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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
CNRCore Natural Resources, Inc.COM SHS69$5,522<0.1%+69新進歷史
MMEDMiniMed Group, Inc.COM372$5,561<0.1%+372新進歷史
FRMEFirst Merchants CorpCOM128$5,592<0.1%−38−22.9%減碼歷史
NWBINorthwest Bancshares, Inc.COM372$5,640<0.1%00.0%不變歷史
IDTIdt CorpCL B NEW97$5,641<0.1%−483−83.3%減碼歷史
NPOEnpro Inc.COM15$5,654<0.1%+2+15.4%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM152$5,665<0.1%−2,848−94.9%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0129$5,673<0.1%+15+107.1%加碼歷史
REZIResideo Technologies, Inc.Stock183$5,691<0.1%+183新進歷史
ECPGEncore Capital Group IncCOM61$5,691<0.1%+38+165.2%加碼歷史
RMBSRambus IncCOM43$5,708<0.1%+43新進歷史
BTUPeabody Energy CorpCOM248$5,734<0.1%+248新進歷史
CSVCarriage Services IncCOM150$5,751<0.1%+150新進歷史
FCBCFirst Community Bankshares IncCOM130$5,775<0.1%+130新進歷史
INDBIndependent Bank CorpCOM69$5,777<0.1%−93−57.4%減碼歷史
PDLBPonce Financial Group, Inc.COMMON STOCK292$5,822<0.1%+292新進歷史
CATYCathay General BancorpCOM94$5,827<0.1%−65−40.9%減碼歷史
LINCLincoln Educational Services CorpCOM117$5,838<0.1%+117新進歷史
EFSCEnterprise Financial Services CorpCOM89$5,863<0.1%−13−12.7%減碼歷史
NNINelnet IncCL A44$5,866<0.1%+25+131.6%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW679$5,874<0.1%+679新進歷史
KDPKeurig Dr Pepper Inc.COM180$5,891<0.1%−120−40.0%減碼歷史
BHEBenchmark Electronics IncCOM60$5,920<0.1%+60新進歷史
PLMRPalomar Holdings, Inc.Stock47$5,941<0.1%+30+176.5%加碼歷史
LGNLegence Corp.CL A70$5,966<0.1%+70新進歷史
VZVerizon Communications IncStock141$5,970<0.1%+141新進歷史
KRGKite Realty Group TrustCOM NEW211$5,988<0.1%−96−31.3%減碼歷史
RVTYRevvity, Inc.COM54$6,008<0.1%−437−89.0%減碼歷史
AXSAxis Capital Holdings LtdSHS56$6,017<0.1%+56新進歷史
OUTOUTFRONT Media Inc.REIT184$6,028<0.1%+108+142.1%加碼歷史
CENXCentury Aluminum CoCOM131$6,028<0.1%+120+1,090.9%加碼歷史
TELTE Connectivity plcStock30$6,048<0.1%−30−50.0%減碼歷史
RCATRed Cat Holdings, Inc.Stock569$6,060<0.1%+505+789.1%加碼歷史
SDGRSchrodinger, Inc.COM375$6,094<0.1%+375新進歷史
HOSHornbeck Offshore Services, Inc.Stock698$6,101<0.1%+698新進歷史
DCIDonaldson Co IncStock68$6,104<0.1%+68新進歷史
NBRNabors Industries LtdSHS73$6,133<0.1%+73新進歷史
LTCLTC Properties IncREIT160$6,152<0.1%+39+32.2%加碼歷史
ASICAtegrity Specialty Insurance Co HoldingsCOM256$6,154<0.1%+256新進歷史
BKDBrookdale Senior Living Inc.COM383$6,162<0.1%+296+340.2%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C31$6,177<0.1%+14+82.4%加碼歷史
UPBUpstream Bio, Inc.COM893$6,180<0.1%+893新進歷史
NFLXNetflix IncStock87$6,212<0.1%−413−82.6%減碼歷史
ACNAccenture plcStock50$6,222<0.1%−398−88.8%減碼歷史
PLPlanet Labs PBCCOM CL A188$6,229<0.1%+172+1,075.0%加碼歷史
PLUSEplus IncCOM75$6,242<0.1%+25+50.0%加碼歷史
LPCVWLaunchpad Cadenza Acquisition Corp I*W EXP 12/15/20316,666$6,249<0.1%+16,666新進歷史
Colombier Acquisition Corp IG2284A111*W EXP 12/31/2037,812$6,250<0.1%+7,812新進–
OLEDUniversal Display CorpCOM73$6,321<0.1%−541−88.1%減碼歷史
TMPTompkins Financial CorpCOM67$6,333<0.1%−1−1.5%減碼歷史
WHRWhirlpool CorpStock161$6,347<0.1%+161新進歷史
BEBloom Energy CorpCOM CL A21$6,357<0.1%+2+10.5%加碼歷史
GHGuardant Health, Inc.COM43$6,451<0.1%+43新進歷史
VRTSVirtus Investment Partners, Inc.COM45$6,458<0.1%+45新進歷史
AVPTAvePoint, Inc.COM CL A578$6,479<0.1%+449+348.1%加碼歷史
FORForestar Group Inc.COM205$6,488<0.1%+205新進歷史
UBERUber Technologies, IncStock90$6,494<0.1%−2,946−97.0%減碼歷史
APLEApple Hospitality REIT, Inc.REIT389$6,539<0.1%+89+29.7%加碼歷史
IPEXInflection Point Acquisition Corp. VORD SHS CL A625$6,569<0.1%00.0%不變歷史
VERXVertex, Inc.Stock575$6,601<0.1%+575新進歷史
SAFESafehold Inc.COM423$6,641<0.1%+47+12.5%加碼歷史
FBKFB Financial CorpCOM120$6,642<0.1%−240−66.7%減碼歷史
FIZZNational Beverage CorpCOM214$6,676<0.1%+154+256.7%加碼歷史
BOHBank of Hawaii CorpCOM82$6,682<0.1%+24+41.4%加碼歷史
NWSANews CorpCL A270$6,704<0.1%−180−40.0%減碼歷史
CVCOCavco Industries, Inc.COM11$6,758<0.1%+9+450.0%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM128$6,822<0.1%+100+357.1%加碼歷史
PAYPaymentus Holdings, Inc.Stock283$6,837<0.1%+283新進歷史
JOEST JOE CoCOM110$6,890<0.1%+38+52.8%加碼歷史
PNRPENTAIR plcSHS90$6,899<0.1%−506−84.9%減碼歷史
CHEFChefs' Warehouse, Inc.COM72$6,919<0.1%+72新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS328$6,924<0.1%−1,272−79.5%減碼歷史
CECOCeco Environmental CorpCOM77$6,987<0.1%+59+327.8%加碼歷史
ATRAptargroup, Inc.Stock56$7,011<0.1%−517−90.2%減碼歷史
BMBLBumble Inc.COM CL A2,203$7,050<0.1%+2,203新進歷史
WENNWWEN Acquisition CorpCOM20,000$7,086<0.1%00.0%不變歷史
COHUCohu IncCOM96$7,095<0.1%+96新進歷史
MWAMueller Water Products, Inc.COM SER A276$7,129<0.1%+276新進歷史
KAROKarooooo Ltd.ORD SHS146$7,207<0.1%+146新進歷史
NWNNorthwest Natural Holding CoCOM148$7,260<0.1%+6+4.2%加碼歷史
CHRNChronoScale Holdings CorpCOMMON STOCK327$7,266<0.1%+327新進歷史
VVXV2X, Inc.COM98$7,307<0.1%+98新進歷史
CUBICustomers Bancorp, Inc.COM93$7,356<0.1%+22+31.0%加碼歷史
MTRNMATERION CorpCOM25$7,435<0.1%+25新進歷史
TMHCTaylor Morrison Home CorpCOM105$7,533<0.1%+105新進歷史
XYZBlock, Inc.CL A100$7,600<0.1%−490−83.1%減碼歷史
MGMMGM Resorts InternationalStock159$7,602<0.1%−686−81.2%減碼歷史
ADNTAdient plcStock424$7,793<0.1%+195+85.2%加碼歷史
CNHCNH Industrial N.V.SHS694$7,794<0.1%+694新進歷史
UVEUniversal Insurance Holdings, Inc.COM189$7,817<0.1%+180+2,000.0%加碼歷史
UPSTUpstart Holdings, Inc.COM223$7,901<0.1%+223新進歷史
TTDTrade Desk, Inc.Stock439$7,937<0.1%+259+143.9%加碼歷史
CTBICommunity Trust Bancorp IncCOM110$7,960<0.1%00.0%不變歷史
GLIBALiberty Capital CorpSER A GCI GROUP366$8,015<0.1%+366新進歷史
PLXSPlexus CorpCOM27$8,118<0.1%+27新進歷史
TRSTTrustco Bank Corp N YCOM NEW148$8,127<0.1%+110+289.5%加碼歷史
SMRNuscale Power CorpCL A COM814$8,165<0.1%+784+2,613.3%加碼歷史
IRTCiRhythm Holdings, Inc.COM69$8,207<0.1%+69新進歷史
BRBroadridge Financial Solutions, Inc.Stock60$8,217<0.1%−747−92.6%減碼歷史
JBLUJetBlue Airways CorpCOM1,437$8,234<0.1%+1,437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