DARK FOREST CAPITAL MANAGEMENT LP
NEW YORK NY · SEC CIK 0001853322
$15.50亿2026Q2 申报市值
777持仓数
7.2%前十大占比 · 第一大 1.1%
201 / 314新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INDA 重新持有+$1,324.95万
BRK/B 新建仓+$1,130.68万
EOG 加仓+$854.06万
IEX 重新持有+$784.95万
WEC 加仓+$753.69万
2026Q2 卖出最多 按季末市值估算
CVX 重新持有-$1,449.16万
MU 减仓-$1,357.45万
BPOP 清仓-$1,179.93万
AFRM 减仓-$1,072.39万
ROKU 清仓-$989.33万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA ETF | $1,692.12万 | 1.09% | 342,603 | 268,263 | 360.9% | $1,324.95万 | 重新持有 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,319.31万 | 0.85% | 122,795 | 14,323 | 13.2% | $153.89万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,166.53万 | 0.75% | 10,106 | -11,760 | -53.8% | -$1,357.45万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $1,153.84万 | 0.74% | 185,954 | 66,135 | 55.2% | $410.37万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1,130.68万 | 0.73% | 22,596 | 22,596 | — | $1,130.68万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,034.51万 | 0.67% | 8,625 | 4,382 | 103.3% | $525.59万 | 加仓 |
| DTE | DTE ENERGY COMPANY | $924.14万 | 0.60% | 60,651 | 17,879 | 41.8% | $272.42万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $920.37万 | 0.59% | 78,819 | 64,545 | 452.2% | $753.69万 | 加仓 |
| EOG | EOG RESOURCES INC | $899.90万 | 0.58% | 69,367 | 65,834 | 1,863.4% | $854.06万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $842.46万 | 0.54% | 31,148 | 12,640 | 68.3% | $341.87万 | 加仓 |
| IEX | IDEX CORP | $821.56万 | 0.53% | 36,200 | 34,587 | 2,144.3% | $784.95万 | 重新持有 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $769.77万 | 0.50% | 88,378 | 21,303 | 31.8% | $185.55万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $767.26万 | 0.50% | 136,111 | 69,425 | 104.1% | $391.35万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $766.37万 | 0.49% | 875,846 | 174,529 | 24.9% | $152.71万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $756.84万 | 0.49% | 134,982 | 22,920 | 20.5% | $128.51万 | 加仓 |
| OMF | ONEMAIN HOLDINGS INC | $711.41万 | 0.46% | 116,682 | -3,695 | -3.1% | -$22.53万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $707.89万 | 0.46% | 20,928 | 8,470 | 68.0% | $286.50万 | 重新持有 |
| TRV | TRAVELERS COS INC/THE | $697.44万 | 0.45% | 21,127 | 15,854 | 300.7% | $523.37万 | 重新持有 |
| CFG | CITIZENS FINANCIAL GROUP | $690.32万 | 0.45% | 98,519 | 55,564 | 129.4% | $389.34万 | 加仓 |
| PRMB | PRIMO BRANDS CORP | $681.31万 | 0.44% | 278,767 | 161,618 | 138.0% | $394.99万 | 加仓 |
| PAYX | PAYCHEX INC | $681.20万 | 0.44% | 69,277 | 69,277 | — | $681.20万 | 新建仓 |
| ABBV | ABBVIE INC | $677.79万 | 0.44% | 26,935 | 26,935 | — | $677.79万 | 新建仓 |
| HUBS | HUBSPOT INC | $675.91万 | 0.44% | 37,034 | 5,039 | 15.7% | $91.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $666.59万 | 0.43% | 17,870 | 5,009 | 38.9% | $186.85万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $645.71万 | 0.42% | 8,931 | -4,003 | -30.9% | -$289.42万 | 减仓 |
| NVR | NVR INC | $639.10万 | 0.41% | 938 | 849 | 953.9% | $578.46万 | 加仓 |
| COR | CENCORA INC | $624.11万 | 0.40% | 22,055 | 14,696 | 199.7% | $415.87万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $623.65万 | 0.40% | 351,747 | 186,278 | 112.6% | $330.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $616.49万 | 0.40% | 18,834 | 4,391 | 30.4% | $143.73万 | 加仓 |
| UNM | UNUM GROUP | $593.85万 | 0.38% | 66,426 | 44,907 | 208.7% | $401.47万 | 加仓 |
| DKNG | DRAFTKINGS INC-CL A | $581.31万 | 0.38% | 230,131 | -39,879 | -14.8% | -$100.73万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $580.23万 | 0.37% | 16,912 | 15,138 | 853.3% | $519.37万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $574.68万 | 0.37% | 166,092 | 110,789 | 200.3% | $383.33万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $571.31万 | 0.37% | 52,933 | 24,842 | 88.4% | $268.12万 | 加仓 |
| L | LOEWS CORP | $569.56万 | 0.37% | 50,310 | 45,479 | 941.4% | $514.87万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $565.01万 | 0.36% | 21,160 | 6,249 | 41.9% | $166.86万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $564.87万 | 0.36% | 89,818 | 72,870 | 430.0% | $458.28万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $560.62万 | 0.36% | 47,202 | 21,460 | 83.4% | $254.88万 | 加仓 |
| KMI | KINDER MORGAN INC | $558.48万 | 0.36% | 174,690 | 69,327 | 65.8% | $221.64万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $550.75万 | 0.36% | 409,174 | 217,395 | 113.4% | $292.61万 | 加仓 |
| TMUS | T-MOBILE US INC | $549.75万 | 0.35% | 32,776 | 18,788 | 134.3% | $315.13万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $548.52万 | 0.35% | 40,895 | 40,895 | — | $548.52万 | 新建仓 |
| PEP | PEPSICO INC | $540.77万 | 0.35% | 39,939 | 39,939 | — | $540.77万 | 新建仓 |
| Z | ZILLOW GROUP INC - C | $539.88万 | 0.35% | 171,283 | 51,090 | 42.5% | $161.04万 | 加仓 |
| CVBF | CVB FINANCIAL CORP | $538.63万 | 0.35% | 238,859 | 218,790 | 1,090.2% | $493.37万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $536.31万 | 0.35% | 62,138 | -33,780 | -35.2% | -$291.56万 | 减仓 |
| TPC | TUTOR PERINI CORP | $533.55万 | 0.34% | 64,306 | 7,154 | 12.5% | $59.36万 | 加仓 |
| ECL | ECOLAB INC | $526.57万 | 0.34% | 18,900 | 266 | 1.4% | $7.41万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $524.58万 | 0.34% | 20,142 | 13,499 | 203.2% | $351.57万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $519.39万 | 0.34% | 18,439 | 2,876 | 18.5% | $81.01万 | 加仓 |
| XYL | XYLEM INC | $517.58万 | 0.33% | 43,785 | 16,934 | 63.1% | $200.18万 | 加仓 |
| KRMN | KARMAN HOLDINGS INC | $512.41万 | 0.33% | 102,646 | 74,178 | 260.6% | $370.30万 | 加仓 |
| RMD | RESMED INC | $508.42万 | 0.33% | 26,089 | 21,195 | 433.1% | $413.05万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $500.80万 | 0.32% | 30,280 | -9,875 | -24.6% | -$163.32万 | 减仓 |
| VFC | VF CORP | $500.34万 | 0.32% | 299,963 | 299,963 | — | $500.34万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $498.18万 | 0.32% | 55,819 | 13,880 | 33.1% | $123.88万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $490.38万 | 0.32% | 12,331 | 5,416 | 78.3% | $215.38万 | 加仓 |
| DDS | DILLARDS INC-CL A | $489.63万 | 0.32% | 9,266 | 7,115 | 330.8% | $375.97万 | 加仓 |
| GGG | GRACO INC | $487.12万 | 0.31% | 64,425 | 45,773 | 245.4% | $346.09万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $481.78万 | 0.31% | 52,214 | 30,086 | 136.0% | $277.60万 | 重新持有 |
| RTX | RTX CORP | $480.87万 | 0.31% | 25,345 | 9,517 | 60.1% | $180.57万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $475.46万 | 0.31% | 4,927 | 1,663 | 50.9% | $160.48万 | 加仓 |
| SAM | BOSTON BEER COMPANY INC-A | $472.51万 | 0.30% | 26,691 | 2,059 | 8.4% | $36.45万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $471.53万 | 0.30% | 23,388 | 15,470 | 195.4% | $311.89万 | 加仓 |
| IESC | IES HOLDINGS INC | $470.77万 | 0.30% | 6,408 | 2,264 | 54.6% | $166.33万 | 加仓 |
| SEB | SEABOARD CORP | $466.52万 | 0.30% | 1,045 | 417 | 66.4% | $186.16万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $465.89万 | 0.30% | 28,361 | 22,968 | 425.9% | $377.30万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $465.72万 | 0.30% | 24,102 | 13,595 | 129.4% | $262.70万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $464.95万 | 0.30% | 120,048 | 87,952 | 274.0% | $340.64万 | 加仓 |
| WAB | WABTEC CORP | $460.88万 | 0.30% | 17,095 | 12,506 | 272.5% | $337.16万 | 加仓 |
| CTAS | CINTAS CORP | $458.47万 | 0.30% | 26,956 | 15,168 | 128.7% | $257.98万 | 加仓 |
| RLI | RLI CORP | $455.26万 | 0.29% | 77,071 | 45,604 | 144.9% | $269.38万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $448.44万 | 0.29% | 21,768 | 21,768 | — | $448.44万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $445.75万 | 0.29% | 223,097 | 202,135 | 964.3% | $403.87万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $444.46万 | 0.29% | 101,291 | 79,681 | 368.7% | $349.64万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $444.14万 | 0.29% | 64,052 | 42,458 | 196.6% | $294.40万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $433.29万 | 0.28% | 408,379 | 327,966 | 407.9% | $347.97万 | 加仓 |
| BA | BOEING CO/THE | $432.44万 | 0.28% | 19,977 | -5,609 | -21.9% | -$121.42万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $431.05万 | 0.28% | 140,087 | 140,087 | — | $431.05万 | 新建仓 |
| FISV | FISERV INC | $428.51万 | 0.28% | 87,361 | 87,361 | — | $428.51万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $426.01万 | 0.27% | 333,339 | 252,426 | 312.0% | $322.60万 | 加仓 |
| INCY | INCYTE CORP | $423.18万 | 0.27% | 37,331 | 29,926 | 404.1% | $339.24万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $421.92万 | 0.27% | 98,856 | 70,224 | 245.3% | $299.72万 | 加仓 |
| MZTI | MARZETTI COMPANY/THE | $416.73万 | 0.27% | 36,504 | 33,327 | 1,049.0% | $380.46万 | 加仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $412.73万 | 0.27% | 47,321 | 23,149 | 95.8% | $201.91万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $408.24万 | 0.26% | 42,139 | 31,604 | 300.0% | $306.18万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $404.45万 | 0.26% | 35,875 | -18,751 | -34.3% | -$211.40万 | 减仓 |
| SLGN | SILGAN HOLDINGS INC | $404.09万 | 0.26% | 87,107 | 45,145 | 107.6% | $209.43万 | 加仓 |
| SRE | SEMPRA | $404.02万 | 0.26% | 43,579 | 43,579 | — | $404.02万 | 新建仓 |
| EMN | EASTMAN CHEMICAL CO | $399.11万 | 0.26% | 59,587 | 49,046 | 465.3% | $328.51万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $398.90万 | 0.26% | 16,438 | 15,241 | 1,273.3% | $369.85万 | 重新持有 |
| TXNM | TXNM ENERGY INC | $398.57万 | 0.26% | 70,195 | 12,751 | 22.2% | $72.40万 | 重新持有 |
| MCK | MCKESSON CORP | $397.07万 | 0.26% | 5,255 | 1,234 | 30.7% | $93.24万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTERT | $396.18万 | 0.26% | 48,977 | -1,893 | -3.7% | -$15.31万 | 减仓 |
| MSA | MSA SAFETY INC | $393.56万 | 0.25% | 22,543 | 15,523 | 221.1% | $271.00万 | 加仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $392.42万 | 0.25% | 132,842 | -16,702 | -11.2% | -$49.34万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $392.13万 | 0.25% | 4,009 | 3,605 | 892.3% | $352.61万 | 重新持有 |
| ARW | ARROW ELECTRONICS INC | $391.86万 | 0.25% | 18,362 | 573 | 3.2% | $12.23万 | 加仓 |
| ACN | ACCENTURE PLC-CL A | $391.56万 | 0.25% | 31,466 | 29,319 | 1,365.6% | $364.85万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $391.26万 | 0.25% | 28,599 | -10,264 | -26.4% | -$140.42万 | 重新持有 |