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 |
|---|---|---|---|---|---|---|---|---|
| FIVN | FIVE9 INC | $189.80万 | 0.12% | 89,024 | -30,708 | -25.6% | -$65.47万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $190.92万 | 0.12% | 54,831 | 54,831 | — | $190.92万 | 新建仓 |
| AAPL | APPLE INC | $191.59万 | 0.12% | 6,621 | -19,320 | -74.5% | -$559.04万 | 减仓 |
| UNF | UNIFIRST CORP/MA | $192.10万 | 0.12% | 7,264 | 3,460 | 91.0% | $91.50万 | 加仓 |
| UNP | UNION PACIFIC CORP | $193.50万 | 0.12% | 7,114 | -31,483 | -81.6% | -$856.34万 | 减仓 |
| FLOC | FLOWCO HOLDINGS INC-CL A | $194.23万 | 0.13% | 91,015 | 6,458 | 7.6% | $13.78万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS | $195.17万 | 0.13% | 11,710 | -3,356 | -22.3% | -$55.93万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $196.89万 | 0.13% | 56,030 | 51,111 | 1,039.1% | $179.60万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $196.93万 | 0.13% | 13,244 | 3,978 | 42.9% | $59.15万 | 加仓 |
| VVV | VALVOLINE INC | $197.26万 | 0.13% | 49,888 | 49,888 | — | $197.26万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $197.94万 | 0.13% | 21,704 | -8,804 | -28.9% | -$80.29万 | 重新持有 |
| NCNO | NCINO INC | $198.19万 | 0.13% | 121,220 | 121,220 | — | $198.19万 | 新建仓 |
| ATRO | ASTRONICS CORP | $198.59万 | 0.13% | 24,439 | -4,199 | -14.7% | -$34.12万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $198.71万 | 0.13% | 124,898 | 31,196 | 33.3% | $49.63万 | 加仓 |
| TNL | TRAVEL LEISURE CO | $199.93万 | 0.13% | 26,158 | 26,158 | — | $199.93万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $200.44万 | 0.13% | 22,192 | -1,704 | -7.1% | -$15.39万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $202.02万 | 0.13% | 63,910 | 52,537 | 461.9% | $166.07万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $202.92万 | 0.13% | 42,444 | 30,796 | 264.4% | $147.24万 | 加仓 |
| OVV | OVINTIV INC | $203.13万 | 0.13% | 38,581 | 26,620 | 222.6% | $140.15万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $203.40万 | 0.13% | 21,611 | 5,730 | 36.1% | $53.93万 | 加仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $203.45万 | 0.13% | 30,882 | 16,175 | 110.0% | $106.56万 | 加仓 |
| BLBD | BLUE BIRD CORP | $205.00万 | 0.13% | 25,962 | -3,706 | -12.5% | -$29.26万 | 减仓 |
| LRN | STRIDE INC | $205.85万 | 0.13% | 23,869 | 7,784 | 48.4% | $67.13万 | 重新持有 |
| IRMD | IRADIMED CORP | $206.21万 | 0.13% | 21,579 | 18,167 | 532.4% | $173.60万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $206.41万 | 0.13% | 92,809 | -69,597 | -42.9% | -$154.78万 | 减仓 |
| MGEE | MGE ENERGY INC | $206.88万 | 0.13% | 25,372 | 11,539 | 83.4% | $94.09万 | 加仓 |
| ZION | ZIONS BANCORP NA | $207.72万 | 0.13% | 30,022 | -5,636 | -15.8% | -$39.00万 | 减仓 |
| TJX | TJX COMPANIES INC | $207.89万 | 0.13% | 13,722 | -16,983 | -55.3% | -$257.29万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $208.07万 | 0.13% | 5,498 | 5,498 | — | $208.07万 | 新建仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $209.38万 | 0.14% | 6,192 | 826 | 15.4% | $27.93万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $209.95万 | 0.14% | 10,441 | 10,441 | — | $209.95万 | 新建仓 |
| MGNI | MAGNITE INC | $210.65万 | 0.14% | 110,985 | 99,298 | 849.6% | $188.47万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $210.75万 | 0.14% | 40,373 | 20,462 | 102.8% | $106.81万 | 加仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $211.31万 | 0.14% | 38,420 | 22,195 | 136.8% | $122.07万 | 加仓 |
| SYM | SYMBOTIC INC | $211.44万 | 0.14% | 47,040 | 47,040 | — | $211.44万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LTD | $212.01万 | 0.14% | 114,169 | 72,119 | 171.5% | $133.92万 | 加仓 |
| PPL | PPL CORP | $212.93万 | 0.14% | 58,578 | 58,578 | — | $212.93万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $214.79万 | 0.14% | 31,398 | 6,219 | 24.7% | $42.54万 | 加仓 |
| NEU | NEWMARKET CORP | $214.98万 | 0.14% | 2,717 | 845 | 45.1% | $66.86万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $216.01万 | 0.14% | 7,377 | 1,969 | 36.4% | $57.65万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $216.30万 | 0.14% | 12,556 | -4,143 | -24.8% | -$71.37万 | 减仓 |
| SM | SM ENERGY CO | $216.83万 | 0.14% | 83,078 | 27,081 | 48.4% | $70.68万 | 加仓 |
| VVX | V2X INC | $219.92万 | 0.14% | 29,496 | -3,295 | -10.0% | -$24.57万 | 减仓 |
| LOPE | GRAND CANYON EDUCATION INC | $220.80万 | 0.14% | 15,429 | 15,429 | — | $220.80万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $221.21万 | 0.14% | 17,556 | 8,518 | 94.2% | $107.33万 | 加仓 |
| STE | STERIS PLC | $221.81万 | 0.14% | 10,534 | 10,534 | — | $221.81万 | 新建仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $222.34万 | 0.14% | 16,235 | 16,235 | — | $222.34万 | 新建仓 |
| BH/A | BIGLARI HOLDINGS INC-A | $224.57万 | 0.14% | 1,067 | 1,067 | — | $224.57万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $225.76万 | 0.15% | 6,449 | 6,449 | — | $225.76万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $227.75万 | 0.15% | 27,162 | -14,284 | -34.5% | -$119.77万 | 减仓 |
| PLNT | PLANET FITNESS INC - CL A | $228.64万 | 0.15% | 43,826 | 43,826 | — | $228.64万 | 新建仓 |
| BFC | BANK FIRST CORP | $228.89万 | 0.15% | 15,429 | 3,292 | 27.1% | $48.84万 | 加仓 |
| PCG | P G & E CORP | $229.15万 | 0.15% | 136,234 | 8,044 | 6.3% | $13.53万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $229.20万 | 0.15% | 12,380 | 9,120 | 279.8% | $168.85万 | 加仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $231.15万 | 0.15% | 218,681 | 218,681 | — | $231.15万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $231.54万 | 0.15% | 25,681 | 7,245 | 39.3% | $65.32万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $232.26万 | 0.15% | 5,360 | -1,092 | -16.9% | -$47.32万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $233.63万 | 0.15% | 2,310 | 2,310 | — | $233.63万 | 新建仓 |
| BWA | BORGWARNER INC | $234.03万 | 0.15% | 35,245 | 7,319 | 26.2% | $48.60万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $234.53万 | 0.15% | 26,393 | 11,373 | 75.7% | $101.06万 | 加仓 |
| AZO | AUTOZONE INC | $234.90万 | 0.15% | 735 | 16 | 2.2% | $5.11万 | 加仓 |
| FMC | FMC CORP | $235.09万 | 0.15% | 204,424 | 103,043 | 101.6% | $118.50万 | 加仓 |
| GLW | CORNING INC | $235.66万 | 0.15% | 9,226 | -12,743 | -58.0% | -$325.49万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $235.67万 | 0.15% | 46,075 | 35,848 | 350.5% | $183.36万 | 加仓 |
| FCF | FIRST COMMONWEALTH FINL CORP | $238.50万 | 0.15% | 117,315 | 98,357 | 518.8% | $199.96万 | 加仓 |
| CPRT | COPART INC | $238.96万 | 0.15% | 84,766 | 30,016 | 54.8% | $84.62万 | 加仓 |
| DHI | DR HORTON INC | $239.43万 | 0.15% | 14,700 | 6,483 | 78.9% | $105.60万 | 重新持有 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | $241.03万 | 0.16% | 243,465 | 209,191 | 610.3% | $207.10万 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $242.51万 | 0.16% | 34,758 | -507 | -1.4% | -$3.54万 | 减仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $242.91万 | 0.16% | 22,596 | 22,596 | — | $242.91万 | 新建仓 |
| FFBC | FIRST FINANCIAL BANCORP | $243.09万 | 0.16% | 71,857 | 71,857 | — | $243.09万 | 新建仓 |
| RBC | RBC BEARINGS INC | $243.97万 | 0.16% | 3,788 | -2,025 | -34.8% | -$130.42万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $244.52万 | 0.16% | 136,376 | -314,553 | -69.8% | -$563.99万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $244.76万 | 0.16% | 30,364 | -18,364 | -37.7% | -$148.03万 | 减仓 |
| PSX | PHILLIPS 66 | $245.41万 | 0.16% | 14,517 | -2,300 | -13.7% | -$38.88万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $246.30万 | 0.16% | 27,010 | 24,794 | 1,118.9% | $226.10万 | 加仓 |
| INOD | INNODATA INC | $247.07万 | 0.16% | 32,690 | 18,951 | 137.9% | $143.23万 | 加仓 |
| SYY | SYSCO CORP | $247.17万 | 0.16% | 29,573 | 5,551 | 23.1% | $46.40万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $247.45万 | 0.16% | 56,187 | 49,615 | 754.9% | $218.50万 | 加仓 |
| TSN | TYSON FOODS INC-CL A | $250.51万 | 0.16% | 43,757 | 30,630 | 233.3% | $175.36万 | 加仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $250.79万 | 0.16% | 25,165 | 152 | 0.6% | $1.51万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $252.00万 | 0.16% | 28,982 | 7,533 | 35.1% | $65.50万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $253.04万 | 0.16% | 43,130 | 12,856 | 42.5% | $75.43万 | 加仓 |
| AYI | ACUITY INC | $253.23万 | 0.16% | 6,723 | 6,723 | — | $253.23万 | 新建仓 |
| MOG/A | MOOG INC-CLASS A | $254.47万 | 0.16% | 6,004 | 6,004 | — | $254.47万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $254.79万 | 0.16% | 21,052 | 7,340 | 53.5% | $88.84万 | 加仓 |
| GSAT | GLOBALSTAR INC | $255.22万 | 0.16% | 31,396 | 25,147 | 402.4% | $204.42万 | 加仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $255.23万 | 0.16% | 386,718 | 68,641 | 21.6% | $45.30万 | 加仓 |
| WRB | WR BERKLEY CORP | $255.41万 | 0.16% | 36,213 | 5,963 | 19.7% | $42.06万 | 加仓 |
| EVRG | EVERGY INC | $258.74万 | 0.17% | 29,936 | -3,738 | -11.1% | -$32.31万 | 减仓 |
| DUK | DUKE ENERGY CORP | $258.87万 | 0.17% | 20,451 | 20,451 | — | $258.87万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $258.94万 | 0.17% | 48,165 | 28,563 | 145.7% | $153.55万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $259.72万 | 0.17% | 11,543 | 3,940 | 51.8% | $88.65万 | 加仓 |
| HLNE | HAMILTON LANE INC-CLASS A | $260.42万 | 0.17% | 33,036 | 16,239 | 96.7% | $128.01万 | 重新持有 |
| SLAB | SILICON LABORATORIES INC | $261.66万 | 0.17% | 11,972 | -10,877 | -47.6% | -$237.73万 | 重新持有 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $262.07万 | 0.17% | 43,994 | 38,027 | 637.3% | $226.53万 | 加仓 |
| BELFB | BEL FUSE INC-CL B | $262.60万 | 0.17% | 7,885 | 6,758 | 599.6% | $225.07万 | 加仓 |
| VST | VISTRA CORP | $265.36万 | 0.17% | 16,728 | 2,345 | 16.3% | $37.20万 | 加仓 |
| MDU | MDU RESOURCES GROUP INC | $268.43万 | 0.17% | 126,557 | 126,557 | — | $268.43万 | 新建仓 |
| GL | GLOBE LIFE INC | $268.43万 | 0.17% | 15,023 | 2,509 | 20.0% | $44.83万 | 重新持有 |