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 10 of 23 · 449 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	WVE	WAVE LIFE SCIENCES LTD	Healthcare	95,068	$1.6M	0.07%	SOLD
182	LITE	LUMENTUM HOLDINGS INC	Technology	4,368	$1.6M	0.07%	SOLD
183	UI	UBIQUITI INC	Technology	2,877	$1.6M	0.07%	SOLD
184	GNTX	GENTEX CORP	Consumer Cyclical	68,394	$1.6M	0.07%	SOLD
185	FAF	FIRST AMERICAN FINANCIAL	Financial Services	25,891	$1.6M	0.07%	SOLD
186	CON	CONCENTRA GROUP HOLDINGS PAR	Healthcare	80,541	$1.6M	0.07%	SOLD
187	FLOC	FLOWCO HOLDINGS INC-CL A	Energy	84,557	$1.6M	0.07%	SOLD
188	CPT	CAMDEN PROPERTY TRUST	Real Estate	14,391	$1.6M	0.07%	SOLD
189	DXCM	DEXCOM INC	Healthcare	23,760	$1.6M	0.07%	SOLD
190	LUNR	INTUITIVE MACHINES INC	Industrials	97,086	$1.6M	0.07%	SOLD
191	LCII	LCI INDUSTRIES	Consumer Cyclical	12,971	$1.6M	0.07%	SOLD
192	CHTR	CHARTER COMMUNICATIONS INC-A	Communication Services	7,465	$1.6M	0.07%	SOLD
193	VERA	VERA THERAPEUTICS INC	Healthcare	30,682	$1.6M	0.07%	SOLD
194	PEB	PEBBLEBROOK HOTEL TRUST	Real Estate	137,147	$1.6M	0.07%	SOLD
195	CUBI	CUSTOMERS BANCORP INC	Financial Services	21,228	$1.6M	0.07%	SOLD
196	WELL	WELLTOWER INC	Real Estate	8,326	$1.5M	0.07%	SOLD
197	DEA	EASTERLY GOVERNMENT PROPERTI	Real Estate	72,561	$1.5M	0.07%	SOLD
198	TRV	TRAVELERS COS INC/THE	Financial Services	5,273	$1.5M	0.07%	SOLD
199	HOOD	ROBINHOOD MARKETS INC - A	Financial Services	13,510	$1.5M	0.07%	SOLD
200	SNDX	SYNDAX PHARMACEUTICALS INC	Healthcare	72,703	$1.5M	0.07%	SOLD

Page 10 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%