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 21 of 23 · 449 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
401	CHYM	CHIME FINANCIAL INC-CL A	Financial Services	14,611	$368K	0.02%	SOLD
402	PFBC	PREFERRED BANK/LOS ANGELES	Financial Services	3,811	$360K	0.02%	SOLD
403	PH	PARKER HANNIFIN CORP	Industrials	404	$355K	0.02%	SOLD
404	CZR	CAESARS ENTERTAINMENT INC	Consumer Cyclical	15,140	$354K	0.02%	SOLD
405	DAWN	DAY ONE BIOPHARMACEUTICALS I	Healthcare	35,562	$331K	0.01%	SOLD
406	PTCT	PTC THERAPEUTICS INC	Healthcare	4,347	$330K	0.01%	SOLD
407	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	706	$320K	0.01%	SOLD
408	—	DAVE INC	—	1,409	$312K	0.01%	SOLD
409	CFFN	CAPITOL FEDERAL FINANCIAL IN	Financial Services	44,871	$306K	0.01%	SOLD
410	TNK	TEEKAY TANKERS LTD-CLASS A	Energy	5,633	$301K	0.01%	SOLD
411	CBOE	CBOE GLOBAL MARKETS INC	Financial Services	1,197	$300K	0.01%	SOLD
412	DNTH	DIANTHUS THERAPEUTICS INC	Healthcare	7,008	$289K	0.01%	SOLD
413	DUOL	DUOLINGO	Technology	1,642	$288K	0.01%	SOLD
414	IEX	IDEX CORP	Industrials	1,613	$287K	0.01%	SOLD
415	TFIN	TRIUMPH FINANCIAL INC	Financial Services	4,574	$286K	0.01%	SOLD
416	KW	KENNEDY-WILSON HOLDINGS INC	Real Estate	28,753	$278K	0.01%	SOLD
417	WLK	WESTLAKE CORP	Basic Materials	3,750	$277K	0.01%	SOLD
418	MRNA	MODERNA INC	Healthcare	9,262	$273K	0.01%	SOLD
419	MCO	MOODY'S CORP	Financial Services	534	$273K	0.01%	SOLD
420	—	SINCLAIR INC	—	17,755	$272K	0.01%	SOLD

Page 21 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%