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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
VINPVinci Compass Investments Ltd.COM CL A102$992<0.1%+102新進歷史
MBXMBX Biosciences, Inc.COM18$994<0.1%+18新進歷史
AAPAdvance Auto Parts IncCOM16$996<0.1%−14−46.7%減碼歷史
STNEStoneCo Ltd.COM92$997<0.1%+92新進歷史
CDNACareDx, Inc.COM35$998<0.1%−35−50.0%減碼歷史
WHWKWhitehawk Therapeutics, Inc.COM218$998<0.1%+218新進歷史
APAMArtisan Partners Asset Management Inc.CL A29$1,001<0.1%+29新進歷史
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS99$1,004<0.1%+99新進歷史
RPRXRoyalty Pharma plcSHS CLASS A18$1,009<0.1%−2,444−99.3%減碼歷史
GSGoldman Sachs Group IncStock1$1,011<0.1%−303−99.7%減碼歷史
BHFBrighthouse Financial, Inc.COM16$1,013<0.1%−1,440−98.9%減碼歷史
TMCTMC the metals Co Inc.COM229$1,014<0.1%+229新進歷史
NNENano Nuclear Energy Inc.COM48$1,015<0.1%+35+269.2%加碼歷史
AIRJAirJoule Technologies Corp.CL A184$1,019<0.1%+184新進歷史
ICFIICF International, Inc.Stock14$1,020<0.1%−12−46.2%減碼歷史
ARLAmerican Realty Investors IncCOM46$1,024<0.1%+46新進歷史
SPBSpectrum Brands Holdings, Inc.COM12$1,029<0.1%−21−63.6%減碼歷史
KYMRKymera Therapeutics, Inc.COM9$1,032<0.1%+9新進歷史
EXELExelixis, Inc.COM19$1,034<0.1%+19新進歷史
SIGSignet Jewelers LtdSHS12$1,034<0.1%−10−45.5%減碼歷史
CARAvis Budget Group, Inc.COM7$1,035<0.1%−157−95.7%減碼歷史
PALIPalisade Bio, Inc.COM498$1,041<0.1%+498新進歷史
AGOAssured Guaranty LtdCOM13$1,042<0.1%−778−98.4%減碼歷史
CLVTClarivate PLCORD SHS483$1,043<0.1%−895−64.9%減碼歷史
AURAAura Biosciences, Inc.COM147$1,044<0.1%+147新進歷史
AVNSAvanos Medical, Inc.Stock42$1,045<0.1%+42新進歷史
CELCCelcuity Inc.COM10$1,046<0.1%+10新進歷史
BOWBowhead Specialty Holdings Inc.COM SHS35$1,048<0.1%+35新進歷史
VRNSVaronis Systems IncCOM25$1,049<0.1%−5−16.7%減碼歷史
VRRMVerra Mobility CorpCL A COM STK247$1,050<0.1%+95+62.5%加碼歷史
HESMHess Midstream LPCL A SHS28$1,053<0.1%+28新進歷史
CRGYCrescent Energy CoCL A COM108$1,061<0.1%+11+11.3%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK20$1,062<0.1%+20新進歷史
INMDInMode Ltd.SHS73$1,067<0.1%+73新進歷史
NTRNutrien Ltd.COM17$1,070<0.1%+17新進歷史
FMAOFarmers & Merchants Bancorp IncCOM35$1,070<0.1%+35新進歷史
CZNCCitizens & Northern CorpCOM46$1,072<0.1%+46新進歷史
CCSCentury Communities, Inc.COM15$1,075<0.1%−13−46.4%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14$1,076<0.1%−620−97.8%減碼歷史
RBCAARepublic Bancorp IncCL A12$1,085<0.1%+12新進歷史
TEXTerex CorpStock15$1,086<0.1%−2,083−99.3%減碼歷史
WYFIWhiteFiber, Inc.SHS28$1,088<0.1%+28新進歷史
CPACopa Holdings, S.A.CL A7$1,089<0.1%+7新進歷史
VALValaris LtdCL A15$1,089<0.1%+15新進歷史
NKSHNational Bankshares IncCOM30$1,090<0.1%+30新進歷史
OSSOne Stop Systems, Inc.COM60$1,091<0.1%+60新進歷史
VKTXViking Therapeutics, Inc.COM28$1,092<0.1%+28新進歷史
FTWPresidio Production CoCL A COM90$1,094<0.1%+90新進歷史
AKTSAktis Oncology, Inc.COM34$1,096<0.1%+34新進歷史
LBRDALiberty Broadband CorpCOM SER A33$1,098<0.1%−368−91.8%減碼歷史
CLFCleveland-Cliffs Inc.COM117$1,099<0.1%+117新進歷史
FLWS1 800 Flowers Com IncCL A316$1,100<0.1%+316新進歷史
WDAYWorkday, Inc.CL A9$1,102<0.1%+9新進歷史
OCGNOcugen, Inc.COM720$1,102<0.1%+720新進歷史
SSTKShutterstock, Inc.COM79$1,102<0.1%+79新進歷史
TENBTenable Holdings, Inc.COM30$1,106<0.1%−127−80.9%減碼歷史
SVRASavara IncCOM180$1,109<0.1%+180新進歷史
TLRYTilray Brands, Inc.COM248$1,114<0.1%+248新進歷史
KRYSKrystal Biotech, Inc.COM3$1,115<0.1%+3新進歷史
CRCrane CoCOMMON STOCK5$1,115<0.1%−636−99.2%減碼歷史
SBUXStarbucks CorpStock11$1,124<0.1%−1,214−99.1%減碼歷史
FISFidelity National Information Services, Inc.Stock29$1,128<0.1%+29新進歷史
WNEBWestern New England Bancorp, Inc.COM79$1,130<0.1%+79新進歷史
ATEXAnterix Inc.COM11$1,132<0.1%+11新進歷史
TCBITexas Capital Bancshares IncCOM11$1,136<0.1%+11新進歷史
SNDASonida Senior Living, Inc.COM28$1,142<0.1%+28新進歷史
AVRAnteris Technologies Global Corp.COM116$1,143<0.1%+116新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A125$1,144<0.1%−532−81.0%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM1,333$1,146<0.1%+1,333新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A273$1,149<0.1%+273新進歷史
VETVermilion Energy Inc.COM123$1,153<0.1%+123新進歷史
IMMXImmix Biopharma, Inc.COM112$1,155<0.1%+112新進歷史
NICNicolet Bankshares IncCOM7$1,158<0.1%+7新進歷史
ERIIEnergy Recovery, Inc.COM129$1,164<0.1%−99−43.4%減碼歷史
BHCBausch Health Companies Inc.Stock238$1,173<0.1%+238新進歷史
FPSForgent Power Solutions, Inc.COM SHS CL A21$1,173<0.1%+21新進歷史
DTMDT Midstream, Inc.COMMON STOCK8$1,174<0.1%+8新進歷史
WTSWatts Water Technologies IncCL A3$1,174<0.1%+3新進歷史
WMKWeis Markets IncCOM15$1,175<0.1%−2−11.8%減碼歷史
TGTredegar CorpCOM148$1,178<0.1%+148新進歷史
VNDAVanda Pharmaceuticals Inc.COM193$1,181<0.1%+193新進歷史
MATWMatthews International CorpCL A44$1,184<0.1%+7+18.9%加碼歷史
ARQQArqit Quantum Inc.COM NEW40$1,189<0.1%+40新進歷史
ZETAZeta Global Holdings Corp.CL A61$1,200<0.1%−115−65.3%減碼歷史
THOThor Industries IncCOM16$1,203<0.1%+16新進歷史
MAMAMama's Creations, Inc.COM68$1,214<0.1%+68新進歷史
FNKOFunko, Inc.COM CL A207$1,217<0.1%+207新進歷史
GPGIGPGI, Inc.COM CL A77$1,220<0.1%+77新進歷史
FCFranklin Covey CoCOM50$1,227<0.1%+50新進歷史
DAKTDaktronics IncCOM63$1,232<0.1%−56−47.1%減碼歷史
TRIPTripAdvisor, Inc.COM90$1,234<0.1%+90新進歷史
FDBCFidelity D & D Bancorp IncCOM24$1,234<0.1%+24新進歷史
GHMGraham CorpCOM10$1,238<0.1%−30−75.0%減碼歷史
MOMOHello Group Inc.ADS214$1,241<0.1%+214新進歷史
VABKVirginia National Bankshares CorpCOM28$1,243<0.1%+28新進歷史
TDCTeradata CorpStock36$1,247<0.1%+36新進歷史
PEBKPeoples Bancorp of North Carolina IncCOM29$1,250<0.1%+29新進歷史
KVYOKlaviyo, Inc.COM SER A83$1,253<0.1%+83新進歷史
DMCDel Monte CorpORD45$1,256<0.1%−26−36.6%減碼歷史
PATKPatrick Industries IncCOM14$1,257<0.1%+14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