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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 6 of 23  ·  449 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 PNC PNC FINANCIAL SERVICES GROUP Financial Services 12,237 $2.6M 0.12% SOLD
102 JOE ST JOE CO/THE Real Estate 42,145 $2.5M 0.11% SOLD
103 CENCORA INC 7,359 $2.5M 0.11% SOLD
104 NTAP NETAPP INC Technology 23,104 $2.5M 0.11% SOLD
105 VOYA VOYA FINANCIAL INC Financial Services 32,633 $2.4M 0.11% SOLD
106 CME CME GROUP INC Financial Services 8,835 $2.4M 0.11% SOLD
107 KMT KENNAMETAL INC Industrials 84,818 $2.4M 0.11% SOLD
108 MYRG MYR GROUP INC/DELAWARE Industrials 11,007 $2.4M 0.11% SOLD
109 EHC ENCOMPASS HEALTH CORP Healthcare 22,656 $2.4M 0.11% SOLD
110 MHO M/I HOMES INC Consumer Cyclical 18,751 $2.4M 0.11% SOLD
111 HWC HANCOCK WHITNEY CORP Financial Services 37,415 $2.4M 0.11% SOLD
112 ASGN ASGN INC Technology 49,377 $2.4M 0.11% SOLD
113 FDX FEDEX CORP Industrials 8,170 $2.4M 0.11% SOLD
114 OKE ONEOK INC Energy 32,107 $2.4M 0.11% SOLD
115 ELME COMMUNITIES 135,411 $2.4M 0.11% SOLD
116 CBSH COMMERCE BANCSHARES INC Financial Services 44,971 $2.4M 0.11% SOLD
117 CRAI CRA INTERNATIONAL INC Industrials 11,716 $2.4M 0.11% SOLD
118 COHR COHERENT CORP Technology 12,595 $2.3M 0.11% SOLD
119 AHR AMERICAN HEALTHCARE REIT INC Real Estate 49,287 $2.3M 0.11% SOLD
120 IBM INTL BUSINESS MACHINES CORP Technology 7,808 $2.3M 0.11% SOLD
Page 6 of 23  ·  449 positions
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%