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 |
|---|---|---|---|---|---|---|---|---|
| AMPL | AMPLITUDE INC-CLASS A | $23.69万 | 0.02% | 34,733 | -389,667 | -91.8% | -$265.75万 | 重新持有 |
| MCRI | MONARCH CASINO & RESORT INC | $23.94万 | 0.02% | 2,504 | -11,492 | -82.1% | -$109.86万 | 减仓 |
| UTZ | UTZ BRANDS INC | $24.31万 | 0.02% | 30,700 | -57,637 | -65.2% | -$45.65万 | 重新持有 |
| EXE | EXPAND ENERGY CORP | $24.33万 | 0.02% | 2,216 | -23,948 | -91.5% | -$262.90万 | 重新持有 |
| FOR | FORESTAR GROUP INC | $24.66万 | 0.02% | 10,091 | -48,212 | -82.7% | -$117.83万 | 减仓 |
| LEN | LENNAR CORP-A | $24.72万 | 0.02% | 2,847 | -19,228 | -87.1% | -$166.98万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $24.76万 | 0.02% | 1,890 | 1,890 | — | $24.76万 | 新建仓 |
| FFIV | F5 INC | $24.94万 | 0.02% | 862 | 862 | — | $24.94万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | $25.08万 | 0.02% | 38,941 | 38,941 | — | $25.08万 | 新建仓 |
| APH | AMPHENOL CORP-CL A | $25.13万 | 0.02% | 1,989 | -1,549 | -43.8% | -$19.57万 | 减仓 |
| OGE | OGE ENERGY CORP | $25.39万 | 0.02% | 5,295 | -113,321 | -95.5% | -$543.49万 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $25.43万 | 0.02% | 10,626 | -115,303 | -91.6% | -$275.92万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $25.44万 | 0.02% | 9,502 | 9,502 | — | $25.44万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $25.55万 | 0.02% | 9,152 | -56,935 | -86.2% | -$158.96万 | 减仓 |
| NP | NEPTUNE INSURANCE HOLDI-CL A | $25.68万 | 0.02% | 10,616 | 10,616 | — | $25.68万 | 新建仓 |
| LIF | LIFE360 INC | $25.77万 | 0.02% | 6,314 | -86,349 | -93.2% | -$352.48万 | 减仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $25.82万 | 0.02% | 15,153 | -50,252 | -76.8% | -$85.63万 | 重新持有 |
| AVT | AVNET INC | $25.87万 | 0.02% | 4,198 | -56,545 | -93.1% | -$348.43万 | 减仓 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $26.24万 | 0.02% | 5,967 | 5,967 | — | $26.24万 | 新建仓 |
| MSCI | MSCI INC | $26.41万 | 0.02% | 490 | -286 | -36.9% | -$15.42万 | 重新持有 |
| LQDT | LIQUIDITY SERVICES INC | $26.66万 | 0.02% | 8,721 | -10,313 | -54.2% | -$31.53万 | 减仓 |
| — | ATKORE INC | $26.74万 | 0.02% | 4,539 | 4,539 | — | $26.74万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $26.78万 | 0.02% | 51,603 | -138,712 | -72.9% | -$71.99万 | 重新持有 |
| ADC | AGREE REALTY CORP | $26.78万 | 0.02% | 3,553 | -64,782 | -94.8% | -$488.33万 | 减仓 |
| ABM | ABM INDUSTRIES INC | $26.87万 | 0.02% | 6,975 | 6,975 | — | $26.87万 | 新建仓 |
| STRA | STRATEGIC EDUCATION INC | $27.05万 | 0.02% | 3,260 | -841 | -20.5% | -$6.98万 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | $27.62万 | 0.02% | 23,705 | -13,412 | -36.1% | -$15.62万 | 重新持有 |
| LKFN | LAKELAND FINANCIAL CORP | $27.67万 | 0.02% | 4,822 | -2,411 | -33.3% | -$13.83万 | 减仓 |
| MCHB | MECHANICS BANCORP-A | $28.10万 | 0.02% | 19,054 | 19,054 | — | $28.10万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $28.17万 | 0.03% | 54,693 | 54,693 | — | $28.17万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $28.33万 | 0.03% | 6,125 | -54,448 | -89.9% | -$251.88万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $28.36万 | 0.03% | 6,572 | -147,997 | -95.7% | -$638.76万 | 重新持有 |
| CSL | CARLISLE COS INC | $28.39万 | 0.03% | 851 | 851 | — | $28.39万 | 新建仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $28.41万 | 0.03% | 5,507 | -3,649 | -39.9% | -$18.82万 | 减仓 |
| WAT | WATERS CORP | $28.44万 | 0.03% | 955 | 955 | — | $28.44万 | 新建仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $28.50万 | 0.03% | 4,926 | -56,678 | -92.0% | -$327.88万 | 减仓 |
| LASR | NLIGHT INC | $28.75万 | 0.03% | 5,042 | -18,031 | -78.1% | -$102.81万 | 减仓 |
| SVV | SAVERS VALUE VILLAGE INC | $29.12万 | 0.03% | 39,138 | -13,324 | -25.4% | -$9.91万 | 减仓 |
| CRWV | COREWEAVE INC-CL A | $29.14万 | 0.03% | 3,761 | 3,761 | — | $29.14万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $29.40万 | 0.03% | 1,087 | -3,660 | -77.1% | -$99.00万 | 减仓 |
| URI | UNITED RENTALS INC | $29.43万 | 0.03% | 404 | -6,574 | -94.2% | -$478.95万 | 减仓 |
| CUZ | COUSINS PROPERTIES INC | $29.44万 | 0.03% | 13,043 | -85,672 | -86.8% | -$193.36万 | 减仓 |
| ASAN | ASANA INC - CL A | $29.45万 | 0.03% | 46,014 | -64,018 | -58.2% | -$40.97万 | 减仓 |
| ARMK | ARAMARK | $29.60万 | 0.03% | 7,301 | -15,264 | -67.6% | -$61.88万 | 减仓 |
| DLB | DOLBY LABORATORIES INC-CL A | $29.74万 | 0.03% | 4,951 | 4,951 | — | $29.74万 | 新建仓 |
| PBF | PBF ENERGY INC-CLASS A | $29.78万 | 0.03% | 6,254 | -12,788 | -67.2% | -$60.90万 | 重新持有 |
| NTSK | NETSKOPE INC-CL A | $29.83万 | 0.03% | 35,138 | 35,138 | — | $29.83万 | 新建仓 |
| OUST | OUSTER INC | $30.03万 | 0.03% | 16,346 | -14,126 | -46.4% | -$25.95万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDIN | $30.82万 | 0.03% | 130,031 | -1,208,708 | -90.3% | -$286.46万 | 减仓 |
| AXTI | AXT INC | $30.83万 | 0.03% | 5,410 | 5,410 | — | $30.83万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $31.14万 | 0.03% | 62,788 | -34,767 | -35.6% | -$17.24万 | 减仓 |
| OGN | ORGANON & CO | $31.31万 | 0.03% | 52,272 | 19,609 | 60.0% | $11.75万 | 加仓 |
| ABNB | AIRBNB INC-CLASS A | $31.34万 | 0.03% | 2,482 | -16,968 | -87.2% | -$214.27万 | 重新持有 |
| ENOV | ENOVIS CORP | $31.42万 | 0.03% | 13,812 | 13,812 | — | $31.42万 | 新建仓 |
| CNX | CNX RESOURCES CORP | $31.50万 | 0.03% | 8,171 | -16,065 | -66.3% | -$61.93万 | 减仓 |
| COCO | VITA COCO CO INC/THE | $31.65万 | 0.03% | 6,607 | -63,324 | -90.6% | -$303.38万 | 减仓 |
| AA | ALCOA CORP | $31.68万 | 0.03% | 4,776 | 4,776 | — | $31.68万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $31.68万 | 0.03% | 1,145 | -4,334 | -79.1% | -$119.92万 | 减仓 |
| WWD | WOODWARD INC | $31.71万 | 0.03% | 886 | -1,021 | -53.5% | -$36.54万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $31.74万 | 0.03% | 2,123 | -6,241 | -74.6% | -$93.32万 | 减仓 |
| MA | MASTERCARD INC - A | $31.78万 | 0.03% | 636 | 636 | — | $31.78万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $32.07万 | 0.03% | 20,962 | 20,962 | — | $32.07万 | 新建仓 |
| SYNA | SYNAPTICS INC | $32.45万 | 0.03% | 4,633 | -13,723 | -74.8% | -$96.12万 | 减仓 |
| IRMD | IRADIMED CORP | $32.84万 | 0.03% | 3,412 | 3,412 | — | $32.84万 | 新建仓 |
| IDXX | IDEXX LABORATORIES INC | $33.10万 | 0.03% | 589 | -1,991 | -77.2% | -$111.87万 | 重新持有 |
| H | HYATT HOTELS CORP - CL A | $33.22万 | 0.03% | 2,310 | 2,310 | — | $33.22万 | 新建仓 |
| FCF | FIRST COMMONWEALTH FINL CORP | $33.33万 | 0.03% | 18,958 | -113,273 | -85.7% | -$199.13万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $33.39万 | 0.03% | 1,824 | 1,824 | — | $33.39万 | 新建仓 |
| MRTN | MARTEN TRANSPORT LTD | $33.44万 | 0.03% | 25,468 | -32,640 | -56.2% | -$42.86万 | 减仓 |
| META | META PLATFORMS INC-CLASS A | $33.64万 | 0.03% | 588 | -6,936 | -92.2% | -$396.83万 | 减仓 |
| HTFL | HEARTFLOW INC | $33.69万 | 0.03% | 13,849 | 13,849 | — | $33.69万 | 新建仓 |
| FRSH | FRESHWORKS INC-CL A | $33.91万 | 0.03% | 42,224 | -120,382 | -74.0% | -$96.67万 | 减仓 |
| HAE | HAEMONETICS CORP/MASS | $34.68万 | 0.03% | 6,154 | -9,085 | -59.6% | -$51.20万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $35.13万 | 0.03% | 8,313 | -54,094 | -86.7% | -$228.60万 | 减仓 |
| IMVT | IMMUNOVANT INC | $35.26万 | 0.03% | 14,196 | 132 | 0.9% | $3,279 | 加仓 |
| CERT | CERTARA INC | $35.42万 | 0.03% | 62,140 | -242,891 | -79.6% | -$138.45万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $35.58万 | 0.03% | 8,359 | -13,209 | -61.2% | -$56.22万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $35.62万 | 0.03% | 461 | -5,608 | -92.4% | -$433.30万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $35.68万 | 0.03% | 523 | -2,660 | -83.6% | -$181.48万 | 减仓 |
| ITGR | INTEGER HOLDINGS CORP | $35.74万 | 0.03% | 4,061 | 4,061 | — | $35.74万 | 新建仓 |
| DOCS | DOXIMITY INC-CLASS A | $35.97万 | 0.03% | 15,438 | 15,438 | — | $35.97万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $36.33万 | 0.03% | 11,053 | 11,053 | — | $36.33万 | 新建仓 |
| KAI | KADANT INC | $36.54万 | 0.03% | 1,250 | -4,737 | -79.1% | -$138.49万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $36.70万 | 0.03% | 30,838 | 30,838 | — | $36.70万 | 新建仓 |
| TFX | TELEFLEX INC | $36.78万 | 0.03% | 3,075 | -25,944 | -89.4% | -$310.32万 | 重新持有 |
| — | GATES INDUSTRIAL CORP PLC | $36.95万 | 0.03% | 16,342 | -92,171 | -84.9% | -$208.40万 | 减仓 |
| RDW | REDWIRE CORP | $37.16万 | 0.03% | 43,722 | -116,052 | -72.6% | -$98.64万 | 减仓 |
| WGO | WINNEBAGO INDUSTRIES | $37.24万 | 0.03% | 12,017 | 12,017 | — | $37.24万 | 新建仓 |
| BULL | WEBULL CORP | $37.27万 | 0.03% | 77,641 | 77,641 | — | $37.27万 | 新建仓 |
| GNW | GENWORTH FINANCIAL INC | $37.33万 | 0.03% | 45,979 | -373,787 | -89.0% | -$303.51万 | 重新持有 |
| MWA | MUELLER WATER PRODUCTS INC-A | $37.34万 | 0.03% | 13,584 | -30,939 | -69.5% | -$85.05万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $37.55万 | 0.03% | 40,077 | -277,100 | -87.4% | -$259.64万 | 减仓 |
| ACHR | ARCHER AVIATION INC-A | $37.56万 | 0.03% | 72,643 | 41,931 | 136.5% | $21.68万 | 重新持有 |
| DFH | DREAM FINDERS HOMES INC - A | $37.62万 | 0.03% | 27,026 | -24,988 | -48.0% | -$34.78万 | 重新持有 |
| ZTS | ZOETIS INC | $37.67万 | 0.03% | 3,187 | -2,271 | -41.6% | -$26.85万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $37.73万 | 0.03% | 20,651 | -76,428 | -78.7% | -$139.63万 | 重新持有 |
| PG | PROCTER & GAMBLE CO/THE | $37.74万 | 0.03% | 2,613 | -20,624 | -88.8% | -$297.89万 | 重新持有 |
| PDFS | PDF SOLUTIONS INC | $37.91万 | 0.03% | 11,589 | -43,479 | -79.0% | -$142.22万 | 减仓 |
| TENB | TENABLE HOLDINGS INC | $38.14万 | 0.03% | 22,550 | -136,106 | -85.8% | -$230.22万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $38.40万 | 0.03% | 17,544 | -27,643 | -61.2% | -$60.51万 | 减仓 |