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 13 of 23 · 449 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	OCUL	OCULAR THERAPEUTIX INC	Healthcare	105,627	$1.3M	0.06%	SOLD
242	BKU	BANKUNITED INC	Financial Services	28,542	$1.3M	0.06%	SOLD
243	FG	F&G ANNUITIES & LIFE INC	Financial Services	41,232	$1.3M	0.06%	SOLD
244	IIPR	INNOVATIVE INDUSTRIAL PROPER	Real Estate	26,679	$1.3M	0.06%	SOLD
245	PII	POLARIS INC	Consumer Cyclical	19,783	$1.3M	0.06%	SOLD
246	PRCT	PROCEPT BIOROBOTICS CORP	Healthcare	39,602	$1.2M	0.06%	SOLD
247	IE	IVANHOE ELECTRIC INC / US	Technology	77,659	$1.2M	0.06%	SOLD
248	DRS	LEONARDO DRS INC	Industrials	36,256	$1.2M	0.06%	SOLD
249	DLR	DIGITAL REALTY TRUST INC	Real Estate	7,964	$1.2M	0.06%	SOLD
250	IT	GARTNER INC	Technology	4,873	$1.2M	0.06%	SOLD
251	IMNM	IMMUNOME INC	Healthcare	57,153	$1.2M	0.06%	SOLD
252	VICR	VICOR CORP	Technology	11,144	$1.2M	0.06%	SOLD
253	SKY	CHAMPION HOMES INC	Consumer Cyclical	14,379	$1.2M	0.06%	SOLD
254	GFF	GRIFFON CORP	Industrials	16,459	$1.2M	0.06%	SOLD
255	RNR	RENAISSANCERE HOLDINGS LTD	Financial Services	4,263	$1.2M	0.06%	SOLD
256	HUN	HUNTSMAN CORP	Basic Materials	118,920	$1.2M	0.05%	SOLD
257	SNA	SNAP-ON INC	Industrials	3,450	$1.2M	0.05%	SOLD
258	TTD	TRADE DESK INC/THE -CLASS A	Technology	31,217	$1.2M	0.05%	SOLD
259	DHI	DR HORTON INC	Consumer Cyclical	8,217	$1.2M	0.05%	SOLD
260	CWT	CALIFORNIA WATER SERVICE GRP	Utilities	27,119	$1.2M	0.05%	SOLD

Page 13 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%