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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
MYRGMyr Group Inc.COM6$3,002<0.1%+6新進歷史
FLGFlagstar Bank, National AssociationStock201$3,003<0.1%+201新進歷史
RRBIRed River Bancshares IncCOM33$3,012<0.1%+33新進歷史
FWRDForward Air CorpCOM223$3,013<0.1%+200+869.6%加碼歷史
EATBrinker International, IncStock18$3,024<0.1%+13+260.0%加碼歷史
INTAIntapp, Inc.COM120$3,025<0.1%+120新進歷史
HEHawaiian Electric Industries IncCOM224$3,030<0.1%+39+21.1%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW169$3,035<0.1%+169新進歷史
EEExcelerate Energy, Inc.CL A COM80$3,039<0.1%+80新進歷史
EYENational Vision Holdings, Inc.COM160$3,042<0.1%+160新進歷史
QSRRestaurant Brands International Inc.COM42$3,045<0.1%+42新進歷史
JBIJanus International Group, Inc.COMMON STOCK549$3,047<0.1%+549新進歷史
PCTPureCycle Technologies, Inc.COM376$3,049<0.1%+325+637.3%加碼歷史
AIPArteris, Inc.COM63$3,061<0.1%+63新進歷史
NRCNRC HealthCOM NEW142$3,063<0.1%+142新進歷史
NWLNewell Brands Inc.Stock499$3,064<0.1%+499新進歷史
WAFDWafd IncStock80$3,070<0.1%+80新進歷史
CLSKCleanspark, Inc.COM NEW211$3,070<0.1%+75+55.1%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS65$3,077<0.1%+65新進歷史
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK1,036$3,077<0.1%+1,036新進歷史
WLDNWilldan Group, Inc.COM39$3,085<0.1%+1+2.6%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW13$3,085<0.1%−455−97.2%減碼歷史
GAPGap IncCOM166$3,101<0.1%+166新進歷史
GTGoodyear Tire & Rubber CoCOM472$3,115<0.1%+356+306.9%加碼歷史
CVSACovista Inc.COM25$3,116<0.1%+25新進歷史
MCHBMechanics BancorpCL A196$3,116<0.1%+196新進歷史
NMRKNewmark Group, Inc.CL A207$3,128<0.1%+207新進歷史
TDWDRTailwind 2.0 Acquisition Corp.RIGHT 11/07/203025,000$3,128<0.1%+25,000新進歷史
RNWReNew Energy Global plcCL A SHS501$3,131<0.1%+501新進歷史
TSATTelesat CorpCL A & CL B SHS62$3,138<0.1%+62新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW1,654$3,143<0.1%+1,654新進歷史
NBNiocorp Developments LtdCOM NEW654$3,152<0.1%+654新進歷史
MTCHMatch Group, Inc.COM83$3,158<0.1%+83新進歷史
TSCOTractor Supply CoCOM100$3,161<0.1%−854−89.5%減碼歷史
CARSCars.com Inc.COM289$3,162<0.1%+289新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW85$3,163<0.1%+85新進歷史
AIVApartment Investment & Management CoCL A1,070$3,178<0.1%+1,070新進歷史
HPPHudson Pacific Properties, Inc.COM210$3,190<0.1%+196+1,400.0%加碼歷史
SHAKShake Shack Inc.CL A57$3,193<0.1%+29+103.6%加碼歷史
DLXDeluxe CorpCOM134$3,200<0.1%+134新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM29$3,220<0.1%+29新進歷史
APEIAmerican Public Education IncStock60$3,222<0.1%+60新進歷史
HIPOHippo Holdings Inc.COM NEW114$3,222<0.1%+114新進歷史
QTWOQ2 Holdings, Inc.COM67$3,223<0.1%+67新進歷史
XRXXerox Holdings CorpCOM NEW1,031$3,227<0.1%+1,031新進歷史
REXRex American Resources CorpCOM72$3,251<0.1%+72新進歷史
FSBWFS Bancorp, Inc.COM75$3,255<0.1%+75新進歷史
NTRANatera, Inc.COM12$3,257<0.1%+12新進歷史
CRDOCredo Technology Group Holding LtdStock12$3,263<0.1%+12新進歷史
WEAVWeave Communications, Inc.Stock545$3,265<0.1%+545新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS480$3,269<0.1%+480新進歷史
FSMFortuna Mining Corp.Stock387$3,270<0.1%+387新進歷史
GABCGerman American Bancorp, Inc.Stock69$3,275<0.1%+69新進歷史
IRIngersoll Rand Inc.COM40$3,280<0.1%+40新進歷史
WGOWinnebago Industries IncCOM105$3,280<0.1%+105新進歷史
SANMSanmina CorpCOM13$3,290<0.1%+7+116.7%加碼歷史
PFBCPreferred BankCOM NEW31$3,294<0.1%+31新進歷史
AVBCAvidia Bancorp, Inc.COMMON STOCK157$3,295<0.1%+157新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN279$3,295<0.1%+279新進歷史
MTGMgic Investment CorpCOM117$3,299<0.1%−4,270−97.3%減碼歷史
CHCOCity Holding CoCOM25$3,316<0.1%+25新進歷史
TPCTutor Perini CorpCOM40$3,319<0.1%+40新進歷史
SHBIShore Bancshares IncCOM145$3,328<0.1%+145新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW56$3,332<0.1%−21−27.3%減碼歷史
SBSafe Bulkers, Inc.COM531$3,351<0.1%+531新進歷史
DAVEDave Inc.CLASS A COM NEW9$3,353<0.1%+9新進歷史
FLYWFlywire CorpCOM VTG191$3,356<0.1%+31+19.4%加碼歷史
AFRIForafric Global PLCORDINARY SHARES333$3,357<0.1%+333新進歷史
GENGen Digital Inc.Stock135$3,360<0.1%−9,325−98.6%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM157$3,368<0.1%+157新進歷史
CCChemours CoStock165$3,386<0.1%+165新進歷史
GPORGulfport Energy CorpCOMMON SHARES20$3,394<0.1%+20新進歷史
MELIMercadolibre IncCOM2$3,395<0.1%+2新進歷史
CSIQCanadian Solar Inc.COM212$3,396<0.1%−2,806−93.0%減碼歷史
NVCRNovoCure LtdORD SHS225$3,409<0.1%+225新進歷史
VELVelocity Financial, Inc.COM185$3,415<0.1%+185新進歷史
SMSM Energy CoCOM131$3,419<0.1%+131新進歷史
UHSUniversal Health Services IncCL B23$3,420<0.1%−748−97.0%減碼歷史
DSXDiana Shipping Inc.COM1,629$3,421<0.1%+1,629新進歷史
SRPTSarepta Therapeutics, Inc.COM191$3,432<0.1%+191新進歷史
AGYSAgilysys IncCOM33$3,449<0.1%+33新進歷史
COMPCompass, Inc.CL A280$3,452<0.1%+50+21.7%加碼歷史
NUVLNuvalent, Inc.COM28$3,458<0.1%+28新進歷史
CFFNCapitol Federal Financial, Inc.COM407$3,464<0.1%+407新進歷史
SFBSServisFirst Bancshares, Inc.COM40$3,470<0.1%−13−24.5%減碼歷史
ESNTEssent Group Ltd.COM54$3,471<0.1%+54新進歷史
SKYWSkywest IncCOM35$3,477<0.1%+1+2.9%加碼歷史
XPOFXponential Fitness, Inc.COM CL A504$3,488<0.1%+504新進歷史
ACDCProFrac Holding Corp.CLASS A COM601$3,492<0.1%+601新進歷史
QDELQuidelOrtho CorpCOM200$3,503<0.1%+200新進歷史
PVLAPalvella Therapeutics, Inc.COM23$3,515<0.1%+23新進歷史
ADArray Digital Infrastructure, Inc.COM97$3,517<0.1%+97新進歷史
MHOM/I Homes, Inc.COM22$3,537<0.1%+6+37.5%加碼歷史
RWTRedwood Trust IncCOM748$3,546<0.1%+102+15.8%加碼歷史
PAHCPhibro Animal Health CorpCL A COM113$3,548<0.1%+113新進歷史
BCPCBalchem CorpCOM21$3,548<0.1%+21新進歷史
NMGNouveau Monde Graphite Inc.Stock2,370$3,555<0.1%+2,370新進歷史
CRAICra International, Inc.COM25$3,558<0.1%+10+66.7%加碼歷史
TKTeekay Corp LtdSHS356$3,560<0.1%+356新進歷史
INTRInter & Co, Inc.CLASS A COM656$3,562<0.1%+656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