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 11 of 23 · 449 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	WULF	TERAWULF INC	Financial Services	132,892	$1.5M	0.07%	SOLD
202	BCO	BRINK'S CO/THE	Industrials	13,048	$1.5M	0.07%	SOLD
203	CF	CF INDUSTRIES HOLDINGS INC	Basic Materials	19,623	$1.5M	0.07%	SOLD
204	IRTC	IRHYTHM HOLDINGS INC	Healthcare	8,548	$1.5M	0.07%	SOLD
205	HWM	HOWMET AEROSPACE INC	Industrials	7,381	$1.5M	0.07%	SOLD
206	XENE	XENON PHARMACEUTICALS INC	Healthcare	33,459	$1.5M	0.07%	SOLD
207	CVI	CVR ENERGY INC	Energy	58,673	$1.5M	0.07%	SOLD
208	STNG	SCORPIO TANKERS INC	Energy	29,347	$1.5M	0.07%	SOLD
209	CLVT	CLARIVATE PLC	Technology	446,147	$1.5M	0.07%	SOLD
210	CXW	CORECIVIC INC	Real Estate	77,282	$1.5M	0.07%	SOLD
211	NBHC	NATIONAL BANK HOLD-CL A	Financial Services	38,502	$1.5M	0.07%	SOLD
212	AVNT	AVIENT CORP	Basic Materials	46,845	$1.5M	0.07%	SOLD
213	STLA	STELLANTIS NV	Consumer Cyclical	133,844	$1.5M	0.07%	SOLD
214	JJSF	J & J SNACK FOODS CORP	Consumer Defensive	16,127	$1.5M	0.07%	SOLD
215	NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	10,248	$1.5M	0.07%	SOLD
216	RCUS	ARCUS BIOSCIENCES INC	Healthcare	60,614	$1.4M	0.07%	SOLD
217	BHE	BENCHMARK ELECTRONICS INC	Technology	33,298	$1.4M	0.07%	SOLD
218	ADPT	ADAPTIVE BIOTECHNOLOGIES	Healthcare	86,886	$1.4M	0.06%	SOLD
219	CRK	COMSTOCK RESOURCES INC	Energy	60,403	$1.4M	0.06%	SOLD
220	CRVL	CORVEL CORP	Financial Services	20,522	$1.4M	0.06%	SOLD

Page 11 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%