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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
STLAStellantis N.V.SHS219$1,257<0.1%+219新進歷史
PVHPVH Corp.COM17$1,262<0.1%+17新進歷史
SNDLSNDL Inc.COM940$1,269<0.1%+940新進歷史
MURMurphy Oil CorpCOM39$1,270<0.1%−2,217−98.3%減碼歷史
LANDGladstone Land CorpCOM149$1,271<0.1%+149新進歷史
LUMNLumen Technologies, Inc.Stock166$1,275<0.1%+42+33.9%加碼歷史
GERNGeron CorpCOM999$1,279<0.1%+999新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A228$1,295<0.1%+228新進歷史
MFCManulife Financial CorpCOM32$1,296<0.1%+32新進歷史
VLYValley National BancorpCOM89$1,304<0.1%+89新進歷史
CNQCanadian Natural Resources LtdCOM33$1,304<0.1%+33新進歷史
USPHU S Physical Therapy IncCOM19$1,305<0.1%+19新進歷史
KRTKarat Packaging Inc.COM39$1,305<0.1%+39新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG138$1,312<0.1%+138新進歷史
BKVBKV CorpCOM48$1,313<0.1%+48新進歷史
ALGAlamo Group IncCOM8$1,316<0.1%+8新進歷史
IRONDisc Medicine, Inc.COM18$1,317<0.1%+18新進歷史
JOYYJOYY Inc.ADS REPSTG COM A20$1,320<0.1%+20新進歷史
CLPTClearPoint Neuro, Inc.COM74$1,320<0.1%+74新進歷史
AMBQAmbiq Micro, Inc.COMMON STOCK15$1,325<0.1%+15新進歷史
FBLAFB Bancorp, Inc.COM88$1,325<0.1%+88新進歷史
URGNUroGen Pharma Ltd.COM36$1,325<0.1%+36新進歷史
NUCLEagle Nuclear Energy Corp.COM138$1,326<0.1%+138新進歷史
AENTAlliance Entertainment Holding CorpCOM CLASS A228$1,332<0.1%+228新進歷史
NVGSNavigator Holdings Ltd.SHS72$1,341<0.1%+72新進歷史
WSRWhitestone REITCOM71$1,346<0.1%+4+6.0%加碼歷史
RLAYRelay Therapeutics, Inc.COM72$1,347<0.1%+72新進歷史
LIENChicago Atlantic BDC, Inc.COM139$1,358<0.1%+139新進歷史
HLMNHillman Solutions Corp.COM161$1,359<0.1%+161新進歷史
CRLCharles River Laboratories International, Inc.COM6$1,361<0.1%+6新進歷史
SAILSailPoint, Inc.COM93$1,362<0.1%+93新進歷史
VSTSVestis CorpCOM SHS94$1,365<0.1%−169−64.3%減碼歷史
RCReady Capital CorpCOM784$1,372<0.1%+784新進歷史
ASANAsana, Inc.CL A196$1,372<0.1%+196新進歷史
ACVAACV Auctions Inc.COM CL A191$1,373<0.1%+191新進歷史
ORBSEightco Holdings Inc.COM1,976$1,374<0.1%+1,976新進歷史
WBSWebster Financial CorpCOM18$1,376<0.1%+18新進歷史
UNITUniti Group Inc.COM SHS120$1,376<0.1%+120新進歷史
PHATPhathom Pharmaceuticals, Inc.COM127$1,378<0.1%+127新進歷史
AMKRAmkor Technology, Inc.COM16$1,380<0.1%−628−97.5%減碼歷史
NBISNebius Group N.V.Stock5$1,381<0.1%+5新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM572$1,384<0.1%+572新進歷史
AVTRAvantor, Inc.COM140$1,386<0.1%−5,045−97.3%減碼歷史
WLTHWealthfront CorpCOM155$1,386<0.1%+155新進歷史
TRUPTrupanion, Inc.COM56$1,387<0.1%+56新進歷史
OLMAOlema Pharmaceuticals, Inc.COM111$1,389<0.1%+111新進歷史
ACMRACM Research, Inc.Stock11$1,396<0.1%+11新進歷史
GLNGGolar LNG LtdSHS28$1,396<0.1%−3−9.7%減碼歷史
EVGOEVgo Inc.CL A COM733$1,400<0.1%+733新進歷史
ZKHZKH Group LtdSPONSORED ADS621$1,403<0.1%+621新進歷史
COURCoursera, Inc.COM250$1,410<0.1%+64+34.4%加碼歷史
VTRSViatris IncStock89$1,413<0.1%+89新進歷史
DOCNDigitalOcean Holdings, Inc.COM9$1,413<0.1%−9−50.0%減碼歷史
RHPRyman Hospitality Properties, Inc.COM11$1,414<0.1%−175−94.1%減碼歷史
PDFSPDF Solutions IncCOM20$1,416<0.1%−17−45.9%減碼歷史
CENTCentral Garden & Pet CoCOM32$1,419<0.1%+32新進歷史
BSVNBank7 Corp.COM29$1,420<0.1%+29新進歷史
ACNBAcnb CorpCOM24$1,425<0.1%+24新進歷史
OPKOpko Health, Inc.COM953$1,430<0.1%+953新進歷史
TNDMTandem Diabetes Care IncCOM NEW96$1,449<0.1%+96新進歷史
CAECae IncCOM58$1,453<0.1%+58新進歷史
SNFCASecurity National Financial CorpCL A NEW150$1,454<0.1%+150新進歷史
BELFABel Fuse IncCL A5$1,456<0.1%+5新進歷史
EXTRExtreme Networks IncCOM45$1,457<0.1%−24−34.8%減碼歷史
GDOTGreen Dot CorpCL A108$1,459<0.1%+108新進歷史
SPXCSPX Technologies, Inc.COM6$1,471<0.1%−7−53.8%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A157$1,474<0.1%+157新進歷史
ENVXEnovix CorpCOM243$1,475<0.1%+243新進歷史
RDNWRideNow Group, Inc.COM CL B222$1,479<0.1%+222新進歷史
RNGRingCentral, Inc.CL A38$1,481<0.1%−2,890−98.7%減碼歷史
RXTRackspace Technology, Inc.COM227$1,482<0.1%+227新進歷史
BKKTBakkt, Inc.COM CL A NEW190$1,484<0.1%+190新進歷史
IFRXInflaRx N.V.COM663$1,485<0.1%+663新進歷史
Townebank Portsmouth Va89214P109COM41$1,486<0.1%+41新進–
MIAXMiami International Holdings, Inc.COM40$1,486<0.1%+1+2.6%加碼歷史
WMBWilliams Companies, Inc.COM20$1,487<0.1%−2,648−99.3%減碼歷史
NGNovagold Resources IncCOM NEW249$1,487<0.1%+249新進歷史
TASKTaskUs, Inc.CLASS A COM318$1,488<0.1%+318新進歷史
ARHSArhaus, Inc.COM CL A177$1,490<0.1%+177新進歷史
CNKCinemark Holdings, Inc.COM47$1,491<0.1%−35−42.7%減碼歷史
ARDXArdelyx, Inc.COM293$1,494<0.1%−54,707−99.5%減碼歷史
NABLN-able, Inc.COMMON STOCK407$1,494<0.1%+407新進歷史
ITGRInteger Holdings CorpCOM16$1,495<0.1%−3−15.8%減碼歷史
TLSTelos CorpCOM326$1,500<0.1%+326新進歷史
ABATAmerican Battery Technology CoCOM NEW530$1,500<0.1%+530新進歷史
FUNCFirst United CorpCOM34$1,500<0.1%+34新進歷史
BBOTBridgeBio Oncology Therapeutics, Inc.COM NEW197$1,501<0.1%+197新進歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW113$1,504<0.1%+113新進歷史
HPHelmerich & Payne, Inc.COM46$1,506<0.1%+46新進歷史
GRDNGuardian Pharmacy Services, Inc.CL A36$1,507<0.1%+36新進歷史
EXKEndeavour Silver CorpCOM182$1,507<0.1%+182新進歷史
LEUCentrus Energy CorpStock9$1,511<0.1%+9新進歷史
BIIBBiogen Inc.COM7$1,512<0.1%+7新進歷史
RGRSturm Ruger & Co IncStock40$1,514<0.1%+40新進歷史
QUREuniQure N.V.SHS33$1,520<0.1%+33新進歷史
YSWYYesway, Inc.COM CL A75$1,523<0.1%+75新進歷史
LBTYALiberty Global Ltd.COM CL A134$1,524<0.1%−2,830−95.5%減碼歷史
FOXFFox Factory Holding CorpCOM90$1,525<0.1%00.0%不變歷史
ABUSArbutus Biopharma CorpCOM318$1,526<0.1%+318新進歷史
FIGSFIGS, Inc.CL A150$1,534<0.1%+70+87.5%加碼歷史

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