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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
WRBYWarby Parker Inc.CL A COM16$485<0.1%−51−76.1%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A10$485<0.1%+10新進歷史
TDToronto Dominion BankStock4$486<0.1%+4新進歷史
NBBKNB Bancorp, Inc.COM23$486<0.1%−10−30.3%減碼歷史
MPAAMotorcar Parts of America IncCOM32$490<0.1%+32新進歷史
TTEKTetra Tech IncCOM17$491<0.1%−4,165−99.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2$492<0.1%−314−99.4%減碼歷史
TBPHTheravance Biopharma, Inc.COM29$493<0.1%+29新進歷史
CHCTCommunity Healthcare Trust IncCOM27$494<0.1%+27新進歷史
LNNLindsay CorpCOM4$495<0.1%+4新進歷史
MMIMarcus & Millichap, Inc.COM16$499<0.1%+16新進歷史
HHHHoward Hughes Holdings Inc.COM7$500<0.1%−851−99.2%減碼歷史
VREXVarex Imaging CorpCOM48$501<0.1%+48新進歷史
MTHMeritage Homes CORPCOM6$503<0.1%−36−85.7%減碼歷史
CASSCass Information Systems IncCOM10$513<0.1%+10新進歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK3$513<0.1%+3新進歷史
MRKMerck & Co., Inc.Stock4$514<0.1%+4新進歷史
NTRSNorthern Trust CorpCOM3$522<0.1%−674−99.6%減碼歷史
CBIOCrescent Biopharma, Inc.COM29$522<0.1%+29新進歷史
CCOICogent Communications Holdings, Inc.COM NEW38$527<0.1%+38新進歷史
ASTSAST SpaceMobile, Inc.COM CL A6$533<0.1%+6新進歷史
MTCMmtec, Inc.SHS NEW214$535<0.1%+214新進歷史
AMTBAmerant Bancorp Inc.CL A21$536<0.1%+21新進歷史
GRRRGorilla Technology Group Inc.SHS NEW27$537<0.1%+27新進歷史
NTLAIntellia Therapeutics, Inc.COM32$541<0.1%+32新進歷史
ROCKGibraltar Industries, Inc.COM12$541<0.1%−698−98.3%減碼歷史
CFCF Industries Holdings, Inc.COM5$541<0.1%−1,669−99.7%減碼歷史
DORMDorman Products, Inc.COM4$546<0.1%−24−85.7%減碼歷史
QGENQiagen N.V.ORD SHARES14$547<0.1%+14新進歷史
BRCBBlack Rock Coffee Bar, Inc.CL A66$547<0.1%+66新進歷史
PIIPolaris Inc.Stock8$548<0.1%+8新進歷史
GFLGFL Environmental Inc.SUB VTG SHS15$552<0.1%+15新進歷史
KRKroger CoStock10$555<0.1%+10新進歷史
MRAMEverspin Technologies Inc.COM23$556<0.1%+23新進歷史
PTLOPortillo's Inc.COM CL A118$559<0.1%+118新進歷史
AXONAxon Enterprise, Inc.COM1$561<0.1%−361−99.7%減碼歷史
CNNECannae Holdings, Inc.COM39$562<0.1%−15−27.8%減碼歷史
ADTNADTRAN Holdings, Inc.COM41$570<0.1%−81−66.4%減碼歷史
HRIHerc Holdings IncCOM4$573<0.1%−39−90.7%減碼歷史
FBRXForte Biosciences, Inc.COM NEW27$574<0.1%+27新進歷史
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES60$574<0.1%+60新進歷史
ALKSAlkermes plc.SHS11$576<0.1%+11新進歷史
DYNDyne Therapeutics, Inc.COM26$577<0.1%−724−96.5%減碼歷史
RHLDResolute Holdings Management, Inc.COM4$578<0.1%+4新進歷史
SGSweetgreen, Inc.COM CL A66$581<0.1%+66新進歷史
EVEXEve Holding, Inc.COM233$585<0.1%+233新進歷史
GFFGriffon CorpCOM6$585<0.1%−793−99.2%減碼歷史
OPENOpendoor Technologies Inc.COM131$605<0.1%+131新進歷史
ONTOnterris, Inc.COM30$606<0.1%+30新進歷史
PBYIPuma Biotechnology, Inc.COM75$608<0.1%+75新進歷史
MGTXMeiraGTx Holdings plcCOM45$608<0.1%+45新進歷史
WFGWest Fraser Timber Co., LtdCOM9$609<0.1%+9新進歷史
DCOMDime Commercial Bancshares, Inc.COM15$610<0.1%+15新進歷史
RVLVRevolve Group, Inc.CL A27$618<0.1%−24−47.1%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK32$618<0.1%−135−80.8%減碼歷史
ABMAbm Industries IncCOM14$619<0.1%−135−90.6%減碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS141$620<0.1%+141新進歷史
MHMcGraw Hill, Inc.COM66$625<0.1%+66新進歷史
FRAFFranklin Financial Services CorpCOM10$626<0.1%+10新進歷史
CRVSCorvus Pharmaceuticals, Inc.COM42$627<0.1%+42新進歷史
JBGSJBG Smith PropertiesCOM43$631<0.1%−8−15.7%減碼歷史
ULCCFrontier Group Holdings, Inc.COM80$633<0.1%+80新進歷史
DEDeere & CoStock1$634<0.1%−135−99.3%減碼歷史
CAKECheesecake Factory IncCOM8$636<0.1%−31−79.5%減碼歷史
VTEXVtexSHS CL A160$640<0.1%+160新進歷史
PACKRanpak Holdings Corp.COM CL A88$643<0.1%+88新進歷史
BCEBce IncCOM NEW30$645<0.1%+30新進歷史
LILAKLiberty Latin America Ltd.COM CL C83$647<0.1%+83新進歷史
OPTXSyntec Optics Holdings, Inc.CL A52$647<0.1%+52新進歷史
FLEXFlex Ltd.Stock4$648<0.1%+4新進歷史
CHAChagee Holdings Ltd.SPONSORED ADS54$649<0.1%+54新進歷史
SSPE.W. Scripps CoCL A NEW235$651<0.1%+235新進歷史
FBPFirst BancorpCOM NEW25$652<0.1%−268−91.5%減碼歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES52$654<0.1%+52新進歷史
NMFCNew Mountain Finance CorpCOM92$660<0.1%+92新進歷史
MGNXMacrogenics IncCOM143$661<0.1%+143新進歷史
TRINTrinity Capital Inc.COM37$662<0.1%+37新進歷史
HONAHoneywell Aerospace Inc.COM3$663<0.1%+3新進歷史
OCSLOaktree Specialty Lending CorpCOM56$669<0.1%+56新進歷史
ADPAutomatic Data Processing IncStock3$672<0.1%+3新進歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE10$672<0.1%+10新進歷史
FMBHFirst Mid Bancshares, Inc.COM14$673<0.1%+14新進歷史
OOMAOoma IncCOM35$673<0.1%+35新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A40$678<0.1%00.0%不變歷史
DINDine Brands Global, Inc.COM19$682<0.1%+19新進歷史
PLUGPlug Power IncStock252$683<0.1%−161−39.0%減碼歷史
FATEFate Therapeutics IncCOM255$689<0.1%+255新進歷史
SENEASeneca Foods CorpCL A4$696<0.1%+4新進歷史
FTDRFrontdoor, Inc.COM9$698<0.1%−78−89.7%減碼歷史
VTOLBristow Group Inc.COM17$702<0.1%−58−77.3%減碼歷史
NAVINavient CorpCOM83$706<0.1%+83新進歷史
GPCGenuine Parts CoStock6$708<0.1%−65−91.5%減碼歷史
GATXGatx CorpCOM4$709<0.1%−12−75.0%減碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES43$712<0.1%+43新進歷史
MBUUMalibu Boats, Inc.COM CL A26$713<0.1%+26新進歷史
BOXBox IncCL A27$717<0.1%−81−75.0%減碼歷史
RGCORGC Resources IncCOM30$717<0.1%+30新進歷史
OWLSObook Holdings Inc.SHS CL A128$723<0.1%+128新進歷史
AMGNAmgen IncStock2$724<0.1%+2新進歷史
DNUTKrispy Kreme, Inc.COM205$724<0.1%+205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