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 |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION INC | $37.92万 | 0.02% | 42,509 | 42,509 | — | $37.92万 | 新建仓 |
| TALO | TALOS ENERGY INC | $37.76万 | 0.02% | 29,250 | 29,250 | — | $37.76万 | 新建仓 |
| CARR | CARRIER GLOBAL CORP | $37.75万 | 0.02% | 5,147 | -12,818 | -71.3% | -$94.02万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $37.50万 | 0.02% | 13,433 | 13,433 | — | $37.50万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $37.40万 | 0.02% | 1,729 | 1,729 | — | $37.40万 | 新建仓 |
| PIPR | PIPER SANDLER COS | $37.02万 | 0.02% | 5,117 | 5,117 | — | $37.02万 | 新建仓 |
| KN | KNOWLES CORP | $36.90万 | 0.02% | 8,896 | 8,896 | — | $36.90万 | 新建仓 |
| WSBC | WESBANCO INC | $36.85万 | 0.02% | 9,442 | -57,357 | -85.9% | -$223.86万 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $36.32万 | 0.02% | 457 | 457 | — | $36.32万 | 新建仓 |
| SCL | STEPAN CO | $35.77万 | 0.02% | 6,420 | -15,657 | -70.9% | -$87.24万 | 减仓 |
| LPX | LOUISIANA-PACIFIC CORP | $35.67万 | 0.02% | 4,535 | 4,535 | — | $35.67万 | 新建仓 |
| PLUS | EPLUS INC | $35.41万 | 0.02% | 4,255 | 4,255 | — | $35.41万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $34.74万 | 0.02% | 13,502 | -6,477 | -32.4% | -$16.67万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $34.64万 | 0.02% | 11,114 | -11,257 | -50.3% | -$35.09万 | 减仓 |
| PODD | INSULET CORP | $34.01万 | 0.02% | 2,234 | -4,256 | -65.6% | -$64.80万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $33.85万 | 0.02% | 1,333 | 1,333 | — | $33.85万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $33.83万 | 0.02% | 955 | -6,440 | -87.1% | -$228.13万 | 减仓 |
| CFR | CULLEN/FROST BANKERS INC | $33.67万 | 0.02% | 2,179 | -42,564 | -95.1% | -$657.70万 | 重新持有 |
| JJSF | J & J SNACK FOODS CORP | $33.40万 | 0.02% | 4,547 | -11,580 | -71.8% | -$85.06万 | 重新持有 |
| LNTH | LANTHEUS HOLDINGS INC | $32.97万 | 0.02% | 2,972 | 2,972 | — | $32.97万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $32.58万 | 0.02% | 1,974 | 150 | 8.2% | $2.48万 | 加仓 |
| BKE | BUCKLE INC/THE | $32.51万 | 0.02% | 7,704 | -15,029 | -66.1% | -$63.42万 | 减仓 |
| SNEX | STONEX GROUP INC | $32.45万 | 0.02% | 2,738 | 2,738 | — | $32.45万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC | $31.92万 | 0.02% | 1,304 | 1,304 | — | $31.92万 | 新建仓 |
| DT | DYNATRACE INC | $31.91万 | 0.02% | 7,266 | 7,266 | — | $31.91万 | 新建仓 |
| OMC | OMNICOM GROUP | $31.64万 | 0.02% | 4,344 | -63,184 | -93.6% | -$460.17万 | 重新持有 |
| CAI | CARIS LIFE SCIENCES INC | $31.56万 | 0.02% | 17,710 | -25,370 | -58.9% | -$45.21万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDIN | $31.47万 | 0.02% | 130,031 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $30.51万 | 0.02% | 4,371 | 4,371 | — | $30.51万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $30.19万 | 0.02% | 3,956 | -618 | -13.5% | -$4.72万 | 重新持有 |
| FLS | FLOWSERVE CORP | $29.63万 | 0.02% | 3,996 | -65,280 | -94.2% | -$484.12万 | 重新持有 |
| LFST | LIFESTANCE HEALTH GROUP INC | $29.61万 | 0.02% | 27,644 | -166,129 | -85.7% | -$177.92万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $29.44万 | 0.02% | 21,180 | 21,180 | — | $29.44万 | 新建仓 |
| LCID | LUCID GROUP INC | $29.43万 | 0.02% | 43,992 | 19,940 | 82.9% | $13.34万 | 重新持有 |
| TPG | TPG INC | $29.32万 | 0.02% | 7,231 | -204,338 | -96.6% | -$828.59万 | 减仓 |
| MATX | MATSON INC | $29.30万 | 0.02% | 1,524 | 1,524 | — | $29.30万 | 新建仓 |
| HE | HAWAIIAN ELECTRIC INDS | $29.26万 | 0.02% | 21,626 | 21,626 | — | $29.26万 | 新建仓 |
| — | LIBERTY BROADBAND-C | $29.20万 | 0.02% | 8,780 | 8,780 | — | $29.20万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $29.07万 | 0.02% | 49,442 | -13,346 | -21.3% | -$7.85万 | 减仓 |
| UVV | UNIVERSAL CORP/VA | $28.82万 | 0.02% | 5,525 | 5,525 | — | $28.82万 | 新建仓 |
| NPO | ENPRO INC | $28.16万 | 0.02% | 747 | 747 | — | $28.16万 | 新建仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $27.63万 | 0.02% | 2,435 | -5,609 | -69.7% | -$63.66万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $27.45万 | 0.02% | 912 | -12,795 | -93.3% | -$385.17万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $27.29万 | 0.02% | 1,015 | -6,366 | -86.2% | -$171.16万 | 重新持有 |
| EE | EXCELERATE ENERGY INC-A | $26.84万 | 0.02% | 7,064 | -10,468 | -59.7% | -$39.77万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $26.53万 | 0.02% | 10,130 | -145,365 | -93.5% | -$380.71万 | 重新持有 |
| HTLD | HEARTLAND EXPRESS INC | $26.42万 | 0.02% | 17,359 | 17,359 | — | $26.42万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $26.30万 | 0.02% | 17,430 | 17,430 | — | $26.30万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $26.18万 | 0.02% | 1,552 | -2,609 | -62.7% | -$44.00万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $26.07万 | 0.02% | 10,291 | -127 | -1.2% | -$3,217 | 重新持有 |
| SGHC | SUPER GROUP SGHC LTD | $25.99万 | 0.02% | 19,184 | -149,099 | -88.6% | -$202.03万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $25.78万 | 0.02% | 3,594 | 3,594 | — | $25.78万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $25.62万 | 0.02% | 6,650 | -7,546 | -53.2% | -$29.07万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC-A | $25.43万 | 0.02% | 10,524 | -7,697 | -42.2% | -$18.60万 | 减仓 |
| HLIT | HARMONIC INC | $25.40万 | 0.02% | 15,555 | -53,658 | -77.5% | -$87.62万 | 重新持有 |
| INDB | INDEPENDENT BANK CORP/MA | $24.84万 | 0.02% | 2,967 | 2,967 | — | $24.84万 | 新建仓 |
| LSTR | LANDSTAR SYSTEM INC | $24.51万 | 0.02% | 1,185 | -8,943 | -88.3% | -$184.95万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC - A | $24.00万 | 0.02% | 13,903 | -13,123 | -48.6% | -$22.65万 | 减仓 |
| DBX | DROPBOX INC-CLASS A | $23.74万 | 0.02% | 8,641 | 8,641 | — | $23.74万 | 新建仓 |
| RNST | RENASANT CORP | $23.48万 | 0.02% | 5,519 | 5,519 | — | $23.48万 | 新建仓 |
| ARCB | ARCBEST CORP | $23.27万 | 0.02% | 1,621 | 1,621 | — | $23.27万 | 新建仓 |
| MH | MCGRAW HILL INC | $22.88万 | 0.01% | 24,165 | 24,165 | — | $22.88万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $21.97万 | 0.01% | 2,627 | 2,627 | — | $21.97万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $21.60万 | 0.01% | 2,225 | 2,225 | — | $21.60万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $21.25万 | 0.01% | 3,884 | 3,884 | — | $21.25万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $21.14万 | 0.01% | 6,634 | -42,804 | -86.6% | -$136.42万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $20.94万 | 0.01% | 2,442 | -5,018 | -67.3% | -$43.03万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $20.68万 | 0.01% | 8,944 | -11,906 | -57.1% | -$27.53万 | 重新持有 |
| INTC | INTEL CORP | $20.08万 | 0.01% | 1,438 | 1,438 | — | $20.08万 | 新建仓 |
| PBF | PBF ENERGY INC-CLASS A | $20.06万 | 0.01% | 4,406 | -1,848 | -29.5% | -$8.41万 | 减仓 |
| ENVX | ENOVIX CORP | $18.13万 | 0.01% | 29,871 | -31,774 | -51.5% | -$19.29万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $16.55万 | 0.01% | 21,554 | 21,554 | — | $16.55万 | 新建仓 |
| ARHS | ARHAUS INC | $16.30万 | 0.01% | 19,361 | -104,440 | -84.4% | -$87.94万 | 减仓 |
| ASAN | ASANA INC - CL A | $16.05万 | 0.01% | 22,929 | -23,085 | -50.2% | -$16.16万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP | $15.71万 | 0.01% | 17,974 | -199,409 | -91.7% | -$174.28万 | 重新持有 |
| LWLG | LIGHTWAVE LOGIC INC | $13.65万 | 0.01% | 14,424 | 14,424 | — | $13.65万 | 新建仓 |
| LAC | LITHIUM AMERICAS CORP | $4.35万 | 0.00% | 11,296 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -87,943 | -100.0% | -$1,179.93万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -104,558 | -100.0% | -$989.33万 | 清仓 |
| AGNC | AGNC INVESTMENT CORP | $0 | 0.00% | 0 | -702,095 | -100.0% | -$704.20万 | 清仓 |
| GOOG | ALPHABET INC-CL C | $0 | 0.00% | 0 | -24,232 | -100.0% | -$695.12万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $0 | 0.00% | 0 | -84,278 | -100.0% | -$692.18万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -116,279 | -100.0% | -$660.12万 | 清仓 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $0 | 0.00% | 0 | -3,453 | -100.0% | -$650.77万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -20,847 | -100.0% | -$591.55万 | 清仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $0 | 0.00% | 0 | -33,104 | -100.0% | -$581.50万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -133,357 | -100.0% | -$566.50万 | 清仓 |
| SUI | SUN COMMUNITIES INC | $0 | 0.00% | 0 | -44,832 | -100.0% | -$564.70万 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | -17,012 | -100.0% | -$559.00万 | 清仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $0 | 0.00% | 0 | -2,255 | -100.0% | -$495.41万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -593,491 | -100.0% | -$483.70万 | 清仓 |
| CACC | CREDIT ACCEPTANCE CORP | $0 | 0.00% | 0 | -10,994 | -100.0% | -$465.55万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -10,116 | -100.0% | -$439.00万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -32,271 | -100.0% | -$425.98万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -40,720 | -100.0% | -$403.33万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -2,087 | -100.0% | -$399.47万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -18,851 | -100.0% | -$398.83万 | 清仓 |
| HEI/A | HEICO CORP-CLASS A | $0 | 0.00% | 0 | -18,000 | -100.0% | -$379.96万 | 清仓 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | -187,042 | -100.0% | -$352.20万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -26,847 | -100.0% | -$333.65万 | 清仓 |