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 |
|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $692.18万 | 0.61% | 84,278 | -4,925 | -5.5% | -$40.45万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $695.12万 | 0.62% | 24,232 | -1,491 | -5.8% | -$42.77万 | 减仓 |
| AGNC | AGNC INVESTMENT CORP | $704.20万 | 0.63% | 702,095 | -22,861 | -3.2% | -$22.93万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $716.08万 | 0.64% | 450,929 | 334,291 | 286.6% | $530.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $738.72万 | 0.66% | 21,866 | 8,441 | 62.9% | $285.17万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $771.08万 | 0.68% | 95,918 | 49,190 | 105.3% | $395.44万 | 加仓 |
| HUBS | HUBSPOT INC | $781.00万 | 0.69% | 31,995 | 21,618 | 208.3% | $527.70万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $809.62万 | 0.72% | 119,819 | 20,944 | 21.2% | $141.52万 | 加仓 |
| TPG | TPG INC | $857.07万 | 0.76% | 211,569 | 186,773 | 753.2% | $756.62万 | 加仓 |
| TOST | TOAST INC-CLASS A | $885.02万 | 0.79% | 333,842 | -84,444 | -20.2% | -$223.86万 | 减仓 |
| UNP | UNION PACIFIC CORP | $936.44万 | 0.83% | 38,597 | -19,341 | -33.4% | -$469.25万 | 减仓 |
| ROKU | ROKU INC | $989.33万 | 0.88% | 104,558 | 49,956 | 91.5% | $472.68万 | 加仓 |
| CDE | COEUR MINING INC | $1,079.51万 | 0.96% | 575,124 | 523,179 | 1,007.2% | $982.01万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,100.01万 | 0.98% | 108,472 | -47,492 | -30.5% | -$481.62万 | 减仓 |
| BPOP | POPULAR INC | $1,179.93万 | 1.05% | 87,943 | 19,910 | 29.3% | $267.13万 | 加仓 |