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 |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC | $63.36万 | 0.06% | 74,983 | -72,197 | -49.1% | -$61.01万 | 重新持有 |
| GIII | G-III APPAREL GROUP LTD | $63.32万 | 0.06% | 22,858 | 22,858 | — | $63.32万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $62.92万 | 0.06% | 59,754 | -421,596 | -87.6% | -$443.94万 | 减仓 |
| PSN | PARSONS CORP | $62.45万 | 0.06% | 11,529 | -29,341 | -71.8% | -$158.94万 | 减仓 |
| XEL | XCEL ENERGY INC | $62.10万 | 0.06% | 7,817 | 7,817 | — | $62.10万 | 新建仓 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | $62.04万 | 0.06% | 15,940 | 15,940 | — | $62.04万 | 新建仓 |
| RH | RH | $61.86万 | 0.05% | 4,424 | -1,171 | -20.9% | -$16.37万 | 减仓 |
| VSAT | VIASAT INC | $61.26万 | 0.05% | 13,376 | -1,881 | -12.3% | -$8.61万 | 重新持有 |
| BKD | BROOKDALE SENIOR LIVING INC | $61.24万 | 0.05% | 44,767 | 44,767 | — | $61.24万 | 新建仓 |
| WEN | WENDY'S CO/THE | $60.55万 | 0.05% | 87,120 | -448,983 | -83.7% | -$312.04万 | 减仓 |
| UBSI | UNITED BANKSHARES INC | $60.17万 | 0.05% | 14,528 | 14,528 | — | $60.17万 | 新建仓 |
| CUBE | CUBESMART | $60.16万 | 0.05% | 16,416 | -111,664 | -87.2% | -$409.25万 | 减仓 |
| TKR | TIMKEN CO | $59.94万 | 0.05% | 5,960 | -23,953 | -80.1% | -$240.90万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $59.89万 | 0.05% | 109,889 | 109,889 | — | $59.89万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $59.88万 | 0.05% | 3,032 | -13,292 | -81.4% | -$262.52万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $59.48万 | 0.05% | 22,371 | -15,702 | -41.2% | -$41.75万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $59.24万 | 0.05% | 15,391 | 15,391 | — | $59.24万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $59.14万 | 0.05% | 46,423 | -136,262 | -74.6% | -$173.60万 | 重新持有 |
| NVR | NVR INC | $58.65万 | 0.05% | 89 | -287 | -76.3% | -$189.13万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $58.60万 | 0.05% | 91,854 | 91,854 | — | $58.60万 | 新建仓 |
| EE | EXCELERATE ENERGY INC-A | $58.59万 | 0.05% | 17,532 | -2,741 | -13.5% | -$9.16万 | 减仓 |
| — | AMICUS THERAPEUTICS INC | $58.49万 | 0.05% | 40,451 | -99,849 | -71.2% | -$144.38万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $58.48万 | 0.05% | 15,468 | -3,527 | -18.6% | -$13.34万 | 减仓 |
| CNXN | PC CONNECTION INC | $57.82万 | 0.05% | 9,891 | -10,141 | -50.6% | -$59.28万 | 减仓 |
| DAL | DELTA AIR LINES INC | $57.71万 | 0.05% | 8,681 | -30,821 | -78.0% | -$204.90万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $57.20万 | 0.05% | 24,216 | -96,247 | -79.9% | -$227.34万 | 减仓 |
| RL | RALPH LAUREN CORP | $56.72万 | 0.05% | 1,649 | 1,649 | — | $56.72万 | 新建仓 |
| ASH | ASHLAND INC | $55.92万 | 0.05% | 10,055 | -25,547 | -71.8% | -$142.07万 | 减仓 |
| CGNX | COGNEX CORP | $55.28万 | 0.05% | 11,284 | -23,967 | -68.0% | -$117.41万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $54.98万 | 0.05% | 7,460 | 7,460 | — | $54.98万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $54.83万 | 0.05% | 10,400 | 31 | 0.3% | $1,634 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $54.57万 | 0.05% | 13,552 | 13,552 | — | $54.57万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $54.51万 | 0.05% | 6,476 | 6,476 | — | $54.51万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $54.29万 | 0.05% | 4,467 | -6,243 | -58.3% | -$75.88万 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $53.91万 | 0.05% | 1,419 | -2,227 | -61.1% | -$84.60万 | 重新持有 |
| V | VISA INC-CLASS A SHARES | $53.62万 | 0.05% | 1,774 | -6,131 | -77.6% | -$185.30万 | 减仓 |
| TBBK | BANCORP INC/THE | $53.54万 | 0.05% | 9,964 | 2,845 | 40.0% | $15.29万 | 重新持有 |
| IVZ | INVESCO LTD | $53.39万 | 0.05% | 21,982 | -67,648 | -75.5% | -$164.32万 | 减仓 |
| XPO | XPO INC | $53.33万 | 0.05% | 2,741 | -2,130 | -43.7% | -$41.44万 | 减仓 |
| MP | MP MATERIALS CORP | $53.12万 | 0.05% | 11,006 | -48,748 | -81.6% | -$235.26万 | 减仓 |
| INOD | INNODATA INC | $53.06万 | 0.05% | 13,739 | 13,739 | — | $53.06万 | 新建仓 |
| MCY | MERCURY GENERAL CORP | $52.81万 | 0.05% | 5,991 | 1,842 | 44.4% | $16.24万 | 加仓 |
| DCOM | DIME COMMUNITY BANCSHARES IN | $52.51万 | 0.05% | 15,526 | -34,285 | -68.8% | -$115.95万 | 重新持有 |
| AMCR | AMCOR PLC | $52.36万 | 0.05% | 13,172 | 13,172 | — | $52.36万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $52.29万 | 0.05% | 16,010 | 16,010 | — | $52.29万 | 新建仓 |
| PNTG | PENNANT GROUP INC/THE | $51.92万 | 0.05% | 17,035 | -61,155 | -78.2% | -$186.40万 | 减仓 |
| PRI | PRIMERICA INC | $51.70万 | 0.05% | 2,064 | 2,064 | — | $51.70万 | 新建仓 |
| L | LOEWS CORP | $51.57万 | 0.05% | 4,831 | -85,075 | -94.6% | -$908.09万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $51.30万 | 0.05% | 3,260 | -15,082 | -82.2% | -$237.32万 | 重新持有 |
| HOG | HARLEY-DAVIDSON INC | $51.23万 | 0.05% | 25,337 | -1,108 | -4.2% | -$2.24万 | 重新持有 |
| NOV | NOV INC | $51.23万 | 0.05% | 27,234 | 27,234 | — | $51.23万 | 新建仓 |
| EOG | EOG RESOURCES INC | $51.08万 | 0.05% | 3,533 | 3,533 | — | $51.08万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $49.32万 | 0.04% | 10,374 | 10,374 | — | $49.32万 | 新建仓 |
| PLPC | PREFORMED LINE PRODUCTS CO | $49.20万 | 0.04% | 1,817 | 244 | 15.5% | $6.61万 | 加仓 |
| ATI | ATI INC | $49.14万 | 0.04% | 3,378 | -6,164 | -64.6% | -$89.66万 | 减仓 |
| CBZ | CBIZ INC | $48.88万 | 0.04% | 18,203 | 18,203 | — | $48.88万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $48.58万 | 0.04% | 928 | -331 | -26.3% | -$17.33万 | 重新持有 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $48.38万 | 0.04% | 13,402 | 13,402 | — | $48.38万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $48.31万 | 0.04% | 13,189 | 13,189 | — | $48.31万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $48.27万 | 0.04% | 3,011 | -16,726 | -84.7% | -$268.15万 | 减仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $48.20万 | 0.04% | 34,805 | -23,843 | -40.7% | -$33.02万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $48.09万 | 0.04% | 30,687 | -23,176 | -43.0% | -$36.32万 | 减仓 |
| DOW | DOW INC | $48.08万 | 0.04% | 11,544 | 11,544 | — | $48.08万 | 新建仓 |
| OGS | ONE GAS INC | $47.20万 | 0.04% | 5,480 | -14,211 | -72.2% | -$122.40万 | 减仓 |
| KMX | CARMAX INC | $47.05万 | 0.04% | 11,316 | -75,873 | -87.0% | -$315.48万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $46.99万 | 0.04% | 4,291 | -12,187 | -74.0% | -$133.46万 | 减仓 |
| FOX | FOX CORP - CLASS B | $46.73万 | 0.04% | 8,800 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $46.47万 | 0.04% | 5,132 | -5,873 | -53.4% | -$53.17万 | 重新持有 |
| FUL | H.B. FULLER CO. | $46.41万 | 0.04% | 7,524 | -38,127 | -83.5% | -$235.17万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC-A | $46.28万 | 0.04% | 18,221 | -24,130 | -57.0% | -$61.29万 | 减仓 |
| OC | OWENS CORNING | $45.94万 | 0.04% | 4,245 | -5,167 | -54.9% | -$55.92万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $45.88万 | 0.04% | 17,566 | -967 | -5.2% | -$2.53万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $45.67万 | 0.04% | 8,091 | -3,352 | -29.3% | -$18.92万 | 重新持有 |
| REX | REX AMERICAN RESOURCES CORP | $45.44万 | 0.04% | 9,972 | -32,131 | -76.3% | -$146.42万 | 减仓 |
| — | CLEARWATER ANALYTICS HDS-A | $45.33万 | 0.04% | 19,168 | -104,413 | -84.5% | -$246.94万 | 减仓 |
| INVA | INNOVIVA INC | $45.29万 | 0.04% | 19,436 | 7,007 | 56.4% | $16.33万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $44.05万 | 0.04% | 6,124 | 6,124 | — | $44.05万 | 新建仓 |
| TSLA | TESLA INC | $43.98万 | 0.04% | 1,183 | 359 | 43.6% | $13.35万 | 加仓 |
| UAA | UNDER ARMOUR INC-CLASS A | $43.97万 | 0.04% | 74,393 | -67,529 | -47.6% | -$39.91万 | 减仓 |
| ROST | ROSS STORES INC | $43.95万 | 0.04% | 2,029 | 470 | 30.1% | $10.18万 | 加仓 |
| MZTI | MARZETTI COMPANY/THE | $43.95万 | 0.04% | 3,177 | -10,541 | -76.8% | -$145.81万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $43.82万 | 0.04% | 26,085 | 26,085 | — | $43.82万 | 新建仓 |
| STGW | STAGWELL INC | $43.78万 | 0.04% | 69,598 | 69,598 | — | $43.78万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $43.72万 | 0.04% | 9,325 | 9,325 | — | $43.72万 | 新建仓 |
| DAN | DANA INC | $43.69万 | 0.04% | 12,985 | 12,985 | — | $43.69万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $43.46万 | 0.04% | 1,211 | -7,190 | -85.6% | -$258.03万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $43.11万 | 0.04% | 11,648 | 11,648 | — | $43.11万 | 新建仓 |
| LNN | LINDSAY CORP | $42.96万 | 0.04% | 3,608 | 3,608 | — | $42.96万 | 新建仓 |
| XMTR | XOMETRY INC-A | $42.79万 | 0.04% | 10,477 | -5,782 | -35.6% | -$23.61万 | 减仓 |
| GTLB | GITLAB INC-CL A | $42.75万 | 0.04% | 19,753 | 19,753 | — | $42.75万 | 新建仓 |
| ACN | ACCENTURE PLC-CL A | $42.57万 | 0.04% | 2,147 | -5,271 | -71.1% | -$104.52万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $42.40万 | 0.04% | 10,227 | 10,227 | — | $42.40万 | 新建仓 |
| HIW | HIGHWOODS PROPERTIES INC | $42.31万 | 0.04% | 19,764 | -82,428 | -80.7% | -$176.48万 | 减仓 |
| VG | VENTURE GLOBAL INC-CL A | $41.97万 | 0.04% | 26,628 | -101,387 | -79.2% | -$159.79万 | 减仓 |
| OKLO | OKLO INC | $41.93万 | 0.04% | 8,455 | -29,744 | -77.9% | -$147.50万 | 减仓 |
| GLOB | GLOBANT SA | $41.90万 | 0.04% | 9,088 | 9,088 | — | $41.90万 | 新建仓 |
| ATR | APTARGROUP INC | $41.79万 | 0.04% | 3,316 | 3,316 | — | $41.79万 | 新建仓 |
| KSS | KOHLS CORP | $41.73万 | 0.04% | 32,346 | 32,346 | — | $41.73万 | 新建仓 |
| GCMG | GCM GROSVENOR INC - CLASS A | $41.71万 | 0.04% | 42,562 | -171,194 | -80.1% | -$167.77万 | 减仓 |
| GSAT | GLOBALSTAR INC | $41.51万 | 0.04% | 6,249 | -14,139 | -69.3% | -$93.91万 | 减仓 |