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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $59.88万 | 0.05% | 3,032 | -13,292 | -81.4% | -$262.52万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $59.89万 | 0.05% | 109,889 | 109,889 | — | $59.89万 | 新建仓 |
| TKR | TIMKEN CO | $59.94万 | 0.05% | 5,960 | -23,953 | -80.1% | -$240.90万 | 减仓 |
| CUBE | CUBESMART | $60.16万 | 0.05% | 16,416 | -111,664 | -87.2% | -$409.25万 | 减仓 |
| UBSI | UNITED BANKSHARES INC | $60.17万 | 0.05% | 14,528 | 14,528 | — | $60.17万 | 新建仓 |
| WEN | WENDY'S CO/THE | $60.55万 | 0.05% | 87,120 | -448,983 | -83.7% | -$312.04万 | 减仓 |
| BKD | BROOKDALE SENIOR LIVING INC | $61.24万 | 0.05% | 44,767 | 44,767 | — | $61.24万 | 新建仓 |
| VSAT | VIASAT INC | $61.26万 | 0.05% | 13,376 | -1,881 | -12.3% | -$8.61万 | 重新持有 |
| RH | RH | $61.86万 | 0.05% | 4,424 | -1,171 | -20.9% | -$16.37万 | 减仓 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | $62.04万 | 0.06% | 15,940 | 15,940 | — | $62.04万 | 新建仓 |
| XEL | XCEL ENERGY INC | $62.10万 | 0.06% | 7,817 | 7,817 | — | $62.10万 | 新建仓 |
| PSN | PARSONS CORP | $62.45万 | 0.06% | 11,529 | -29,341 | -71.8% | -$158.94万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $62.92万 | 0.06% | 59,754 | -421,596 | -87.6% | -$443.94万 | 减仓 |
| GIII | G-III APPAREL GROUP LTD | $63.32万 | 0.06% | 22,858 | 22,858 | — | $63.32万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC | $63.36万 | 0.06% | 74,983 | -72,197 | -49.1% | -$61.01万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $64.97万 | 0.06% | 11,497 | 1,150 | 11.1% | $6.50万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $65.34万 | 0.06% | 8,865 | -2,360 | -21.0% | -$17.39万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO - B | $65.95万 | 0.06% | 15,316 | -2,892 | -15.9% | -$12.45万 | 减仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $66.23万 | 0.06% | 40,654 | -41,264 | -50.4% | -$67.22万 | 减仓 |
| M | MACY'S INC | $66.54万 | 0.06% | 36,784 | 36,784 | — | $66.54万 | 新建仓 |
| WT | WISDOMTREE INC | $66.55万 | 0.06% | 45,704 | -13,461 | -22.8% | -$19.60万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | $66.59万 | 0.06% | 4,489 | 2,171 | 93.7% | $32.21万 | 重新持有 |
| COIN | COINBASE GLOBAL INC -CLASS A | $66.61万 | 0.06% | 3,815 | -4,092 | -51.8% | -$71.45万 | 减仓 |
| UE | URBAN EDGE PROPERTIES | $66.62万 | 0.06% | 33,344 | 33,344 | — | $66.62万 | 新建仓 |
| RAL | RALLIANT CORP | $67.17万 | 0.06% | 16,150 | 16,150 | — | $67.17万 | 新建仓 |
| LEN/B | LENNAR CORP - B SHS | $67.30万 | 0.06% | 8,000 | 0 | 0.0% | — | 不变 |
| LTC | LTC PROPERTIES INC | $67.51万 | 0.06% | 18,168 | -36,653 | -66.9% | -$136.20万 | 减仓 |
| CNM | CORE & MAIN INC-CLASS A | $67.67万 | 0.06% | 13,699 | 7,865 | 134.8% | $38.85万 | 加仓 |
| WS | WORTHINGTON STEEL INC | $67.68万 | 0.06% | 22,299 | 22,299 | — | $67.68万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $68.31万 | 0.06% | 45,388 | 28,811 | 173.8% | $43.36万 | 加仓 |
| ZG | ZILLOW GROUP INC - A | $68.38万 | 0.06% | 16,522 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $68.59万 | 0.06% | 65,262 | 13,713 | 26.6% | $14.41万 | 加仓 |
| ICUI | ICU MEDICAL INC | $68.59万 | 0.06% | 5,311 | 5,311 | — | $68.59万 | 新建仓 |
| FLEX | FLEX LTD | $68.60万 | 0.06% | 10,479 | -14,444 | -58.0% | -$94.55万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $68.63万 | 0.06% | 20,276 | -3,582 | -15.0% | -$12.13万 | 重新持有 |
| — | TRI POINTE HOMES INC | $69.09万 | 0.06% | 14,786 | 3,882 | 35.6% | $18.14万 | 重新持有 |
| NVST | ENVISTA HOLDINGS CORP | $69.12万 | 0.06% | 27,244 | -3,149 | -10.4% | -$7.99万 | 重新持有 |
| ESAB | ESAB CORP | $69.54万 | 0.06% | 7,194 | 7,194 | — | $69.54万 | 新建仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $69.57万 | 0.06% | 4,189 | 4,189 | — | $69.57万 | 新建仓 |
| INCY | INCYTE CORP | $69.70万 | 0.06% | 7,405 | -1,523 | -17.1% | -$14.33万 | 减仓 |
| GRMN | GARMIN LTD | $70.18万 | 0.06% | 3,025 | -13,611 | -81.8% | -$315.79万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MA -A | $70.37万 | 0.06% | 19,337 | -28,499 | -59.6% | -$103.71万 | 减仓 |
| APG | API GROUP CORP | $70.94万 | 0.06% | 17,508 | 11,480 | 190.4% | $46.52万 | 加仓 |
| OVV | OVINTIV INC | $71.00万 | 0.06% | 11,961 | -187,104 | -94.0% | -$1,110.65万 | 重新持有 |
| AUR | AURORA INNOVATION INC | $71.00万 | 0.06% | 172,342 | -398,979 | -69.8% | -$164.38万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $71.01万 | 0.06% | 22,494 | -65,935 | -74.6% | -$208.16万 | 减仓 |
| KR | KROGER CO | $71.33万 | 0.06% | 9,857 | 9,857 | — | $71.33万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $71.33万 | 0.06% | 4,161 | 4,161 | — | $71.33万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $71.49万 | 0.06% | 6,907 | 4,650 | 206.0% | $48.13万 | 加仓 |
| VLY | VALLEY NATIONAL BANCORP | $71.80万 | 0.06% | 58,470 | -516,072 | -89.8% | -$633.74万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $72.30万 | 0.06% | 10,447 | 10,447 | — | $72.30万 | 新建仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $72.37万 | 0.06% | 26,127 | -47,651 | -64.6% | -$131.99万 | 减仓 |
| AMRC | AMERESCO INC-CL A | $72.39万 | 0.06% | 28,389 | -53,606 | -65.4% | -$136.70万 | 重新持有 |
| AEVA | AEVA TECHNOLOGIES INC | $72.50万 | 0.06% | 55,093 | -22,063 | -28.6% | -$29.03万 | 减仓 |
| CNK | CINEMARK HOLDINGS INC | $72.98万 | 0.06% | 25,588 | 10,117 | 65.4% | $28.85万 | 加仓 |
| DDOG | DATADOG INC - CLASS A | $72.99万 | 0.06% | 6,183 | -14,027 | -69.4% | -$165.59万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $73.23万 | 0.07% | 19,911 | -17,102 | -46.2% | -$62.90万 | 减仓 |
| PVH | PVH CORP | $73.61万 | 0.07% | 10,552 | 10,552 | — | $73.61万 | 新建仓 |
| WRBY | WARBY PARKER INC-CLASS A | $73.84万 | 0.07% | 35,047 | 35,047 | — | $73.84万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LTD | $74.09万 | 0.07% | 42,050 | 42,050 | — | $74.09万 | 新建仓 |
| DAKT | DAKTRONICS INC | $74.12万 | 0.07% | 37,914 | 14,575 | 62.4% | $28.49万 | 加仓 |
| AON | AON PLC-CLASS A | $74.21万 | 0.07% | 2,299 | -2,427 | -51.4% | -$78.34万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $74.35万 | 0.07% | 78,103 | 78,103 | — | $74.35万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $74.82万 | 0.07% | 2,263 | -742 | -24.7% | -$24.53万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $75.05万 | 0.07% | 10,214 | -4,065 | -28.5% | -$29.87万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $75.45万 | 0.07% | 651 | -195 | -23.0% | -$22.60万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP-CL A | $75.85万 | 0.07% | 29,698 | -89,127 | -75.0% | -$227.63万 | 减仓 |
| U | UNITY SOFTWARE INC | $76.35万 | 0.07% | 34,798 | 34,798 | — | $76.35万 | 新建仓 |
| ULS | UL SOLUTIONS INC - CLASS A | $76.60万 | 0.07% | 8,937 | -6,014 | -40.2% | -$51.55万 | 重新持有 |
| MBC | MASTERBRAND INC | $76.86万 | 0.07% | 92,497 | 11,831 | 14.7% | $9.83万 | 加仓 |
| RKT | ROCKET COS INC-CLASS A | $77.01万 | 0.07% | 54,041 | -18,180 | -25.2% | -$25.91万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $77.03万 | 0.07% | 43,080 | -35,083 | -44.9% | -$62.73万 | 减仓 |
| TGLS | TECNOGLASS INC | $77.51万 | 0.07% | 17,399 | 17,399 | — | $77.51万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $77.95万 | 0.07% | 13,083 | 13,083 | — | $77.95万 | 新建仓 |
| TILE | INTERFACE INC | $77.96万 | 0.07% | 31,284 | 31,284 | — | $77.96万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $78.04万 | 0.07% | 7,797 | -21,568 | -73.4% | -$215.87万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INSURANCE | $78.04万 | 0.07% | 17,867 | 17,867 | — | $78.04万 | 新建仓 |
| BC | BRUNSWICK CORP | $78.23万 | 0.07% | 10,752 | -17,438 | -61.9% | -$126.88万 | 减仓 |
| AN | AUTONATION INC | $78.85万 | 0.07% | 4,038 | -3,526 | -46.6% | -$68.85万 | 减仓 |
| BOOT | BOOT BARN HOLDINGS INC | $78.93万 | 0.07% | 5,393 | -5,045 | -48.3% | -$73.84万 | 减仓 |
| SIG | SIGNET JEWELERS LTD | $79.44万 | 0.07% | 9,386 | -23,986 | -71.9% | -$203.02万 | 减仓 |
| SN | SHARKNINJA INC | $79.48万 | 0.07% | 7,505 | -11 | -0.1% | -$1,165 | 减仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $79.58万 | 0.07% | 14,707 | 14,707 | — | $79.58万 | 新建仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $79.76万 | 0.07% | 16,225 | -48,309 | -74.9% | -$237.49万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $79.99万 | 0.07% | 7,018 | -8,108 | -53.6% | -$92.42万 | 重新持有 |
| EQH | EQUITABLE HOLDINGS INC | $80.19万 | 0.07% | 21,610 | -17,836 | -45.2% | -$66.19万 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $80.45万 | 0.07% | 10,541 | 2,101 | 24.9% | $16.03万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $80.72万 | 0.07% | 9,338 | 5,781 | 162.5% | $49.97万 | 加仓 |
| PRLB | PROTO LABS INC | $81.24万 | 0.07% | 14,248 | -1,695 | -10.6% | -$9.66万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $82.13万 | 0.07% | 69,311 | -217,472 | -75.8% | -$257.70万 | 减仓 |
| VNOM | VIPER ENERGY INC-CL A | $82.59万 | 0.07% | 17,576 | 17,576 | — | $82.59万 | 新建仓 |
| ALB | ALBEMARLE CORP | $82.96万 | 0.07% | 4,621 | -19,516 | -80.9% | -$350.37万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $83.70万 | 0.07% | 18,587 | -49,257 | -72.6% | -$221.80万 | 重新持有 |
| NKE | NIKE INC -CL B | $83.90万 | 0.07% | 15,884 | 6,468 | 68.7% | $34.16万 | 加仓 |
| ARHS | ARHAUS INC | $83.94万 | 0.07% | 123,801 | -59,050 | -32.3% | -$40.04万 | 减仓 |
| EXEL | EXELIXIS INC | $84.06万 | 0.07% | 19,599 | 19,599 | — | $84.06万 | 新建仓 |
| TSN | TYSON FOODS INC-CL A | $84.10万 | 0.07% | 13,127 | -25,431 | -66.0% | -$162.94万 | 减仓 |
| QCRH | QCR HOLDINGS INC | $84.37万 | 0.07% | 9,874 | -15,298 | -60.8% | -$130.72万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $84.62万 | 0.08% | 2,913 | -6,767 | -69.9% | -$196.57万 | 重新持有 |
| GOLF | ACUSHNET HOLDINGS CORP | $84.72万 | 0.08% | 9,063 | -350 | -3.7% | -$3.27万 | 重新持有 |