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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HOLDINGS IN | $85.63万 | 0.08% | 2,816 | -1,965 | -41.1% | -$59.75万 | 减仓 |
| BLK | BLACKROCK INC | $85.69万 | 0.08% | 891 | -3,774 | -80.9% | -$362.95万 | 重新持有 |
| W | WAYFAIR INC- CLASS A | $85.83万 | 0.08% | 11,412 | -17,229 | -60.2% | -$129.58万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC | $86.08万 | 0.08% | 101,028 | -92,460 | -47.8% | -$78.78万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $86.46万 | 0.08% | 21,449 | 21,449 | — | $86.46万 | 新建仓 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | $86.54万 | 0.08% | 22,978 | 22,978 | — | $86.54万 | 新建仓 |
| AVTR | AVANTOR INC | $86.90万 | 0.08% | 110,848 | 110,848 | — | $86.90万 | 新建仓 |
| UMH | UMH PROPERTIES INC | $87.16万 | 0.08% | 60,402 | 13,941 | 30.0% | $20.12万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $87.64万 | 0.08% | 18,994 | 18,994 | — | $87.64万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $87.89万 | 0.08% | 7,486 | -7,146 | -48.8% | -$83.89万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $89.06万 | 0.08% | 49,478 | 49,478 | — | $89.06万 | 新建仓 |
| CI | THE CIGNA GROUP | $89.15万 | 0.08% | 3,342 | -1,963 | -37.0% | -$52.36万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $89.22万 | 0.08% | 18,756 | -1,183 | -5.9% | -$5.63万 | 减仓 |
| CXT | CRANE NXT CO | $89.91万 | 0.08% | 22,151 | 22,151 | — | $89.91万 | 新建仓 |
| BCC | BOISE CASCADE CO | $90.43万 | 0.08% | 11,922 | -9,040 | -43.1% | -$68.57万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $90.64万 | 0.08% | 16,538 | 7,957 | 92.7% | $43.61万 | 加仓 |
| GVA | GRANITE CONSTRUCTION INC | $91.28万 | 0.08% | 7,614 | 731 | 10.6% | $8.76万 | 加仓 |
| SBUX | STARBUCKS CORP | $91.46万 | 0.08% | 10,209 | -86,855 | -89.5% | -$778.13万 | 减仓 |
| QLYS | QUALYS INC | $91.53万 | 0.08% | 10,419 | 10,419 | — | $91.53万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO- CLASS A | $91.73万 | 0.08% | 49,609 | 7,253 | 17.1% | $13.41万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $91.76万 | 0.08% | 27,219 | 27,219 | — | $91.76万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $92.24万 | 0.08% | 32,978 | -169,201 | -83.7% | -$473.26万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $92.74万 | 0.08% | 13,090 | -29,682 | -69.4% | -$210.30万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $92.93万 | 0.08% | 3,238 | -874 | -21.3% | -$25.08万 | 重新持有 |
| BIO | BIO-RAD LABORATORIES-A | $93.21万 | 0.08% | 3,344 | 1,036 | 44.9% | $28.88万 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC | $93.28万 | 0.08% | 80,413 | -519,021 | -86.6% | -$602.06万 | 减仓 |
| HAPN | LENDINGCLUB CORP | $93.88万 | 0.08% | 65,557 | -119,707 | -64.6% | -$171.42万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $94.12万 | 0.08% | 14,656 | 1,524 | 11.6% | $9.79万 | 重新持有 |
| AAT | AMERICAN ASSETS TRUST INC | $94.33万 | 0.08% | 51,237 | 2,421 | 5.0% | $4.46万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CO-A | $94.44万 | 0.08% | 26,829 | 26,829 | — | $94.44万 | 新建仓 |
| SONO | SONOS INC | $94.48万 | 0.08% | 70,507 | -43,196 | -38.0% | -$57.88万 | 减仓 |
| WSFS | WSFS FINANCIAL CORP | $94.83万 | 0.08% | 14,486 | -11,407 | -44.1% | -$74.67万 | 减仓 |
| YETI | YETI HOLDINGS INC | $95.16万 | 0.08% | 26,007 | 9,339 | 56.0% | $34.17万 | 加仓 |
| NOVT | NOVANTA INC | $95.39万 | 0.08% | 8,076 | 8,076 | — | $95.39万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $95.62万 | 0.08% | 10,022 | 2,935 | 41.4% | $28.00万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $95.62万 | 0.08% | 54,270 | -44,297 | -44.9% | -$78.05万 | 减仓 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $95.68万 | 0.08% | 18,834 | 18,834 | — | $95.68万 | 新建仓 |
| UNF | UNIFIRST CORP/MA | $95.70万 | 0.08% | 3,804 | 3,804 | — | $95.70万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $96.11万 | 0.09% | 10,950 | -14,140 | -56.4% | -$124.11万 | 减仓 |
| AI | C3.AI INC-A | $96.99万 | 0.09% | 115,187 | 26,200 | 29.4% | $22.06万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $97.19万 | 0.09% | 9,994 | -13,464 | -57.4% | -$130.94万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $97.65万 | 0.09% | 3,586 | -7,316 | -67.1% | -$199.21万 | 减仓 |
| HEI | HEICO CORP | $97.78万 | 0.09% | 3,566 | 3,566 | — | $97.78万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $98.31万 | 0.09% | 10,535 | -34,428 | -76.6% | -$321.28万 | 减仓 |
| — | ACV AUCTIONS INC-A | $98.45万 | 0.09% | 232,184 | -10,863 | -4.5% | -$4.61万 | 减仓 |
| KFY | KORN FERRY | $98.48万 | 0.09% | 15,644 | 15,644 | — | $98.48万 | 新建仓 |
| MEDP | MEDPACE HOLDINGS INC | $99.02万 | 0.09% | 2,062 | 1,661 | 414.2% | $79.76万 | 加仓 |
| — | STELLAR BANCORP INC | $99.59万 | 0.09% | 27,203 | 15,165 | 126.0% | $55.52万 | 重新持有 |
| FCX | FREEPORT-MCMORAN INC | $99.62万 | 0.09% | 16,948 | 2,659 | 18.6% | $15.63万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $100.12万 | 0.09% | 44,283 | -36,072 | -44.9% | -$81.56万 | 减仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $100.91万 | 0.09% | 20,005 | -29,019 | -59.2% | -$146.37万 | 重新持有 |
| CVCO | CAVCO INDUSTRIES INC | $100.93万 | 0.09% | 2,084 | 2,084 | — | $100.93万 | 新建仓 |
| CARR | CARRIER GLOBAL CORP | $101.16万 | 0.09% | 17,965 | 13,160 | 273.9% | $74.10万 | 重新持有 |
| WOR | WORTHINGTON ENTERPRISES INC | $102.20万 | 0.09% | 19,602 | -22,044 | -52.9% | -$114.94万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $102.32万 | 0.09% | 11,107 | -8,610 | -43.7% | -$79.32万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOURCE | $102.47万 | 0.09% | 4,992 | -859 | -14.7% | -$17.63万 | 减仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $102.97万 | 0.09% | 14,176 | -26,332 | -65.0% | -$191.28万 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $103.57万 | 0.09% | 17,759 | 17,759 | — | $103.57万 | 新建仓 |
| ZS | ZSCALER INC | $103.77万 | 0.09% | 7,397 | -6,519 | -46.8% | -$91.46万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $105.27万 | 0.09% | 11,334 | -96,847 | -89.5% | -$899.52万 | 减仓 |
| SYBT | STOCK YARDS BANCORP INC | $105.61万 | 0.09% | 15,931 | 1,576 | 11.0% | $10.45万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $105.63万 | 0.09% | 5,408 | 820 | 17.9% | $16.02万 | 重新持有 |
| EVR | EVERCORE INC - A | $105.67万 | 0.09% | 3,540 | 2,877 | 433.9% | $85.88万 | 重新持有 |
| ECVT | ECOVYST INC | $105.74万 | 0.09% | 82,221 | 66,685 | 429.2% | $85.76万 | 加仓 |
| NWL | NEWELL BRANDS INC | $105.74万 | 0.09% | 308,270 | -391,053 | -55.9% | -$134.13万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $105.84万 | 0.09% | 31,369 | -2,985 | -8.7% | -$10.07万 | 减仓 |
| MGEE | MGE ENERGY INC | $106.92万 | 0.09% | 13,833 | -13,505 | -49.4% | -$104.38万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $107.52万 | 0.10% | 90,198 | -27,276 | -23.2% | -$32.51万 | 重新持有 |
| SNPS | SYNOPSYS INC | $107.64万 | 0.10% | 2,715 | 2,715 | — | $107.64万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $108.23万 | 0.10% | 13,283 | 13,283 | — | $108.23万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $108.91万 | 0.10% | 100,565 | -45,249 | -31.0% | -$49.00万 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $108.99万 | 0.10% | 3,190 | -1,718 | -35.0% | -$58.70万 | 减仓 |
| CMPR | CIMPRESS PLC | $109.30万 | 0.10% | 14,973 | 5,657 | 60.7% | $41.30万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | $109.35万 | 0.10% | 109,134 | 109,134 | — | $109.35万 | 新建仓 |
| RMD | RESMED INC | $109.86万 | 0.10% | 4,894 | 1,055 | 27.5% | $23.68万 | 重新持有 |
| SCL | STEPAN CO | $110.34万 | 0.10% | 22,077 | -25,394 | -53.5% | -$126.92万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $110.69万 | 0.10% | 13,086 | -50,097 | -79.3% | -$423.77万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | $111.24万 | 0.10% | 185,404 | 138,370 | 294.2% | $83.02万 | 加仓 |
| GBCI | GLACIER BANCORP INC | $111.31万 | 0.10% | 24,918 | 24,918 | — | $111.31万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $111.48万 | 0.10% | 16,914 | 16,914 | — | $111.48万 | 新建仓 |
| FCN | FTI CONSULTING INC | $111.54万 | 0.10% | 6,310 | -4,215 | -40.0% | -$74.51万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $111.79万 | 0.10% | 59,879 | 31,648 | 112.1% | $59.09万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $112.11万 | 0.10% | 1,855 | -6,270 | -77.2% | -$378.95万 | 减仓 |
| LII | LENNOX INTERNATIONAL INC | $112.27万 | 0.10% | 2,419 | -5,575 | -69.7% | -$258.75万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $112.85万 | 0.10% | 15,881 | -1,994 | -11.2% | -$14.17万 | 减仓 |
| ENSG | ENSIGN GROUP INC/THE | $113.00万 | 0.10% | 5,608 | 5,608 | — | $113.00万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $113.22万 | 0.10% | 4,024 | 4,024 | — | $113.22万 | 新建仓 |
| SON | SONOCO PRODUCTS CO | $113.42万 | 0.10% | 20,969 | -37,881 | -64.4% | -$204.90万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC | $113.46万 | 0.10% | 32,567 | -200,939 | -86.1% | -$700.07万 | 减仓 |
| CRH | CRH PLC | $114.34万 | 0.10% | 10,877 | -46,776 | -81.1% | -$491.71万 | 重新持有 |
| BKE | BUCKLE INC/THE | $114.48万 | 0.10% | 22,733 | 22,733 | — | $114.48万 | 新建仓 |
| WAB | WABTEC CORP | $114.68万 | 0.10% | 4,589 | -4,021 | -46.7% | -$100.49万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $115.04万 | 0.10% | 9,038 | -561 | -5.8% | -$7.14万 | 减仓 |
| MSA | MSA SAFETY INC | $115.09万 | 0.10% | 7,020 | -14,443 | -67.3% | -$236.79万 | 减仓 |
| BKV | BKV CORPORATION | $115.19万 | 0.10% | 40,388 | 29,314 | 264.7% | $83.60万 | 重新持有 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | $117.12万 | 0.10% | 15,000 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $117.24万 | 0.10% | 8,795 | 4,463 | 103.0% | $59.49万 | 加仓 |
| TER | TERADYNE INC | $117.43万 | 0.10% | 3,961 | -15,271 | -79.4% | -$452.72万 | 减仓 |
| UPST | UPSTART HOLDINGS INC | $117.57万 | 0.10% | 45,836 | -38,244 | -45.5% | -$98.10万 | 减仓 |
| TRS | TRIMAS CORP | $118.50万 | 0.11% | 32,972 | -23,074 | -41.2% | -$82.93万 | 减仓 |