Dark Forest Capital Management LP 13F 持仓 · 2026年Q2
Dark Forest Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 777 只证券，申报市值合计 15.50 亿美元。前几大持仓：INDA（1.09%）、AXS（0.85%）、MU（0.75%）。本季前 25 大持仓中：新建仓 7 只、增持 15 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES MSCI INDIA ETF | $16.9M | 1.09% | 342,603 | 新建仓 |
| 2 | AXS | AXIS CAPITAL HOLDINGS LTD | $13.2M | 0.85% | 122,795 | 增持 |
| 3 | MU | MICRON TECHNOLOGY INC | $11.7M | 0.75% | 10,106 | 减持 |
| 4 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $11.5M | 0.74% | 185,954 | 增持 |
| 5 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $11.3M | 0.73% | 22,596 | 新建仓 |
| 6 | LLY | ELI LILLY & CO | $10.3M | 0.67% | 8,625 | 增持 |
| 7 | DTE | DTE ENERGY COMPANY | $9.2M | 0.60% | 60,651 | 增持 |
| 8 | WEC | WEC ENERGY GROUP INC | $9.2M | 0.59% | 78,819 | 增持 |
| 9 | EOG | EOG RESOURCES INC | $9.0M | 0.58% | 69,367 | 增持 |
| 10 | ITW | ILLINOIS TOOL WORKS | $8.4M | 0.54% | 31,148 | 增持 |
| 11 | IEX | IDEX CORP | $8.2M | 0.53% | 36,200 | 新建仓 |
| 12 | FITB | FIFTH THIRD BANCORP | $7.7M | 0.50% | 136,111 | 增持 |
| 13 | PFSI | PENNYMAC FINANCIAL SERVICES | $7.7M | 0.50% | 88,378 | 增持 |
| 14 | OWL | BLUE OWL CAPITAL INC | $7.7M | 0.49% | 875,846 | 增持 |
| 15 | RPRX | ROYALTY PHARMA PLC- CL A | $7.6M | 0.49% | 134,982 | 增持 |
| 16 | AXP | AMERICAN EXPRESS CO | $7.1M | 0.46% | 20,928 | 新建仓 |
| 17 | OMF | ONEMAIN HOLDINGS INC | $7.1M | 0.46% | 116,682 | 减持 |
| 18 | CFG | CITIZENS FINANCIAL GROUP | $6.9M | 0.45% | 98,519 | 增持 |
| 19 | TRV | TRAVELERS COS INC/THE | $7.0M | 0.45% | 21,127 | 新建仓 |
| 20 | ABBV | ABBVIE INC | $6.8M | 0.44% | 26,935 | 新建仓 |
| 21 | HUBS | HUBSPOT INC | $6.8M | 0.44% | 37,034 | 增持 |
| 22 | PAYX | PAYCHEX INC | $6.8M | 0.44% | 69,277 | 新建仓 |
| 23 | PRMB | PRIMO BRANDS CORP | $6.8M | 0.44% | 278,767 | 增持 |
| 24 | MSFT | MICROSOFT CORP | $6.7M | 0.43% | 17,870 | 增持 |
| 25 | AMAT | APPLIED MATERIALS INC | $6.5M | 0.42% | 8,931 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR