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 7 of 23 · 449 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	LECO	LINCOLN ELECTRIC HOLDINGS	Industrials	9,612	$2.3M	0.10%	SOLD
122	TLN	TALEN ENERGY CORP	Utilities	6,125	$2.3M	0.10%	SOLD
123	ETN	EATON CORP PLC	Industrials	7,158	$2.3M	0.10%	SOLD
124	HLNE	HAMILTON LANE INC-CLASS A	Financial Services	16,797	$2.3M	0.10%	SOLD
125	HCC	WARRIOR MET COAL INC	Energy	25,299	$2.2M	0.10%	SOLD
126	ENS	ENERSYS	Industrials	15,108	$2.2M	0.10%	SOLD
127	SMG	SCOTTS MIRACLE-GRO CO	Basic Materials	37,958	$2.2M	0.10%	SOLD
128	SCHW	SCHWAB (CHARLES) CORP	Financial Services	22,128	$2.2M	0.10%	SOLD
129	MORN	MORNINGSTAR INC	Financial Services	10,071	$2.2M	0.10%	SOLD
130	ACHC	ACADIA HEALTHCARE CO INC	Healthcare	153,817	$2.2M	0.10%	SOLD
131	CVS	CVS HEALTH CORP	Healthcare	27,405	$2.2M	0.10%	SOLD
132	GSHD	GOOSEHEAD INSURANCE INC -A	Financial Services	29,172	$2.1M	0.10%	SOLD
133	EPR	EPR PROPERTIES	Real Estate	42,775	$2.1M	0.10%	SOLD
134	MASI	MASIMO CORP	Healthcare	16,385	$2.1M	0.10%	SOLD
135	KBH	KB HOME	Consumer Cyclical	36,889	$2.1M	0.10%	SOLD
136	ST	SENSATA TECHNOLOGIES HOLDING	Technology	62,347	$2.1M	0.10%	SOLD
137	ARCC	ARES CAPITAL CORP	Financial Services	102,041	$2.1M	0.09%	SOLD
138	HRMY	HARMONY BIOSCIENCES HOLDINGS	Healthcare	54,928	$2.1M	0.09%	SOLD
139	MNST	MONSTER BEVERAGE CORP	Consumer Defensive	26,378	$2.0M	0.09%	SOLD
140	RRX	REGAL REXNORD CORP	Industrials	14,361	$2.0M	0.09%	SOLD

Page 7 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%