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 |
|---|---|---|---|---|---|---|---|---|
| RPM | RPM INTERNATIONAL INC | $99.48万 | 0.06% | 8,950 | -13,778 | -60.6% | -$153.14万 | 减仓 |
| DHR | DANAHER CORP | $99.56万 | 0.06% | 5,227 | -1,817 | -25.8% | -$34.61万 | 减仓 |
| INSM | INSMED INC | $99.75万 | 0.06% | 9,356 | 6,898 | 280.6% | $73.55万 | 加仓 |
| GRMN | GARMIN LTD | $100.12万 | 0.06% | 4,215 | 1,190 | 39.3% | $28.27万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $101.37万 | 0.07% | 21,229 | 21,229 | — | $101.37万 | 新建仓 |
| DORM | DORMAN PRODUCTS INC | $101.70万 | 0.07% | 7,453 | 7,453 | — | $101.70万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | $102.44万 | 0.07% | 5,141 | 652 | 14.5% | $12.99万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $102.73万 | 0.07% | 27,207 | -4,162 | -13.3% | -$15.72万 | 减仓 |
| VICR | VICOR CORP | $103.45万 | 0.07% | 2,724 | -8,420 | -75.6% | -$319.77万 | 重新持有 |
| JHX | JAMES HARDIE IND PLC | $104.19万 | 0.07% | 39,798 | 39,798 | — | $104.19万 | 新建仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $106.17万 | 0.07% | 8,926 | 8,926 | — | $106.17万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $106.80万 | 0.07% | 19,832 | 9,458 | 91.2% | $50.93万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $107.07万 | 0.07% | 46,777 | 2,494 | 5.6% | $5.71万 | 加仓 |
| HRI | HERC HOLDINGS INC | $107.58万 | 0.07% | 7,505 | -9,895 | -56.9% | -$141.83万 | 减仓 |
| DK | DELEK US HOLDINGS INC | $107.64万 | 0.07% | 21,185 | 21,185 | — | $107.64万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $107.64万 | 0.07% | 13,263 | -12,036 | -47.6% | -$97.68万 | 重新持有 |
| PATH | UIPATH INC - CLASS A | $108.10万 | 0.07% | 99,450 | -159,547 | -61.6% | -$173.43万 | 重新持有 |
| TNK | TEEKAY TANKERS LTD-CLASS A | $108.28万 | 0.07% | 16,692 | 11,059 | 196.3% | $71.74万 | 重新持有 |
| GIII | G-III APPAREL GROUP LTD | $108.57万 | 0.07% | 32,207 | 9,349 | 40.9% | $31.52万 | 加仓 |
| MRK | MERCK & CO. INC. | $109.46万 | 0.07% | 8,518 | 8,518 | — | $109.46万 | 新建仓 |
| UAA | UNDER ARMOUR INC-CLASS A | $111.55万 | 0.07% | 174,577 | 100,184 | 134.7% | $64.02万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $111.73万 | 0.07% | 48,305 | -11,574 | -19.3% | -$26.77万 | 减仓 |
| VSXY | VICTORIA'S SECRET & CO | $112.61万 | 0.07% | 13,490 | -4,221 | -23.8% | -$35.24万 | 重新持有 |
| AROC | ARCHROCK INC | $112.91万 | 0.07% | 27,736 | -47,431 | -63.1% | -$193.09万 | 重新持有 |
| INGM | INGRAM MICRO HOLDING CORP | $113.19万 | 0.07% | 41,265 | 41,265 | — | $113.19万 | 新建仓 |
| TNET | TRINET GROUP INC | $113.47万 | 0.07% | 22,928 | 7,158 | 45.4% | $35.42万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC/THE | $113.66万 | 0.07% | 14,290 | -20,574 | -59.0% | -$163.65万 | 减仓 |
| HRL | HORMEL FOODS CORP | $114.18万 | 0.07% | 46,005 | 46,005 | — | $114.18万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $114.33万 | 0.07% | 40,369 | 40,369 | — | $114.33万 | 新建仓 |
| OI | O-I GLASS INC | $114.87万 | 0.07% | 119,288 | 54,026 | 82.8% | $52.03万 | 加仓 |
| ADBE | ADOBE INC | $115.53万 | 0.07% | 5,635 | 5,635 | — | $115.53万 | 新建仓 |
| — | GATES INDUSTRIAL CORP PLC | $115.54万 | 0.07% | 41,307 | 24,965 | 152.8% | $69.83万 | 加仓 |
| QTWO | Q2 HOLDINGS INC | $115.87万 | 0.07% | 24,090 | -2,334 | -8.8% | -$11.23万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $116.07万 | 0.07% | 58,384 | 20,234 | 53.0% | $40.23万 | 重新持有 |
| CCK | CROWN HOLDINGS INC | $116.09万 | 0.07% | 10,382 | -29,052 | -73.7% | -$324.86万 | 减仓 |
| LZ | LEGALZOOMCOM INC | $116.47万 | 0.08% | 189,994 | 189,994 | — | $116.47万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $116.55万 | 0.08% | 11,135 | 921 | 9.0% | $9.64万 | 加仓 |
| HLF | HERBALIFE LTD | $116.75万 | 0.08% | 88,786 | -65,707 | -42.5% | -$86.40万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | $117.17万 | 0.08% | 88,034 | 88,034 | — | $117.17万 | 新建仓 |
| CROX | CROCS INC | $118.00万 | 0.08% | 9,781 | -5,238 | -34.9% | -$63.19万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $118.68万 | 0.08% | 4,387 | -8,462 | -65.9% | -$228.92万 | 减仓 |
| WAT | WATERS CORP | $119.04万 | 0.08% | 3,174 | 2,219 | 232.4% | $83.22万 | 加仓 |
| VG | VENTURE GLOBAL INC-CL A | $119.84万 | 0.08% | 107,677 | 81,049 | 304.4% | $90.21万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $120.41万 | 0.08% | 47,071 | 24,577 | 109.3% | $62.87万 | 加仓 |
| CALY | CALLAWAY GOLF COMPANY | $120.42万 | 0.08% | 64,087 | 64,087 | — | $120.42万 | 新建仓 |
| THO | THOR INDUSTRIES INC | $120.68万 | 0.08% | 16,056 | 16,056 | — | $120.68万 | 新建仓 |
| LINC | LINCOLN EDUCATIONAL SERVICES | $120.97万 | 0.08% | 24,243 | 24,243 | — | $120.97万 | 新建仓 |
| NVCR | NOVOCURE LTD | $121.06万 | 0.08% | 79,908 | 67,376 | 537.6% | $102.07万 | 加仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $122.75万 | 0.08% | 90,727 | 75,574 | 498.7% | $102.25万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | $122.96万 | 0.08% | 67,375 | 43,670 | 184.2% | $79.70万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $122.99万 | 0.08% | 15,511 | 2,820 | 22.2% | $22.36万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $123.01万 | 0.08% | 13,747 | -4,223 | -23.5% | -$37.79万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $123.20万 | 0.08% | 8,804 | -3,479 | -28.3% | -$48.69万 | 减仓 |
| SMTC | SEMTECH CORP | $125.17万 | 0.08% | 7,734 | 7,734 | — | $125.17万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $125.29万 | 0.08% | 37,660 | 13,444 | 55.5% | $44.73万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $125.69万 | 0.08% | 3,501 | -16,630 | -82.6% | -$597.02万 | 重新持有 |
| EAT | BRINKER INTERNATIONAL INC | $126.12万 | 0.08% | 7,507 | 7,507 | — | $126.12万 | 新建仓 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | $126.88万 | 0.08% | 65,501 | 65,501 | — | $126.88万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $126.89万 | 0.08% | 24,229 | 24,229 | — | $126.89万 | 新建仓 |
| KD | KYNDRYL HOLDINGS INC | $127.13万 | 0.08% | 112,409 | -71,238 | -38.8% | -$80.57万 | 减仓 |
| AIR | AAR CORP | $127.59万 | 0.08% | 8,927 | 8,927 | — | $127.59万 | 新建仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $127.67万 | 0.08% | 16,171 | 3,248 | 25.1% | $25.64万 | 重新持有 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $128.79万 | 0.08% | 56,862 | -132,987 | -70.0% | -$301.22万 | 重新持有 |
| AVTR | AVANTOR INC | $129.13万 | 0.08% | 130,438 | 19,590 | 17.7% | $19.39万 | 加仓 |
| JBL | JABIL INC | $129.41万 | 0.08% | 3,357 | -4,549 | -57.5% | -$175.35万 | 减仓 |
| SYBT | STOCK YARDS BANCORP INC | $130.38万 | 0.08% | 17,050 | 1,119 | 7.0% | $8.56万 | 加仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $130.81万 | 0.08% | 66,978 | 66,978 | — | $130.81万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC-A | $131.25万 | 0.08% | 222,081 | -66,976 | -23.2% | -$39.58万 | 减仓 |
| OSCR | OSCAR HEALTH INC - CLASS A | $131.31万 | 0.08% | 46,043 | 46,043 | — | $131.31万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $131.81万 | 0.09% | 7,342 | 7,342 | — | $131.81万 | 新建仓 |
| THG | HANOVER INSURANCE GROUP INC/ | $131.92万 | 0.09% | 6,161 | 6,161 | — | $131.92万 | 新建仓 |
| U | UNITY SOFTWARE INC | $131.93万 | 0.09% | 46,161 | 11,363 | 32.7% | $32.48万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $132.48万 | 0.09% | 11,355 | 820 | 7.8% | $9.57万 | 加仓 |
| MQ | MARQETA INC-A | $133.47万 | 0.09% | 328,753 | 328,753 | — | $133.47万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $134.19万 | 0.09% | 5,368 | 2,336 | 77.0% | $58.40万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $134.20万 | 0.09% | 22,234 | -11,225 | -33.5% | -$67.75万 | 重新持有 |
| ALG | ALAMO GROUP INC | $135.28万 | 0.09% | 8,224 | 518 | 6.7% | $8.52万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $135.66万 | 0.09% | 10,558 | -4,418 | -29.5% | -$56.77万 | 重新持有 |
| AI | C3.AI INC-A | $135.75万 | 0.09% | 149,341 | 34,154 | 29.7% | $31.05万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $136.35万 | 0.09% | 15,812 | -2,775 | -14.9% | -$23.93万 | 减仓 |
| TOST | TOAST INC-CLASS A | $136.37万 | 0.09% | 49,018 | -284,824 | -85.3% | -$792.38万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPR | $136.90万 | 0.09% | 97,093 | 81,110 | 507.5% | $114.37万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $137.26万 | 0.09% | 4,881 | -2,927 | -37.5% | -$82.31万 | 重新持有 |
| CRC | CALIFORNIA RESOURCES CORP | $137.30万 | 0.09% | 25,969 | 25,969 | — | $137.30万 | 新建仓 |
| PWR | QUANTA SERVICES INC | $137.38万 | 0.09% | 1,908 | -1,670 | -46.7% | -$120.25万 | 减仓 |
| GLXY | GALAXY DIGITAL INC-A | $137.44万 | 0.09% | 50,272 | 39,803 | 380.2% | $108.82万 | 加仓 |
| HUM | HUMANA INC | $137.48万 | 0.09% | 3,461 | 3,461 | — | $137.48万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | $137.57万 | 0.09% | 14,460 | -59,778 | -80.5% | -$568.73万 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $137.81万 | 0.09% | 15,350 | 15,350 | — | $137.81万 | 新建仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $137.86万 | 0.09% | 76,250 | 45,033 | 144.3% | $81.42万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $138.03万 | 0.09% | 2,788 | 1,577 | 130.2% | $78.07万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $138.26万 | 0.09% | 25,350 | 6,594 | 35.2% | $35.96万 | 加仓 |
| GRC | GORMAN-RUPP CO | $138.62万 | 0.09% | 15,110 | 15,110 | — | $138.62万 | 新建仓 |
| PG | PROCTER & GAMBLE CO/THE | $138.93万 | 0.09% | 9,474 | 6,861 | 262.6% | $100.61万 | 加仓 |
| HOG | HARLEY-DAVIDSON INC | $138.97万 | 0.09% | 56,814 | 31,477 | 124.2% | $76.99万 | 加仓 |
| MAT | MATTEL INC | $139.13万 | 0.09% | 100,237 | -4,686 | -4.5% | -$6.50万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $140.31万 | 0.09% | 28,496 | 13,028 | 84.2% | $64.15万 | 加仓 |
| D | DOMINION ENERGY INC | $140.35万 | 0.09% | 20,552 | -30,226 | -59.5% | -$206.41万 | 重新持有 |
| HAPN | HAPPEN INC | $140.70万 | 0.09% | 67,839 | 2,282 | 3.5% | $4.73万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $141.54万 | 0.09% | 28,319 | 10,193 | 56.2% | $50.94万 | 重新持有 |