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 |
|---|---|---|---|---|---|---|---|---|
| NP | NEPTUNE INSURANCE HOLDI-CL A | $25.68万 | 0.02% | 10,616 | 10,616 | — | $25.68万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $25.55万 | 0.02% | 9,152 | -56,935 | -86.2% | -$158.96万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $25.44万 | 0.02% | 9,502 | 9,502 | — | $25.44万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $25.43万 | 0.02% | 10,626 | -115,303 | -91.6% | -$275.92万 | 减仓 |
| OGE | OGE ENERGY CORP | $25.39万 | 0.02% | 5,295 | -113,321 | -95.5% | -$543.49万 | 重新持有 |
| APH | AMPHENOL CORP-CL A | $25.13万 | 0.02% | 1,989 | -1,549 | -43.8% | -$19.57万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | $25.08万 | 0.02% | 38,941 | 38,941 | — | $25.08万 | 新建仓 |
| FFIV | F5 INC | $24.94万 | 0.02% | 862 | 862 | — | $24.94万 | 新建仓 |
| EMR | EMERSON ELECTRIC CO | $24.76万 | 0.02% | 1,890 | 1,890 | — | $24.76万 | 新建仓 |
| LEN | LENNAR CORP-A | $24.72万 | 0.02% | 2,847 | -19,228 | -87.1% | -$166.98万 | 减仓 |
| FOR | FORESTAR GROUP INC | $24.66万 | 0.02% | 10,091 | -48,212 | -82.7% | -$117.83万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $24.33万 | 0.02% | 2,216 | -23,948 | -91.5% | -$262.90万 | 重新持有 |
| UTZ | UTZ BRANDS INC | $24.31万 | 0.02% | 30,700 | -57,637 | -65.2% | -$45.65万 | 重新持有 |
| MCRI | MONARCH CASINO & RESORT INC | $23.94万 | 0.02% | 2,504 | -11,492 | -82.1% | -$109.86万 | 减仓 |
| AMPL | AMPLITUDE INC-CLASS A | $23.69万 | 0.02% | 34,733 | -389,667 | -91.8% | -$265.75万 | 重新持有 |
| — | ENVIRI CORP | $23.51万 | 0.02% | 11,981 | -184,696 | -93.9% | -$362.37万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPR | $23.48万 | 0.02% | 15,983 | 15,983 | — | $23.48万 | 新建仓 |
| BE | BLOOM ENERGY CORP- A | $23.29万 | 0.02% | 1,719 | 1,719 | — | $23.29万 | 新建仓 |
| CELC | CELCUITY INC | $23.23万 | 0.02% | 2,035 | -11,683 | -85.2% | -$133.35万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $22.84万 | 0.02% | 1,989 | 1,989 | — | $22.84万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $22.77万 | 0.02% | 24,167 | -225,159 | -90.3% | -$212.10万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $22.71万 | 0.02% | 8,278 | -96,922 | -92.1% | -$265.86万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | $22.55万 | 0.02% | 34,274 | -22,936 | -40.1% | -$15.09万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | $22.54万 | 0.02% | 13,031 | 13,031 | — | $22.54万 | 新建仓 |
| CTS | CTS CORP | $22.40万 | 0.02% | 4,690 | -18,081 | -79.4% | -$86.35万 | 重新持有 |
| BELFB | BEL FUSE INC-CL B | $22.31万 | 0.02% | 1,127 | -6,257 | -84.7% | -$123.88万 | 减仓 |
| FTNT | FORTINET INC | $22.26万 | 0.02% | 2,724 | 2,724 | — | $22.26万 | 新建仓 |
| CCB | COASTAL FINANCIAL CORP/WA | $22.15万 | 0.02% | 2,910 | 2,910 | — | $22.15万 | 新建仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $22.13万 | 0.02% | 6,925 | 6,925 | — | $22.13万 | 新建仓 |
| EQT | EQT CORP | $21.60万 | 0.02% | 3,394 | 3,394 | — | $21.60万 | 新建仓 |
| LINE | LINEAGE INC | $21.04万 | 0.02% | 6,422 | 6,422 | — | $21.04万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $21.00万 | 0.02% | 53,152 | -187,819 | -77.9% | -$74.19万 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $20.97万 | 0.02% | 2,130 | -21,622 | -91.0% | -$212.89万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $20.88万 | 0.02% | 4,919 | -51,450 | -91.3% | -$218.35万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $20.83万 | 0.02% | 3,368 | -41,372 | -92.5% | -$255.89万 | 减仓 |
| TFSL | TFS FINANCIAL CORP | $20.80万 | 0.02% | 14,804 | 14,804 | — | $20.80万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $20.78万 | 0.02% | 12,731 | -68,030 | -84.2% | -$111.03万 | 重新持有 |
| EWZ | ISHARES MSCI BRAZIL ETF | $20.73万 | 0.02% | 5,399 | -234,555 | -97.7% | -$900.46万 | 减仓 |
| DCO | DUCOMMUN INC | $20.67万 | 0.02% | 1,694 | 1,694 | — | $20.67万 | 新建仓 |
| PLAB | PHOTRONICS INC | $20.08万 | 0.02% | 4,968 | -83,987 | -94.4% | -$339.39万 | 重新持有 |
| PVLA | PALVELLA THERAPEUTICS INC | $20.02万 | 0.02% | 1,606 | 1,606 | — | $20.02万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $19.40万 | 0.02% | 11,038 | 11,038 | — | $19.40万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $19.40万 | 0.02% | 17,460 | -44,788 | -72.0% | -$49.76万 | 减仓 |
| GLXY | GALAXY DIGITAL INC-A | $19.32万 | 0.02% | 10,469 | -98,916 | -90.4% | -$182.50万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $19.30万 | 0.02% | 14,479 | 14,479 | — | $19.30万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $18.50万 | 0.02% | 14,717 | -43,614 | -74.8% | -$54.82万 | 减仓 |
| ONDS | ONDAS INC | $17.38万 | 0.02% | 19,231 | -26,544 | -58.0% | -$24.00万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $15.77万 | 0.01% | 12,017 | -136,413 | -91.9% | -$178.97万 | 重新持有 |
| WBTN | WEBTOON ENTERTAINMENT INC | $15.30万 | 0.01% | 16,650 | 16,650 | — | $15.30万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $15.17万 | 0.01% | 19,781 | 19,781 | — | $15.17万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $15.15万 | 0.01% | 14,104 | -321,626 | -95.8% | -$345.43万 | 减仓 |
| NEO | NEOGENOMICS INC | $15.06万 | 0.01% | 20,299 | -100,966 | -83.3% | -$74.92万 | 减仓 |
| SVRA | SAVARA INC | $14.84万 | 0.01% | 27,179 | 27,179 | — | $14.84万 | 新建仓 |
| AES | AES CORP | $14.69万 | 0.01% | 10,423 | -57,725 | -84.7% | -$81.33万 | 减仓 |
| MGNI | MAGNITE INC | $13.88万 | 0.01% | 11,687 | -57,822 | -83.2% | -$68.69万 | 重新持有 |
| NVCR | NOVOCURE LTD | $13.66万 | 0.01% | 12,532 | -165,298 | -93.0% | -$180.18万 | 重新持有 |
| VERX | VERTEX INC - CLASS A | $13.54万 | 0.01% | 11,389 | -10,103 | -47.0% | -$12.01万 | 减仓 |
| PTRN | PATTERN GROUP INC-CL A | $12.77万 | 0.01% | 10,270 | 10,270 | — | $12.77万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $12.22万 | 0.01% | 21,070 | -30,973 | -59.5% | -$17.96万 | 减仓 |
| PBI | PITNEY BOWES INC | $11.86万 | 0.01% | 10,734 | -36,321 | -77.2% | -$40.13万 | 减仓 |
| LADR | LADDER CAPITAL CORP-REIT | $11.75万 | 0.01% | 12,023 | -129,770 | -91.5% | -$126.79万 | 重新持有 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | $10.95万 | 0.01% | 84,267 | -804,679 | -90.5% | -$104.61万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $10.21万 | 0.01% | 13,246 | 13,246 | — | $10.21万 | 新建仓 |
| NMAX | NEWSMAX INC | $7.54万 | 0.01% | 14,454 | 14,454 | — | $7.54万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $7.09万 | 0.01% | 10,782 | 10,782 | — | $7.09万 | 新建仓 |
| LAC | LITHIUM AMERICAS CORP | $4.46万 | 0.00% | 11,296 | -238,472 | -95.5% | -$94.20万 | 减仓 |
| CVX | CHEVRON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPG | SIMON PROPERTY GROUP INC | $0 | 0.00% | 0 | -67,279 | -100.0% | -$1,245.40万 | 清仓 |
| BROS | DUTCH BROS INC-CLASS A | $0 | 0.00% | 0 | -162,584 | -100.0% | -$995.34万 | 清仓 |
| PLD | PROLOGIS INC | $0 | 0.00% | 0 | -75,468 | -100.0% | -$963.42万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -784,237 | -100.0% | -$854.82万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -312,040 | -100.0% | -$829.40万 | 清仓 |
| VICI | VICI PROPERTIES INC | $0 | 0.00% | 0 | -285,590 | -100.0% | -$803.08万 | 清仓 |
| VRT | VERTIV HOLDINGS CO-A | $0 | 0.00% | 0 | -48,338 | -100.0% | -$783.12万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -22,149 | -100.0% | -$766.58万 | 清仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -69,904 | -100.0% | -$727.98万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -40,169 | -100.0% | -$643.11万 | 清仓 |
| RNG | RINGCENTRAL INC-CLASS A | $0 | 0.00% | 0 | -221,917 | -100.0% | -$640.90万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -28,774 | -100.0% | -$639.62万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | WALT DISNEY CO/THE | $0 | 0.00% | 0 | -50,947 | -100.0% | -$579.62万 | 清仓 |
| CFR | CULLEN/FROST BANKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC-A | $0 | 0.00% | 0 | -289,319 | -100.0% | -$560.41万 | 清仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OHI | OMEGA HEALTHCARE INVESTORS | $0 | 0.00% | 0 | -124,888 | -100.0% | -$553.75万 | 清仓 |
| OMC | OMNICOM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFF | INTL FLAVORS & FRAGRANCES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC-A | $0 | 0.00% | 0 | -67,444 | -100.0% | -$515.81万 | 清仓 |
| CR | CRANE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN-WILLIAMS CO/THE | $0 | 0.00% | 0 | -15,665 | -100.0% | -$507.59万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -124,536 | -100.0% | -$507.24万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFM | SPROUTS FARMERS MARKET INC | $0 | 0.00% | 0 | -61,585 | -100.0% | -$490.65万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLY | ALLY FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -76,387 | -100.0% | -$481.54万 | 清仓 |
| SAM | BOSTON BEER COMPANY INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMED | GLOBUS MEDICAL INC - A | $0 | 0.00% | 0 | -52,850 | -100.0% | -$461.43万 | 清仓 |