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 16 of 23 · 449 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
301	WMS	ADVANCED DRAINAGE SYSTEMS IN	Industrials	6,179	$895K	0.04%	SOLD
302	AUPH	AURINIA PHARMACEUTICALS INC	Healthcare	56,035	$894K	0.04%	SOLD
303	—	BIRKENSTOCK HOLDING PLC	—	21,535	$881K	0.04%	SOLD
304	TRN	TRINITY INDUSTRIES INC	Industrials	32,507	$859K	0.04%	SOLD
305	—	MNTN INC-A	—	71,264	$851K	0.04%	SOLD
306	ERIE	ERIE INDEMNITY COMPANY-CL A	Financial Services	2,924	$838K	0.04%	SOLD
307	QUBT	QUANTUM COMPUTING INC	Technology	81,575	$837K	0.04%	SOLD
308	TCBI	TEXAS CAPITAL BANCSHARES INC	Financial Services	9,181	$831K	0.04%	SOLD
309	GWRE	GUIDEWIRE SOFTWARE INC	Technology	4,116	$827K	0.04%	SOLD
310	HOMB	HOME BANCSHARES INC	Financial Services	29,510	$820K	0.04%	SOLD
311	NMIH	NMI HOLDINGS INC	Financial Services	20,097	$820K	0.04%	SOLD
312	AGCO	AGCO CORP	Industrials	7,752	$809K	0.04%	SOLD
313	USB	US BANCORP	Financial Services	14,970	$799K	0.04%	SOLD
314	GO	GROCERY OUTLET HOLDING CORP	Consumer Defensive	78,434	$792K	0.04%	SOLD
315	JANX	JANUX THERAPEUTICS INC	Healthcare	57,363	$792K	0.04%	SOLD
316	PL	PLANET LABS PBC	Industrials	39,929	$787K	0.04%	SOLD
317	PRME	PRIME MEDICINE INC	Healthcare	225,859	$784K	0.04%	SOLD
318	PGNY	PROGYNY INC	Healthcare	30,494	$783K	0.04%	SOLD
319	APLS	APELLIS PHARMACEUTICALS INC	Healthcare	31,091	$781K	0.04%	SOLD
320	EIG	EMPLOYERS HOLDINGS INC	Financial Services	18,080	$781K	0.04%	SOLD

Page 16 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%