO	Industrials	40,169	$6.4M	0.29%	SOLD
13	RNG	RINGCENTRAL INC-CLASS A	Technology	221,917	$6.4M	0.29%	SOLD
14	RGLD	ROYAL GOLD INC	Basic Materials	28,774	$6.4M	0.29%	SOLD
15	MS	MORGAN STANLEY	Financial Services	35,689	$6.3M	0.29%	SOLD
16	DIS	WALT DISNEY CO/THE	Communication Services	50,947	$5.8M	0.27%	SOLD
17	CFR	CULLEN/FROST BANKERS INC	Financial Services	44,743	$5.7M	0.26%	SOLD
18	LYFT	LYFT INC-A	Technology	289,319	$5.6M	0.26%	SOLD
19	WST	WEST PHARMACEUTICAL SERVICES	Healthcare	20,131	$5.5M	0.25%	SOLD
20	OHI	OMEGA HEALTHCARE INVESTORS	Real Estate	124,888	$5.5M	0.25%	SOLD

Page 1 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%