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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

The latest 13F from Quarry LP covers Q2 2026 (filed Aug 14, 2026): 2,367 long positions worth $633.4M. The top 10 holdings make up 38.5% of the portfolio, and the largest is Marvell Technology, Inc. (MRVL) at 8.7%. Livermore has 17 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1289
Est. +$131.3M
Added
461
Est. +$184.5M
Reduced
539
Est. −$84.8M
Sold out
276
Est. −$118.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. MRVLMarvell Technology, Inc.
    8.7%$55.1MHistory
  2. CLMCornerstone Strategic Investment Fund, Inc.
    4.1%$26.3MHistory
  3. GTLSChart Industries Inc
    4.1%$25.9MHistory
  4. WBDWarner Bros. Discovery, Inc.
    3.5%$22.4MHistory
  5. KVUEKenvue Inc.
    3.5%$22.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MRVLMarvell Technology, Inc.
    +$54.8MAddedHistory
  2. ROKURoku, Inc
    +$17.1MAddedHistory
  3. BLDQXO Insulation, LLC
    +$16.0MNewHistory
  4. KVUEKenvue Inc.
    +$11.4MAddedHistory
  5. UNFUnifirst Corp
    +$11.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MRVLMarvell Technology, Inc.
    +8.68 pp<0.1% → 8.7%History
  2. ROKURoku, Inc
    +2.69 pp<0.1% → 2.7%History
  3. BLDQXO Insulation, LLC
    +2.52 pp0.0% → 2.5%History
  4. UNFUnifirst Corp
    +1.59 pp1.1% → 2.7%History
  5. KVUEKenvue Inc.
    +1.54 pp2.0% → 3.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CWANClearwater Analytics Holdings, Inc.
    −$16.6MSold outHistory
  2. CAEPCantor Equity Partners III, Inc.
    −$11.4MSold outHistory
  3. PSLVSprott Physical Silver Trust
    −$10.1MSold outHistory
  4. BCARD. Boral ARC Acquisition I Corp.
    −$7.24MReducedHistory
  5. NXGNXG NextGen Infrastructure Income Fund
    −$6.18MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CWANClearwater Analytics Holdings, Inc.
    −3.35 pp3.4% → 0.0%History
  2. CAEPCantor Equity Partners III, Inc.
    −2.29 pp2.3% → 0.0%History
  3. PSLVSprott Physical Silver Trust
    −2.05 pp2.0% → 0.0%History
  4. BCARD. Boral ARC Acquisition I Corp.
    −1.66 pp2.7% → 1.0%History
  5. NXGNXG NextGen Infrastructure Income Fund
    −1.25 pp1.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$633.4M
+$137.3M (+27.7%) vs. prior quarter
Positions
2,367
+1,012 vs. prior quarter
Top 10 concentration
38.5%
Top 10 as share of value
Turnover
36.0%
Q2 2026, one quarter
Average holding period
4.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $633.4M (Q2 2026)

Q4 2022: $91.0MQ1 2023: $180.0MQ2 2023: $154.4MQ3 2023: $154.6MQ4 2023: $198.1MQ1 2024: $243.6MQ2 2024: $239.8MQ3 2024: $326.9MQ4 2024: $508.3MQ1 2025: $387.6MQ2 2025: $432.3MQ3 2025: $409.3MQ4 2025: $611.0MQ1 2026: $496.1MQ2 2026: $633.4M
Q4 2022Q2 2026
13F filings of Quarry LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20262,367$633.4MMRVLCLMGTLSvs. Q1 2026SEC
Q1 2026May 15, 20261,355$496.1MCLMCRFGTLSvs. Q4 2025SEC
Q4 2025Feb 13, 20262,064$611.0MAMZNNVDACyberark Software Ltdvs. Q3 2025SEC
Q3 2025Nov 14, 20252,103$409.3MIPGFYBRCyberark Software Ltdvs. Q2 2025SEC
Q2 2025Aug 14, 20251,685$432.3MHESKCHXvs. Q1 2025SEC
Q1 2025May 15, 20251,584$387.6MDFSCHXHESvs. Q4 2024SEC
Q4 2024Feb 14, 20251,570$508.3MNVDAGOOGBITBvs. Q3 2024SEC
Q3 2024Nov 14, 20241,569$326.9MLavoro LtdNIO Inc.AA Mission Acquisition Corp.vs. Q2 2024SEC
Q2 2024Aug 16, 2024Amended1,748$239.8MLavoro LtdSDCL EDGE Acquisition CorpiQIYI, Inc.vs. Q1 2024SEC
Q1 2024May 15, 20241,575$243.6MSCRMSDCL EDGE Acquisition CorpLavoro Ltdvs. Q4 2023SEC
Q4 2023Feb 20, 2024Amended1,326$198.1MSDCL EDGE Acquisition CorpMountain & Co I Acquisitn CoCVIIvs. Q3 2023SEC
Q3 2023Nov 14, 20231,009$154.6MAp Acquisition CorpiShares TrMountain & Co I Acquisitn Covs. Q2 2023SEC
Q2 2023Aug 14, 2023978$154.4MPatria Latin Amrcn Opprnty ABIOSInflection PT Acquisitn CRPvs. Q1 2023SEC
Q1 2023May 15, 2023937$180.0MKhosla Ventures Acqut Co IIICCVICVIIvs. Q4 2022SEC
Q4 2022Feb 14, 2023880$91.0MNSTCNSTBNSTD–SEC

13D and 13G filings

Companies where Quarry LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Quarry LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
CBGGFChain Bridge I13G8.30%249.1K sharesNewFeb 14, 20251 filingFeb 14, 2025SEC

Latest filings

2 filings on file made by Quarry LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Quarry LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
JEQAbrdn Japan Equity Fund, Inc.Nov 14, 202512:15 PM ET13G0.00%0 sharesNewBelow 5%Sep 30, 2025SEC
CBGGFChain Bridge IFeb 14, 20251:19 PM ET13G8.30%249.1K sharesNewDec 31, 2024SEC