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 |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | $268.79万 | 0.17% | 13,637 | 10,259 | 303.7% | $202.20万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $269.22万 | 0.17% | 65,920 | 15,281 | 30.2% | $62.41万 | 加仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES | $270.68万 | 0.17% | 16,873 | 16,873 | — | $270.68万 | 新建仓 |
| ESTC | ELASTIC NV | $270.74万 | 0.17% | 47,482 | 38,232 | 413.3% | $218.00万 | 重新持有 |
| ALLY | ALLY FINANCIAL INC | $271.61万 | 0.18% | 59,109 | -47,500 | -44.6% | -$218.26万 | 重新持有 |
| NESR | NATIONAL ENERGY SERVICES REU | $271.62万 | 0.18% | 90,753 | 90,753 | — | $271.62万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $271.66万 | 0.18% | 31,373 | 17,920 | 133.2% | $155.17万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $272.01万 | 0.18% | 52,482 | 52,482 | — | $272.01万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $272.53万 | 0.18% | 12,327 | 12,327 | — | $272.53万 | 新建仓 |
| SCI | SERVICE CORP INTERNATIONAL | $272.87万 | 0.18% | 35,923 | 35,923 | — | $272.87万 | 新建仓 |
| BANF | BANCFIRST CORP | $276.08万 | 0.18% | 24,843 | -4,083 | -14.1% | -$45.37万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $279.08万 | 0.18% | 34,686 | 23,189 | 201.7% | $186.58万 | 加仓 |
| FIG | FIGMA INC-CL A | $279.14万 | 0.18% | 154,304 | 154,304 | — | $279.14万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $280.95万 | 0.18% | 34,179 | 21,089 | 161.1% | $173.35万 | 加仓 |
| HAL | HALLIBURTON CO | $282.13万 | 0.18% | 83,103 | 83,103 | — | $282.13万 | 新建仓 |
| HEI | HEICO CORP | $282.28万 | 0.18% | 7,925 | 4,359 | 122.2% | $155.26万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $282.73万 | 0.18% | 98,962 | 98,962 | — | $282.73万 | 新建仓 |
| FIGS | FIGS INC-CLASS A | $284.02万 | 0.18% | 277,638 | 161,772 | 139.6% | $165.49万 | 加仓 |
| BKV | BKV CORPORATION | $284.92万 | 0.18% | 104,139 | 63,751 | 157.8% | $174.42万 | 加仓 |
| MCY | MERCURY GENERAL CORP | $285.13万 | 0.18% | 26,743 | 20,752 | 346.4% | $221.26万 | 加仓 |
| DHT | DHT HOLDINGS INC | $286.02万 | 0.18% | 173,032 | 152,381 | 737.9% | $251.89万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $286.20万 | 0.18% | 18,711 | 18,711 | — | $286.20万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO - B | $286.46万 | 0.18% | 73,527 | 58,211 | 380.1% | $226.79万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $286.93万 | 0.19% | 26,021 | 19,114 | 276.7% | $210.77万 | 加仓 |
| GTX | GARRETT MOTION INC | $289.54万 | 0.19% | 79,918 | -98,751 | -55.3% | -$357.77万 | 减仓 |
| CHE | CHEMED CORP | $293.88万 | 0.19% | 6,310 | -380 | -5.7% | -$17.70万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $295.96万 | 0.19% | 17,422 | -3,630 | -17.2% | -$61.67万 | 减仓 |
| C | CITIGROUP INC | $297.32万 | 0.19% | 21,243 | 10,449 | 96.8% | $146.24万 | 加仓 |
| CVS | CVS HEALTH CORP | $298.03万 | 0.19% | 28,809 | 1,404 | 5.1% | $14.52万 | 重新持有 |
| NMRK | NEWMARK GROUP INC-CLASS A | $298.21万 | 0.19% | 197,358 | 96,299 | 95.3% | $145.51万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $298.42万 | 0.19% | 51,675 | 6,704 | 14.9% | $38.72万 | 重新持有 |
| MOS | MOSAIC CO/THE | $298.94万 | 0.19% | 141,077 | 74,328 | 111.4% | $157.50万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $300.72万 | 0.19% | 41,177 | 14,797 | 56.1% | $108.06万 | 重新持有 |
| RSG | REPUBLIC SERVICES INC | $301.47万 | 0.19% | 14,148 | 14,148 | — | $301.47万 | 新建仓 |
| CPB | THE CAMPBELL'S COMPANY | $302.15万 | 0.19% | 135,678 | -54,492 | -28.7% | -$121.35万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $302.42万 | 0.20% | 22,984 | -7,183 | -23.8% | -$94.51万 | 重新持有 |
| NOG | NORTHERN OIL AND GAS INC | $302.68万 | 0.20% | 166,768 | -28,934 | -14.8% | -$52.52万 | 重新持有 |
| KR | KROGER CO | $305.87万 | 0.20% | 55,082 | 45,225 | 458.8% | $251.13万 | 加仓 |
| ALB | ALBEMARLE CORP | $310.07万 | 0.20% | 22,963 | 18,342 | 396.9% | $247.67万 | 加仓 |
| IVZ | INVESCO LTD | $311.12万 | 0.20% | 117,895 | 95,913 | 436.3% | $253.11万 | 加仓 |
| CYTK | CYTOKINETICS INC | $312.72万 | 0.20% | 36,708 | 19,794 | 117.0% | $168.63万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $312.91万 | 0.20% | 43,702 | 21,691 | 98.5% | $155.31万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $314.10万 | 0.20% | 22,087 | 14,622 | 195.9% | $207.94万 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $315.33万 | 0.20% | 72,174 | -15,642 | -17.8% | -$68.34万 | 减仓 |
| IOSP | INNOSPEC INC | $316.30万 | 0.20% | 38,862 | 13,219 | 51.6% | $107.59万 | 加仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $317.10万 | 0.20% | 10,956 | -133 | -1.2% | -$3.85万 | 减仓 |
| CAT | CATERPILLAR INC | $317.34万 | 0.20% | 2,980 | 997 | 50.3% | $106.17万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $317.96万 | 0.21% | 18,033 | 16,044 | 806.6% | $282.89万 | 加仓 |
| HAYW | HAYWARD HOLDINGS INC | $318.90万 | 0.21% | 184,229 | 77,749 | 73.0% | $134.58万 | 加仓 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $319.00万 | 0.21% | 228,838 | 228,838 | — | $319.00万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING | $319.11万 | 0.21% | 14,249 | 14,249 | — | $319.11万 | 新建仓 |
| VRSN | VERISIGN INC | $322.85万 | 0.21% | 12,834 | 8,050 | 168.3% | $202.51万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $323.19万 | 0.21% | 37,255 | 19,749 | 112.8% | $171.32万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $324.57万 | 0.21% | 35,761 | 12,901 | 56.4% | $117.09万 | 加仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $324.89万 | 0.21% | 43,400 | 29,224 | 206.2% | $218.77万 | 加仓 |
| KMX | CARMAX INC | $327.29万 | 0.21% | 61,881 | 50,565 | 446.8% | $267.44万 | 加仓 |
| SANM | SANMINA CORP | $329.79万 | 0.21% | 13,031 | 13,031 | — | $329.79万 | 新建仓 |
| WMK | WEIS MARKETS INC | $333.70万 | 0.22% | 42,613 | 12,218 | 40.2% | $95.68万 | 加仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $334.56万 | 0.22% | 24,289 | 7,652 | 46.0% | $105.40万 | 加仓 |
| CMPR | CIMPRESS PLC | $339.21万 | 0.22% | 33,354 | 18,381 | 122.8% | $186.93万 | 加仓 |
| WK | WORKIVA INC | $341.71万 | 0.22% | 70,441 | 45,112 | 178.1% | $218.84万 | 加仓 |
| NOV | NOV INC | $342.82万 | 0.22% | 184,811 | 157,577 | 578.6% | $292.31万 | 加仓 |
| AMZN | AMAZON.COM INC | $343.26万 | 0.22% | 14,402 | -5,547 | -27.8% | -$132.21万 | 减仓 |
| LEU | CENTRUS ENERGY CORP-CLASS A | $343.33万 | 0.22% | 20,452 | 2,463 | 13.7% | $41.35万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $344.16万 | 0.22% | 102,918 | 93,416 | 983.1% | $312.38万 | 加仓 |
| CVCO | CAVCO INDUSTRIES INC | $350.07万 | 0.23% | 5,698 | 3,614 | 173.4% | $222.04万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $350.15万 | 0.23% | 6,875 | 6,352 | 1,214.5% | $323.51万 | 加仓 |
| HON | HONEYWELL INTERNATIONAL INC | $351.16万 | 0.23% | 15,684 | -3,677 | -19.0% | -$82.33万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $351.69万 | 0.23% | 613,765 | 144,143 | 30.7% | $82.59万 | 加仓 |
| R | RYDER SYSTEM INC | $351.97万 | 0.23% | 13,344 | 13,344 | — | $351.97万 | 新建仓 |
| FOXA | FOX CORP - CLASS A | $353.36万 | 0.23% | 67,745 | 67,745 | — | $353.36万 | 新建仓 |
| NUE | NUCOR CORP | $353.66万 | 0.23% | 15,877 | -10,304 | -39.4% | -$229.52万 | 重新持有 |
| ETR | ENTERGY CORP | $354.19万 | 0.23% | 30,837 | 16,814 | 119.9% | $193.13万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $354.94万 | 0.23% | 243,607 | 162,827 | 201.6% | $237.24万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $355.01万 | 0.23% | 43,742 | 25,924 | 145.5% | $210.40万 | 加仓 |
| SJM | JM SMUCKER CO/THE | $356.44万 | 0.23% | 31,684 | 4,138 | 15.0% | $46.55万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $357.55万 | 0.23% | 31,984 | 31,984 | — | $357.55万 | 新建仓 |
| WM | WASTE MANAGEMENT INC | $357.81万 | 0.23% | 16,054 | -353 | -2.2% | -$7.87万 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $360.21万 | 0.23% | 70,658 | 33,213 | 88.7% | $169.32万 | 加仓 |
| NNI | NELNET INC-CL A | $360.58万 | 0.23% | 27,044 | 12,841 | 90.4% | $171.21万 | 加仓 |
| AVA | AVISTA CORP | $367.80万 | 0.24% | 89,904 | 54,053 | 150.8% | $221.13万 | 加仓 |
| POOL | POOL CORP | $371.30万 | 0.24% | 17,278 | -1,433 | -7.7% | -$30.80万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $372.67万 | 0.24% | 15,640 | 15,640 | — | $372.67万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $374.34万 | 0.24% | 45,886 | 35,439 | 339.2% | $289.11万 | 加仓 |
| BOKF | BOK FINANCIAL CORPORATION | $375.53万 | 0.24% | 27,040 | -19,788 | -42.3% | -$274.82万 | 减仓 |
| KO | COCA-COLA CO/THE | $375.79万 | 0.24% | 46,240 | 29,872 | 182.5% | $242.77万 | 加仓 |
| PSN | PARSONS CORP | $376.38万 | 0.24% | 71,842 | 60,313 | 523.1% | $315.98万 | 加仓 |
| T | AT&T INC | $380.21万 | 0.25% | 183,677 | 183,677 | — | $380.21万 | 新建仓 |
| MS | MORGAN STANLEY | $382.25万 | 0.25% | 18,286 | -17,403 | -48.8% | -$363.79万 | 重新持有 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $383.58万 | 0.25% | 33,527 | 19,505 | 139.1% | $223.16万 | 加仓 |
| WFC | WELLS FARGO & CO | $385.14万 | 0.25% | 46,605 | 34,798 | 294.7% | $287.57万 | 重新持有 |
| AEP | AMERICAN ELECTRIC POWER | $391.26万 | 0.25% | 28,599 | -10,264 | -26.4% | -$140.42万 | 重新持有 |
| ACN | ACCENTURE PLC-CL A | $391.56万 | 0.25% | 31,466 | 29,319 | 1,365.6% | $364.85万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $391.86万 | 0.25% | 18,362 | 573 | 3.2% | $12.23万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $392.13万 | 0.25% | 4,009 | 3,605 | 892.3% | $352.61万 | 重新持有 |
| SIRI | SIRIUS XM HOLDINGS INC | $392.42万 | 0.25% | 132,842 | -16,702 | -11.2% | -$49.34万 | 减仓 |
| MSA | MSA SAFETY INC | $393.56万 | 0.25% | 22,543 | 15,523 | 221.1% | $271.00万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTERT | $396.18万 | 0.26% | 48,977 | -1,893 | -3.7% | -$15.31万 | 减仓 |
| MCK | MCKESSON CORP | $397.07万 | 0.26% | 5,255 | 1,234 | 30.7% | $93.24万 | 加仓 |
| TXNM | TXNM ENERGY INC | $398.57万 | 0.26% | 70,195 | 12,751 | 22.2% | $72.40万 | 重新持有 |