DARK FOREST CAPITAL MANAGEMENT LP
NEW YORK NY · SEC CIK 0001853322
$11.26亿2026Q1 申报市值
766持仓数
8.3%前十大占比 · 第一大 1.0%
178 / 325新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CDE 加仓+$982.01万
TPG 加仓+$756.62万
FWONK 重新持有+$577.46万
NIC 加仓+$543.47万
SOFI 加仓+$530.85万
2026Q1 卖出最多 按季末市值估算
EEM 减仓-$2,987.69万
WMT 减仓-$1,591.67万
SPG 清仓-$1,245.40万
OVV 重新持有-$1,110.65万
MOD 减仓-$1,059.82万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPG | SIMON PROPERTY GROUP INC | $0 | 0.00% | 0 | -67,279 | -100.0% | -$1,245.40万 | 清仓 |
| BROS | DUTCH BROS INC-CLASS A | $0 | 0.00% | 0 | -162,584 | -100.0% | -$995.34万 | 清仓 |
| PLD | PROLOGIS INC | $0 | 0.00% | 0 | -75,468 | -100.0% | -$963.42万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -784,237 | -100.0% | -$854.82万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -312,040 | -100.0% | -$829.40万 | 清仓 |
| VICI | VICI PROPERTIES INC | $0 | 0.00% | 0 | -285,590 | -100.0% | -$803.08万 | 清仓 |
| VRT | VERTIV HOLDINGS CO-A | $0 | 0.00% | 0 | -48,338 | -100.0% | -$783.12万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -22,149 | -100.0% | -$766.58万 | 清仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -69,904 | -100.0% | -$727.98万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -40,169 | -100.0% | -$643.11万 | 清仓 |
| RNG | RINGCENTRAL INC-CLASS A | $0 | 0.00% | 0 | -221,917 | -100.0% | -$640.90万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -28,774 | -100.0% | -$639.62万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | WALT DISNEY CO/THE | $0 | 0.00% | 0 | -50,947 | -100.0% | -$579.62万 | 清仓 |
| CFR | CULLEN/FROST BANKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC-A | $0 | 0.00% | 0 | -289,319 | -100.0% | -$560.41万 | 清仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OHI | OMEGA HEALTHCARE INVESTORS | $0 | 0.00% | 0 | -124,888 | -100.0% | -$553.75万 | 清仓 |
| OMC | OMNICOM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFF | INTL FLAVORS & FRAGRANCES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC-A | $0 | 0.00% | 0 | -67,444 | -100.0% | -$515.81万 | 清仓 |
| CR | CRANE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN-WILLIAMS CO/THE | $0 | 0.00% | 0 | -15,665 | -100.0% | -$507.59万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -124,536 | -100.0% | -$507.24万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFM | SPROUTS FARMERS MARKET INC | $0 | 0.00% | 0 | -61,585 | -100.0% | -$490.65万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLY | ALLY FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -76,387 | -100.0% | -$481.54万 | 清仓 |
| SAM | BOSTON BEER COMPANY INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMED | GLOBUS MEDICAL INC - A | $0 | 0.00% | 0 | -52,850 | -100.0% | -$461.43万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LTD | $0 | 0.00% | 0 | -117,058 | -100.0% | -$449.27万 | 清仓 |
| AEP | AMERICAN ELECTRIC POWER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -21,865 | -100.0% | -$434.50万 | 清仓 |
| PECO | PHILLIPS EDISON & COMPANY IN | $0 | 0.00% | 0 | -121,778 | -100.0% | -$433.16万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -248,011 | -100.0% | -$431.04万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PATH | UIPATH INC - CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOG | NORTHERN OIL AND GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWO | VANGUARD FTSE EMERGING MARKE | $0 | 0.00% | 0 | -76,826 | -100.0% | -$413.02万 | 清仓 |
| ADT | ADT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDA | ISHARES MSCI INDIA ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -33,121 | -100.0% | -$396.39万 | 清仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $0 | 0.00% | 0 | -19,473 | -100.0% | -$396.20万 | 清仓 |
| AWK | AMERICAN WATER WORKS CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDC | TERADATA CORP | $0 | 0.00% | 0 | -124,986 | -100.0% | -$380.46万 | 清仓 |
| APP | APPLOVIN CORP-CLASS A | $0 | 0.00% | 0 | -5,606 | -100.0% | -$377.74万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -135,556 | -100.0% | -$376.71万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -120,614 | -100.0% | -$368.36万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -116,480 | -100.0% | -$364.00万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -93,658 | -100.0% | -$362.18万 | 清仓 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBK | FB FINANCIAL CORP | $0 | 0.00% | 0 | -63,891 | -100.0% | -$356.51万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -36,588 | -100.0% | -$355.38万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -25,729 | -100.0% | -$354.55万 | 清仓 |
| RRC | RANGE RESOURCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTMI | TTM TECHNOLOGIES | $0 | 0.00% | 0 | -48,789 | -100.0% | -$336.64万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP | $0 | 0.00% | 0 | -6,883 | -100.0% | -$335.37万 | 清仓 |
| BAC | BANK OF AMERICA CORP | $0 | 0.00% | 0 | -58,064 | -100.0% | -$319.35万 | 清仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -34,617 | -100.0% | -$315.74万 | 清仓 |
| VNO | VORNADO REALTY TRUST | $0 | 0.00% | 0 | -93,004 | -100.0% | -$309.52万 | 清仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -83,622 | -100.0% | -$307.39万 | 清仓 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORC | ORCHID ISLAND CAPITAL INC | $0 | 0.00% | 0 | -422,596 | -100.0% | -$304.27万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -42,823 | -100.0% | -$297.45万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -16,528 | -100.0% | -$290.18万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THERMON GROUP HOLDINGS INC | $0 | 0.00% | 0 | -77,101 | -100.0% | -$286.51万 | 清仓 |
| MAN | MANPOWERGROUP INC | $0 | 0.00% | 0 | -96,161 | -100.0% | -$285.89万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -28,058 | -100.0% | -$284.96万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,680 | -100.0% | -$284.18万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -13,536 | -100.0% | -$282.90万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -24,824 | -100.0% | -$282.45万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -5,892 | -100.0% | -$275.07万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -42,707 | -100.0% | -$274.86万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -213,635 | -100.0% | -$274.73万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -17,912 | -100.0% | -$274.39万 | 清仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $0 | 0.00% | 0 | -5,141 | -100.0% | -$273.92万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -8,667 | -100.0% | -$271.55万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -542,793 | -100.0% | -$271.40万 | 清仓 |
| FULT | FULTON FINANCIAL CORP | $0 | 0.00% | 0 | -140,171 | -100.0% | -$270.95万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -6,678 | -100.0% | -$270.42万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO-CL A | $0 | 0.00% | 0 | -21,282 | -100.0% | -$267.88万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -164,194 | -100.0% | -$264.02万 | 清仓 |
| BBY | BEST BUY CO INC | $0 | 0.00% | 0 | -39,160 | -100.0% | -$262.10万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -37,440 | -100.0% | -$258.94万 | 清仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $0 | 0.00% | 0 | -22,948 | -100.0% | -$256.60万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -25,775 | -100.0% | -$256.00万 | 清仓 |