跳到主要內容

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
HALOHalozyme Therapeutics, Inc.COM3$235<0.1%+3新進歷史
PBHPrestige Consumer Healthcare Inc.COM5$236<0.1%+5新進歷史
BLNDBlend Labs, Inc.CL A138$236<0.1%−291−67.8%減碼歷史
SHOEShoe Station Group IncCOM16$237<0.1%+16新進歷史
ATNIATN International, Inc.COM9$238<0.1%+9新進歷史
PHVSPharvaris N.V.COM7$242<0.1%+7新進歷史
LOTLotus Technology Inc.SPONSORED ADR210$246<0.1%+210新進歷史
ECOOkeanis Eco Tankers Corp.SHS5$251<0.1%+5新進歷史
DRVNDriven Brands Holdings Inc.COM18$251<0.1%−118−86.8%減碼歷史
HUMAHumacyte, Inc.COM321$251<0.1%+321新進歷史
TARSTarsus Pharmaceuticals, Inc.COM4$252<0.1%+4新進歷史
PSNLPersonalis, Inc.COM19$255<0.1%+19新進歷史
AKBAAkebia Therapeutics, Inc.COM225$257<0.1%+225新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM50$258<0.1%+50新進歷史
LRNStride, Inc.COM3$259<0.1%−11−78.6%減碼歷史
POWWOutdoor Holding CoCOM115$262<0.1%+115新進歷史
LZLegalzoom.com, Inc.COM43$264<0.1%+43新進歷史
COGTCogent Biosciences, Inc.COM7$271<0.1%+7新進歷史
LENZLENZ Therapeutics, Inc.COM48$273<0.1%+48新進歷史
CDXSCodexis, Inc.COM123$278<0.1%+123新進歷史
OTLKOutlook Therapeutics, Inc.Stock176$280<0.1%+176新進歷史
CABACabaletta Bio, Inc.COM91$283<0.1%+91新進歷史
POWLPowell Industries IncStock1$286<0.1%−5−83.3%減碼依 3 比 1 拆股換算歷史
IVVDInvivyd, Inc.COM330$288<0.1%+330新進歷史
QUBTQuantum Computing Inc.COM30$291<0.1%−74−71.2%減碼歷史
TWTradeweb Markets Inc.Stock3$299<0.1%−1,440−99.8%減碼歷史
VPGVishay Precision Group, Inc.COM2$300<0.1%+2新進歷史
BDXBecton Dickinson & CoStock2$303<0.1%+2新進歷史
FIGRFigure Technology Solutions, Inc.Stock10$307<0.1%−4,387−99.8%減碼歷史
RHIRobert Half Inc.COM10$307<0.1%−3,954−99.7%減碼歷史
CIMChimera Investment CorpCOM SHS23$307<0.1%−94−80.3%減碼歷史
ACELAccel Entertainment, Inc.COM CL A125$315<0.1%−284−91.9%減碼歷史
OIIOceaneering International IncStock8$324<0.1%+8新進歷史
EPRXEupraxia Pharmaceuticals Inc.COM49$324<0.1%+49新進歷史
LBRXLB Pharmaceuticals IncCOM SHS10$325<0.1%+10新進歷史
KMBKimberly Clark CorpStock3$329<0.1%+3新進歷史
IPARInterparfums IncCOM3$336<0.1%+3新進歷史
AIIAmerican Integrity Insurance Group, Inc.COM18$339<0.1%+18新進歷史
MKTXMarketaxess Holdings IncCOM3$340<0.1%−260−98.9%減碼歷史
PACSPACS Group, Inc.COM SHS8$341<0.1%−7−46.7%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A150$341<0.1%+150新進歷史
SOUNSoundhound AI, Inc.CLASS A COM53$343<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM2$344<0.1%−284−99.3%減碼歷史
CMCanadian Imperial Bank of CommerceCOM3$345<0.1%+3新進歷史
GENIGenius Sports LtdSHARES CL A57$345<0.1%+57新進歷史
IMSRTerrestrial Energy Inc.COM SHS49$347<0.1%+49新進歷史
KROKronos Worldwide IncCOM55$348<0.1%+55新進歷史
MBINMerchants BancorpCOM7$350<0.1%−47−87.0%減碼歷史
BFLYButterfly Network, Inc.COM CL A42$354<0.1%+42新進歷史
DLRDigital Realty Trust, Inc.COM2$359<0.1%+2新進歷史
FDMT4D Molecular Therapeutics, Inc.COM27$359<0.1%+27新進歷史
BDCBelden Inc.COM3$360<0.1%−265−98.9%減碼歷史
EDITEditas Medicine, Inc.COM112$363<0.1%+112新進歷史
SBETSharplink, Inc.COM NEW77$370<0.1%+77新進歷史
CBNAChain Bridge Bancorp IncCL A9$378<0.1%+9新進歷史
RICKRci Hospitality Holdings, Inc.COM14$382<0.1%+14新進歷史
TYRATyra Biosciences, Inc.COM12$383<0.1%+12新進歷史
SOLVSolventum CorpStock5$386<0.1%+5新進歷史
FIBKFirst Interstate Bancsystem IncCOM10$386<0.1%+10新進歷史
PLSEPulse Biosciences, Inc.COM14$388<0.1%+14新進歷史
IOTSamsara Inc.Stock12$389<0.1%−2,037−99.4%減碼歷史
PAYXPaychex IncStock4$393<0.1%−559−99.3%減碼歷史
AWKAmerican Water Works Company, Inc.Stock3$395<0.1%−108−97.3%減碼歷史
AGBKAGI IncCOM SHS CL A56$396<0.1%+56新進歷史
NLNli Holdings, Inc.COM NEW67$399<0.1%+67新進歷史
AUAngloGold Ashanti PLCCOM SHS5$404<0.1%+5新進歷史
DSGRDistribution Solutions Group, Inc.COM15$410<0.1%+15新進歷史
PMTPennyMac Mortgage Investment TrustCOM37$417<0.1%+37新進歷史
KDKyndryl Holdings, Inc.Stock37$418<0.1%−7,259−99.5%減碼歷史
FNLCFirst Bancorp, IncCOM12$418<0.1%+12新進歷史
AMBPArdagh Metal Packaging S.A.SHS89$422<0.1%+89新進歷史
APAAPA CorpStock13$423<0.1%−29−69.0%減碼歷史
WINAWinmark CorpCOM1$423<0.1%−2−66.7%減碼歷史
TBCHTurtle Beach CorpCOM NEW34$423<0.1%+34新進歷史
MOG.AMoog Inc.CL A1$424<0.1%+1新進歷史
CERTCertara, Inc.COM66$432<0.1%+66新進歷史
OFGOfg BancorpCOM9$442<0.1%+9新進歷史
BRTBRT Apartments Corp.COM29$446<0.1%+29新進歷史
SARSaratoga Investment Corp.COM NEW20$446<0.1%+20新進歷史
KHCKraft Heinz CoStock19$449<0.1%+19新進歷史
REREATRenew Inc.SPONSORED ADS116$449<0.1%+116新進歷史
DSGNDesign Therapeutics, Inc.COM31$449<0.1%+31新進歷史
SKYTSkyWater Technology, LLCCOM13$453<0.1%+13新進歷史
SLDPSolid Power, Inc.CLASS A COM175$453<0.1%+175新進歷史
BGSB&G Foods, Inc.COM114$454<0.1%+114新進歷史
MZTIMarzetti CoCOM4$457<0.1%−12−75.0%減碼歷史
UUnity Software Inc.COM16$457<0.1%−3,412−99.5%減碼歷史
DVDoubleVerify Holdings, Inc.COM43$466<0.1%−689−94.1%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH11$468<0.1%+11新進歷史
KODKodiak Sciences Inc.COM12$468<0.1%+12新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS9$469<0.1%−68−88.3%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A5$469<0.1%+5新進歷史
VIRVir Biotechnology, Inc.COM46$469<0.1%+46新進歷史
INNSummit Hotel Properties, Inc.COM67$470<0.1%+67新進歷史
LFMDLifeMD, Inc.COM115$475<0.1%+115新進歷史
TRTootsie Roll Industries IncCOM12$475<0.1%−3−20.0%減碼歷史
CRCCalifornia Resources CorpCOM STOCK9$476<0.1%+9新進歷史
OCOwens CorningStock3$477<0.1%+3新進歷史
FWDIForward Industries, Inc.COM NEW114$481<0.1%+114新進歷史
ALABAstera Labs, Inc.Stock1$483<0.1%+1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