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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
IMRXImmuneering CorpCLASS A COM146$729<0.1%+146新進歷史
USLMUnited States Lime & Minerals IncCOM7$733<0.1%−1−12.5%減碼歷史
TENTsakos Energy Navigation LtdSHS21$743<0.1%+21新進歷史
BKHBlack Hills CorpCOM10$744<0.1%+10新進歷史
AIOTPowerfleet, Inc.COM195$747<0.1%+195新進歷史
ZGZillow Group, Inc.CL A24$753<0.1%−430−94.7%減碼歷史
AGROAdecoagro S.A.COM79$754<0.1%+79新進歷史
ESLTElbit Systems LtdStock1$759<0.1%+1新進歷史
BKEBuckle IncCOM18$760<0.1%−11−37.9%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C8$761<0.1%−547−98.6%減碼歷史
FSKFS KKR Capital CorpCOM73$767<0.1%+73新進歷史
OSGOctave Specialty Group IncCOM NEW123$768<0.1%+123新進歷史
CHHChoice Hotels International IncCOM7$772<0.1%+7新進歷史
OSPNOneSpan Inc.COM54$775<0.1%+54新進歷史
CTMXCytomX Therapeutics, Inc.COM207$776<0.1%+207新進歷史
OABIOmniAb, Inc.COM317$780<0.1%+317新進歷史
Two Harbors Investment Corp.90187B804COM63$782<0.1%−59−48.4%減碼–
NXHNeighborhood Intelligence, Inc.COM135$782<0.1%+135新進歷史
BLBlackline, Inc.COM28$786<0.1%−172−86.0%減碼歷史
DTDynatrace, Inc.Stock18$790<0.1%+18新進歷史
SKYChampion Homes, Inc.Stock9$793<0.1%−7−43.8%減碼歷史
ENREnergizer Holdings, Inc.COM37$793<0.1%−3−7.5%減碼歷史
UGIUgi CorpStock23$794<0.1%−2,797−99.2%減碼歷史
POSTPost Holdings, Inc.COM9$794<0.1%+9新進歷史
SHOPShopify Inc.Stock7$799<0.1%+7新進歷史
FTHFaeth Therapeutics, Inc.COM NEW32$800<0.1%+32新進歷史
LWAYLifeway Foods, Inc.COM27$806<0.1%+27新進歷史
CUZCousins Properties IncCOM NEW27$809<0.1%+27新進歷史
HQYHealthequity, Inc.COM9$813<0.1%−15−62.5%減碼歷史
KLCKinderCare Learning Companies, Inc.COM192$816<0.1%+192新進歷史
FROGJFrog LtdStock9$818<0.1%+9新進歷史
AUGOAura Minerals Inc.SHS13$818<0.1%+13新進歷史
SBHSally Beauty Holdings, Inc.COM58$820<0.1%−8−12.1%減碼歷史
PLPCPreformed Line Products CoCOM2$821<0.1%+2新進歷史
LSTRLandstar System IncCOM4$827<0.1%+4新進歷史
RYRoyal Bank of CanadaStock4$828<0.1%+4新進歷史
RDNRadian Group IncCOM22$829<0.1%−74−77.1%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW84$832<0.1%+84新進歷史
TMUST-Mobile US, Inc.Stock5$839<0.1%+5新進歷史
NHINational Health Investors IncCOM11$839<0.1%+11新進歷史
STLNStarling Oncology, Inc.COM155$842<0.1%+155新進歷史
PACBPacific Biosciences of California, Inc.COM504$847<0.1%+504新進歷史
LMBLimbach Holdings, Inc.COM11$847<0.1%+6+120.0%加碼歷史
TPBTurning Point Brands, Inc.COM10$848<0.1%+10新進歷史
LNCLincoln National CorpCOM24$848<0.1%+24新進歷史
FSVFirstService CorpCOM6$853<0.1%+6新進歷史
DHTDHT Holdings, Inc.SHS NEW52$860<0.1%+52新進歷史
AVXLAnavex Life Sciences Corp.COM NEW333$862<0.1%+333新進歷史
PFISPeoples Financial Services Corp.COM13$863<0.1%+13新進歷史
EZPWEzcorp IncCL A NON VTG25$864<0.1%+25新進歷史
EVMNEvommune, Inc.COM SHS65$864<0.1%+65新進歷史
JBIOJade Biosciences, Inc.COM NEW39$867<0.1%+39新進歷史
GOGrocery Outlet Holding Corp.COM87$868<0.1%+87新進歷史
MNROMonro, Inc.COM51$873<0.1%+51新進歷史
HMNHorace Mann Educators CorpCOM17$878<0.1%+17新進歷史
PRTAProthena Corp Public Ltd CoSHS90$881<0.1%+90新進歷史
SOLSSolstice Advanced Materials Inc.COM SHS10$886<0.1%−2,560−99.6%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK109$887<0.1%−2−1.8%減碼歷史
OBDCBlue Owl Capital CorpCOM82$891<0.1%+82新進歷史
YOUClear Secure, Inc.COM CL A16$892<0.1%+16新進歷史
PFGCPerformance Food Group CoCOM8$894<0.1%+8新進歷史
PGNYProgyny, Inc.COM31$894<0.1%+31新進歷史
TRIThomson Reuters CorpStock11$898<0.1%+11新進歷史
YELPYelp IncCL A37$907<0.1%+37新進歷史
AWRAmerican States Water CoCOM11$909<0.1%−88−88.9%減碼歷史
CAMPCamp4 Therapeutics CorpCOM208$909<0.1%+208新進歷史
RIGTransocean Ltd.REGISTERED SHS186$910<0.1%−135−42.1%減碼歷史
ARTVArtiva Biotherapeutics, Inc.COM94$912<0.1%+94新進歷史
AUNAAuna S.A.CLASS A178$913<0.1%+178新進歷史
SMWBSimilarweb Ltd.SHS149$913<0.1%+149新進歷史
PDDPDD Holdings Inc.SPONSORED ADS12$915<0.1%+12新進歷史
FTSFortis Inc.COM16$916<0.1%+16新進歷史
HZOMarinemax IncCOM25$916<0.1%+25新進歷史
SFSTSouthern First Bancshares IncCOM15$917<0.1%+15新進歷史
HGTYHagerty, Inc.CL A COM77$918<0.1%+77新進歷史
CXMSprinklr, Inc.CL A178$918<0.1%+2+1.1%加碼歷史
ARKOARKO Corp.COM115$923<0.1%+115新進歷史
RCUSArcus Biosciences, Inc.COM30$925<0.1%+30新進歷史
CMPCompass Minerals International IncStock30$934<0.1%−2−6.3%減碼歷史
IAInnovative Solutions & Support IncCOM52$936<0.1%+52新進歷史
AAAlcoa CorpStock18$939<0.1%+18新進歷史
AMHAmerican Homes 4 RentCL A28$939<0.1%−740−96.4%減碼歷史
LABStandard Biotools Inc.COM1,143$940<0.1%+1,143新進歷史
ETONEton Pharmaceuticals, Inc.COM26$941<0.1%+26新進歷史
GNKGenco Shipping & Trading LtdSHS38$942<0.1%+38新進歷史
MOVMovado Group IncCOM24$943<0.1%+24新進歷史
RMRRMR Group Inc.CL A46$944<0.1%+46新進歷史
ICLICL Group Ltd.SHS190$946<0.1%+190新進歷史
OTEXOpen Text CorpCOM43$952<0.1%+43新進歷史
KWRQuaker Chemical CorpCOM6$953<0.1%−3−33.3%減碼歷史
PCARPaccar IncCOM8$961<0.1%−2−20.0%減碼歷史
HUBGHub Group, Inc.CL A22$964<0.1%−46−67.6%減碼歷史
EFOREverforth IncCOM54$965<0.1%+16+42.1%加碼歷史
GPRKGeoPark LtdUSD SHS106$965<0.1%+106新進歷史
IFSIntercorp Financial Services Inc.SHS17$968<0.1%+17新進歷史
BULLWebull CorpORD SHS149$971<0.1%+149新進歷史
JANJanus Living, Inc.CL A-134$977<0.1%+34新進歷史
BLMNBloomin' Brands, Inc.COM108$987<0.1%+108新進歷史
SGMTSagimet Biosciences Inc.COM SER A128$989<0.1%+128新進歷史
HTZHertz Global Holdings, IncCOM NEW437$990<0.1%+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