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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,367
較 2026 年第 1 季 +1,012
總值
$6.33 億
較 2026 年第 1 季 +$1.37 億 (+27.7%)
申報日
2026/8/14
SEC
Quarry LP 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PERIPerion Network Ltd.SHS NEW1$10<0.1%+1新進歷史
ASSTStrive, Inc.CL A COM1$11<0.1%+1新進歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS4$12<0.1%+4新進歷史
REAXReal REMAX Group Inc.COM NEW8$15<0.1%+8新進歷史
ZUMZZumiez IncCOM1$18<0.1%+1新進歷史
SNDXSyndax Pharmaceuticals IncCOM1$22<0.1%+1新進歷史
AADXApplied Aerospace & Defense, Inc.COMMON STOCK1$23<0.1%+1新進歷史
CVECenovus Energy Inc.COM1$25<0.1%+1新進歷史
PAMTPamt CorpCOM2$28<0.1%+2新進歷史
OXLCOxford Lane Capital Corp.COM4$35<0.1%+4新進歷史
KRCKilroy Realty CorpCOM1$37<0.1%+1新進歷史
HTHHilltop Holdings Inc.COM1$39<0.1%+1新進歷史
OPRAOpera LtdSPONSORED ADS2$40<0.1%+2新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A3$40<0.1%+3新進歷史
CSHRCoinShares PLCCOM *A*11$41<0.1%+11新進歷史
DFTXDefinium Therapeutics, Inc.COM SHS1$47<0.1%+1新進歷史
AESIAtlas Energy Solutions Inc.COM NEW3$50<0.1%−103−97.2%減碼歷史
BBBLACKBERRY LtdCOM4$51<0.1%+4新進歷史
NVTSNavitas Semiconductor CorpCOM3$54<0.1%+3新進歷史
VGVenture Global, Inc.COM CL A5$56<0.1%+5新進歷史
CTRNCiti Trends IncCOM1$58<0.1%+1新進歷史
BTBTBit Digital, IncSHS34$61<0.1%−18−34.6%減碼歷史
ODDOddity Tech LtdSHS CL A4$61<0.1%+4新進歷史
RCIRogers Communications IncCL B2$65<0.1%+2新進歷史
GIIIG III Apparel Group LtdCOM2$67<0.1%+2新進歷史
GCBCGreene County Bancorp IncCOM2$67<0.1%+2新進歷史
AVOMission Produce, Inc.COM6$71<0.1%+6新進歷史
AZTAAzenta, Inc.COM3$77<0.1%+3新進歷史
WSBCWesbanco IncCOM2$78<0.1%+2新進歷史
ARDTArdent Health, Inc.COM8$79<0.1%+8新進歷史
MVSTMicrovast Holdings, Inc.COM72$84<0.1%+72新進歷史
KSSKOHLS CorpStock5$89<0.1%+5新進歷史
VOYAVoya Financial, Inc.COM1$91<0.1%−1,168−99.9%減碼歷史
NMRANeumora Therapeutics, Inc.COM55$94<0.1%+55新進歷史
PLGOPelagos Insurance Capital LtdCOM4$97<0.1%+4新進歷史
PSTLPostal Realty Trust, Inc.CL A4$99<0.1%+4新進歷史
IKTInhibikase Therapeutics, Inc.COM NEW55$112<0.1%+55新進歷史
CNICanadian National Railway CoStock1$119<0.1%+1新進歷史
BLLNBillionToOne, Inc.CL A1$120<0.1%+1新進歷史
NRIXNurix Therapeutics, Inc.COM5$121<0.1%+5新進歷史
LIONLionsgate Studios Corp.COM8$122<0.1%−143−94.7%減碼歷史
AROCArchrock, Inc.COM3$122<0.1%−23−88.5%減碼歷史
CRVLCorvel CorpCOM2$125<0.1%+2新進歷史
CRNCCerence Inc.COM11$125<0.1%+11新進歷史
CAAPCorporacion America Airports S.A.COM5$126<0.1%+5新進歷史
JJacobs Solutions Inc.COM1$126<0.1%−465−99.8%減碼歷史
JACKJack in the Box IncCOM8$126<0.1%+8新進歷史
SKYHSky Harbour Group CorpCOM CL A14$138<0.1%+14新進歷史
WSHPWeShop Holdings LtdORD SHS CL A18$140<0.1%+18新進歷史
BFAMBright Horizons Family Solutions Inc.COM2$142<0.1%+2新進歷史
SABRSabre CorpCOM69$144<0.1%−1,035−93.8%減碼歷史
ESEversource EnergyStock2$145<0.1%−2,395−99.9%減碼歷史
WSBFWaterstone Financial, Inc.COM7$145<0.1%+7新進歷史
JJSFJ&J Snack Foods CorpCOM2$147<0.1%+2新進歷史
KRMNKarman Holdings Inc.COMMON STOCK3$150<0.1%−708−99.6%減碼歷史
QUADQuad/Graphics, Inc.COM CL A18$152<0.1%+18新進歷史
MGYMagnolia Oil & Gas CorpCL A6$153<0.1%−114−95.0%減碼歷史
SMPStandard Motor Products, Inc.Stock4$156<0.1%+4新進歷史
ETDEthan Allen Interiors IncCOM7$156<0.1%+7新進歷史
RNACCartesian Therapeutics, Inc.COM NEW15$156<0.1%+15新進歷史
INIOInnio N.V.ORDINARY SHARES4$158<0.1%+4新進歷史
SMPLSimply Good Foods CoCOM12$159<0.1%+12新進歷史
AVYAvery Dennison CorpCOM1$162<0.1%+1新進歷史
IMMRImmersion CorpCOM24$162<0.1%+24新進歷史
ATROAstronics CorpCOM2$163<0.1%+2新進歷史
PLABPhotronics IncCOM5$163<0.1%+5新進歷史
WFRDWeatherford International plcORD SHS2$163<0.1%+2新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT3$164<0.1%+3新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock2$172<0.1%+2新進歷史
TMCITreace Medical Concepts, Inc.COM44$175<0.1%+44新進歷史
UNTYUnity Bancorp IncCOM3$176<0.1%+3新進歷史
SYRESpyre Therapeutics, Inc.COM NEW2$178<0.1%+2新進歷史
CGENCompugen LtdORD83$178<0.1%+83新進歷史
LEELee Enterprises, IncCOM20$179<0.1%+20新進歷史
STTKShattuck Labs, Inc.COM26$180<0.1%+26新進歷史
HRHealthcare Realty Trust IncCL A COM9$182<0.1%−3,396−99.7%減碼歷史
TRDAEntrada Therapeutics, Inc.COM25$184<0.1%+25新進歷史
PRGPROG Holdings, Inc.Stock4$186<0.1%−105−96.3%減碼歷史
HTTHigh Templar Tech LtdSPON ADS73$187<0.1%+73新進歷史
QMCOQuantum CorpCOM17$187<0.1%+17新進歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS11$193<0.1%+11新進歷史
EVTCEVERTEC, Inc.COM7$194<0.1%+7新進歷史
GLIBKLiberty Capital CorpSER C GCI GROUP9$194<0.1%−872−99.0%減碼歷史
MCMoelis & CoCL A3$196<0.1%−58−95.1%減碼歷史
GRALGRAIL, Inc.COM3$205<0.1%+3新進歷史
FNVFranco Nevada CorpStock1$208<0.1%+1新進歷史
TXTernium S.A.SPONSORED ADS5$214<0.1%+5新進歷史
ENBEnbridge IncStock4$217<0.1%+4新進歷史
PGRProgressive CorpStock1$218<0.1%+1新進歷史
HAWKHawkEye 360, Inc.COM SHS11$222<0.1%+11新進歷史
NATNordic American Tankers LtdCOM40$222<0.1%+40新進歷史
TVACWTexas Ventures Acquisition III Corp*W EXP 04/23/203419$222<0.1%+419新進歷史
GLPIGaming & Leisure Properties, Inc.COM5$223<0.1%−762−99.3%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A41$223<0.1%+27+192.9%加碼歷史
BFSSaul Centers, Inc.COM6$224<0.1%+6新進歷史
GDEVGDEV Inc.ORD SHS NEW18$226<0.1%+18新進歷史
FUBOFuboTV Inc.COM NEW CL A25$230<0.1%+25新進歷史
WNCWabash National CorpCOM17$230<0.1%+17新進歷史
LOVELovesac CoCOM14$234<0.1%+14新進歷史
IPGPIpg Photonics CorpCOM2$235<0.1%+2新進歷史

選擇權(5 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Quarry LP 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
SPCXSpace Exploration Technologies CorpCLASS A COM STK–$5.13 億
MRVLMarvell Technology, Inc.COM$5,511 萬–
ECHOEchoStar CORPCL A–$117.7 萬
CARAvis Budget Group, Inc.COM$51.7 萬–
CZRCaesars Entertainment, Inc.COM–$13.6 萬

2026 年第 1 季之後清倉(276 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 276 檔。

Quarry LP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
CWANClearwater Analytics Holdings, Inc.CL A703,351$1,663 萬3.4%歷史
CAEPCantor Equity Partners III, Inc.SHS CL A1,102,270$1,136 萬2.3%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER416,000$1,015 萬2.0%歷史
NXGNXG NextGen Infrastructure Income FundCOM112,495$617.9 萬1.2%歷史
LEGTLegato Merger Corp. IIIORD SHS530,626$583.2 萬1.2%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT682,532$450.5 萬0.9%歷史
ATIIArchimedes Tech SPAC Partners II Co.COM285,000$297.4 萬0.6%歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM163,107$239.6 萬0.5%歷史
ACPabrdn Income Credit Strategies FundCOM432,341$220.5 萬0.4%歷史
VCICOdysseus (Cayman) LtdORD SHS CL A193,267$207.0 萬0.4%歷史
XSLLUXsolla SPAC 1UNIT 01/12/2031200,000$198.0 萬0.4%歷史
BXBLBOXABL Inc.COM177,635$179.4 萬0.4%歷史
HAVAUHarvard Ave Acquisition CorpUNIT 10/03/2030174,957$177.1 萬0.4%歷史
SSACUSPACSphere Acquisition Corp.UNIT 02/06/2031175,000$176.2 萬0.4%歷史
Mountain Lake Acquisition Corp.G6301B101SHS CL A162,540$171.2 萬0.3%–
VLOSVelos Acquisition I Corp.CL A146,347$157.2 萬0.3%歷史
Braemar Hotels & Resorts Inc.10482BAB7NOTE 4.500% 6/0–$148.0 萬0.3%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT65,821$145.8 萬0.3%歷史
UTFCohen & Steers Infrastructure Fund IncCOM56,139$145.3 萬0.3%歷史
RIVRivernorth Opportunities Fund, Inc.COM119,886$133.1 萬0.3%歷史
ZTRVirtus Total Return Fund Inc.COM180,332$119.4 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,950$119.3 萬0.2%–
SRVNXG Cushing Midstream Energy FundCOM NEW26,001$115.7 萬0.2%歷史
JFRNuveen Floating Rate Income FundCOM150,100$112.9 萬0.2%歷史
SIMASIM Acquisition Corp. ISHS CL A100,000$107.2 萬0.2%歷史
KFIIUK&F Growth Acquisition Corp. IIUNIT 99/99/999998,500$105.4 萬0.2%歷史
Teamshares IncG5509P102CL A SHS100,000$104.0 萬0.2%–
JENAJena Acquisition Corp IIUSD CL A ORD SHS100,000$102.3 萬0.2%歷史
Gladstone Cap Corp376535AG5NOTE 5.875%10/0–$101.2 萬0.2%–
MEVOUM Evo Global Acquisition Corp IIUNIT 01/23/2031100,000$100.3 萬0.2%歷史
RNAAtrium Therapeutics, Inc.COM66,651$89.1 萬0.2%歷史
FMACUFuture Money Acquisition CorpUNIT 03/16/203187,500$87.4 萬0.2%歷史
SCDLMP Capital & Income Fund Inc.COM58,119$86.8 萬0.2%歷史
Bleichroeder Acquisiti CorpG1170E120UNIT 12/23/203075,000$77.4 萬0.2%–
GIXXUGigCapital9 Corp.UNIT 12/01/203075,000$75.2 萬0.2%歷史
FTFFranklin Ltd Duration Income TrustCOM127,908$74.6 萬0.2%歷史
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/203175,000$74.5 萬0.2%歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM26,346$69.5 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,280$69.2 萬0.1%–
KALVKalVista Pharmaceuticals, Inc.COM33,750$67.9 萬0.1%歷史
FOLDAmicus Therapeutics, Inc.COM46,220$66.8 萬0.1%歷史
SCIIUSC II Acquisition Corp.UNIT 11/06/203062,500$63.9 萬0.1%歷史
Colombier Acquisition Corp IG2284A129UNIT 99/99/999962,500$63.6 萬0.1%–
MUZEUMuzero Acquisition CorpUNIT 01/30/203162,500$62.1 萬0.1%歷史
VSTMVerastem, Inc.COM NEW100,000$53.0 萬0.1%歷史
MDLNMedline Inc.COM CL A11,839$52.7 萬0.1%歷史
CCIIUCohen Circle Acquisition Corp. IIUNIT 07/01/203050,000$51.8 萬0.1%歷史
DBCAUD. Boral Acquisition I Corp.UNIT 01/30/203150,000$50.5 萬0.1%歷史
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/203050,000$50.1 萬0.1%歷史
FSSLFS Specialty Lending FundCOM SH BEN INT39,754$49.7 萬0.1%歷史
ARTCUArt Technology Acquisition Corp.UNIT 12/19/203050,000$49.5 萬0.1%歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM98,811$47.2 萬0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM6,750$42.3 萬0.1%歷史
BSAABEST SPAC I Acquisition Corp.USD CL A ORD SHS40,710$41.7 萬0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,050$37.1 萬0.1%–
iShares Tr46435G102CONV BD ETF3,630$36.9 萬0.1%–
ROSTRoss Stores, Inc.COM1,699$36.8 萬0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC14,500$36.4 萬0.1%–
Churchill Capital Corp IX/CaymanG21301109CL A SHS29,811$31.8 萬0.1%–
GOOGLAlphabet Inc.Stock1,041$29.9 萬0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT25,317$28.0 萬0.1%歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT24,899$27.1 萬0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF4,446$25.8 萬0.1%–
HOLXHologic IncCOM3,379$25.5 萬0.1%歷史
TDWDUTailwind 2.0 Acquisition Corp.UNIT 11/07/203025,000$25.5 萬0.1%歷史
CTRACoterra Energy Inc.Stock6,945$24.4 萬<0.1%歷史
ADIAnalog Devices IncStock747$23.8 萬<0.1%歷史
HQLabrdn Life Sciences InvestorsSH BEN INT14,132$23.0 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM21,163$22.5 萬<0.1%歷史
ADBEAdobe Inc.Stock852$20.7 萬<0.1%歷史
CCXIUChurchill Capital Corp XIUNIT 12/10/203020,000$20.5 萬<0.1%歷史
KBONUKarbon Capital Partners Corp.UNIT 12/11/203020,000$20.4 萬<0.1%歷史
ROKRockwell Automation, IncStock564$20.2 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,010$20.2 萬<0.1%歷史
IRMIron Mountain IncCOM1,907$19.5 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock2,582$18.8 萬<0.1%歷史
VEEVVeeva Systems IncStock1,049$18.4 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock749$17.3 萬<0.1%歷史
SPGSimon Property Group Inc.REIT772$14.4 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM300$14.2 萬<0.1%歷史
USFDUS Foods Holding Corp.COM1,480$13.6 萬<0.1%歷史
ZMZoom Communications, Inc.Stock1,557$12.5 萬<0.1%歷史
RDDTReddit, Inc.Stock925$12.5 萬<0.1%歷史
LUVSouthwest Airlines CoCOM3,225$12.1 萬<0.1%歷史
COPConocoPhillipsStock910$12.0 萬<0.1%歷史
CUBECubeSmartREIT3,267$12.0 萬<0.1%歷史
UDRUDR, Inc.COM3,524$11.9 萬<0.1%歷史
FFord Motor CoStock10,216$11.8 萬<0.1%歷史
OVVOvintiv Inc.COM1,969$11.7 萬<0.1%歷史
GRXGabelli Healthcare & WellnessRx TrustSHS12,863$11.6 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM3,541$11.6 萬<0.1%歷史
GRMNGarmin LtdSHS481$11.2 萬<0.1%歷史
IRDMIridium Communications Inc.COM4,019$11.1 萬<0.1%歷史
HSYHershey CoCOM529$11.0 萬<0.1%歷史
EWEdwards Lifesciences CorpStock1,343$10.8 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF410$10.2 萬<0.1%–
DVADavita Inc.COM619$9.51 萬<0.1%歷史
BCBrunswick CorpCOM1,224$8.91 萬<0.1%歷史
RLIRli CorpCOM1,540$8.78 萬<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM21,923$8.73 萬<0.1%歷史