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 2 of 23 · 449 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	OMC	OMNICOM GROUP	Communication Services	67,528	$5.5M	0.25%	SOLD
22	IFF	INTL FLAVORS & FRAGRANCES	Basic Materials	76,560	$5.2M	0.23%	SOLD
23	RBRK	RUBRIK INC-A	Technology	67,444	$5.2M	0.23%	SOLD
24	CR	CRANE CO	Industrials	27,551	$5.1M	0.23%	SOLD
25	SHW	SHERWIN-WILLIAMS CO/THE	Basic Materials	15,665	$5.1M	0.23%	SOLD
26	VZ	VERIZON COMMUNICATIONS INC	Communication Services	124,536	$5.1M	0.23%	SOLD
27	OLN	OLIN CORP	Basic Materials	238,404	$5.0M	0.23%	SOLD
28	SFM	SPROUTS FARMERS MARKET INC	Consumer Defensive	61,585	$4.9M	0.22%	SOLD
29	ECL	ECOLAB INC	Basic Materials	18,634	$4.9M	0.22%	SOLD
30	ALLY	ALLY FINANCIAL INC	Financial Services	106,609	$4.8M	0.22%	SOLD
31	EQR	EQUITY RESIDENTIAL	Real Estate	76,387	$4.8M	0.22%	SOLD
32	SAM	BOSTON BEER COMPANY INC-A	Consumer Defensive	24,632	$4.8M	0.22%	SOLD
33	FLS	FLOWSERVE CORP	Industrials	69,276	$4.8M	0.22%	SOLD
34	—	GLOBUS MEDICAL INC - A	—	52,850	$4.6M	0.21%	SOLD
35	AXP	AMERICAN EXPRESS CO	Financial Services	12,458	$4.6M	0.21%	SOLD
36	INTU	INTUIT INC	Technology	6,857	$4.5M	0.21%	SOLD
37	SLB	SLB LTD	Energy	117,058	$4.5M	0.20%	SOLD
38	AEP	AMERICAN ELECTRIC POWER	Utilities	38,863	$4.5M	0.20%	SOLD
39	THC	TENET HEALTHCARE CORP	Healthcare	21,865	$4.3M	0.20%	SOLD
40	PECO	PHILLIPS EDISON & COMPANY IN	Real Estate	121,778	$4.3M	0.20%	SOLD

Page 2 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%