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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 9 of 23  ·  449 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 CRS CARPENTER TECHNOLOGY Industrials 5,710 $1.8M 0.08% SOLD
162 THRM GENTHERM INC Consumer Cyclical 49,275 $1.8M 0.08% SOLD
163 NKTR NEKTAR THERAPEUTICS Healthcare 42,277 $1.8M 0.08% SOLD
164 OZK BANK OZK Financial Services 38,674 $1.8M 0.08% SOLD
165 PHM PULTEGROUP INC Consumer Cyclical 15,155 $1.8M 0.08% SOLD
166 SYY SYSCO CORP Consumer Defensive 24,022 $1.8M 0.08% SOLD
167 GPN GLOBAL PAYMENTS INC Industrials 22,788 $1.8M 0.08% SOLD
168 NBTB N B T BANCORP INC Financial Services 42,416 $1.8M 0.08% SOLD
169 GL GLOBE LIFE INC Financial Services 12,514 $1.8M 0.08% SOLD
170 QXO QXO INC Industrials 90,580 $1.7M 0.08% SOLD
171 HD HOME DEPOT INC Consumer Cyclical 4,993 $1.7M 0.08% SOLD
172 FIS FIDELITY NATIONAL INFO SERV Technology 25,324 $1.7M 0.08% SOLD
173 ITT ITT INC Industrials 9,694 $1.7M 0.08% SOLD
174 TGT TARGET CORP Consumer Defensive 17,203 $1.7M 0.08% SOLD
175 VKTX VIKING THERAPEUTICS INC Healthcare 47,423 $1.7M 0.08% SOLD
176 NUVB NUVATION BIO INC Healthcare 185,843 $1.7M 0.08% SOLD
177 APPN APPIAN CORP-A Technology 46,395 $1.6M 0.07% SOLD
178 WING WINGSTOP INC Consumer Cyclical 6,862 $1.6M 0.07% SOLD
179 DINO HF SINCLAIR CORP Energy 35,490 $1.6M 0.07% SOLD
180 FSS FEDERAL SIGNAL CORP Industrials 14,976 $1.6M 0.07% SOLD
Page 9 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%