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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
CHYMChime Financial, Inc.COM SHS CL A75$1,536<0.1%+75新進歷史
BFSTBusiness First Bancshares, Inc.COM50$1,537<0.1%+19+61.3%加碼歷史
CMRCCommerce.com, Inc.COM SER 1521$1,542<0.1%+521新進歷史
RFILR F Industries LtdCOM PAR $0.0173$1,548<0.1%+73新進歷史
TTCToro CoCOM16$1,559<0.1%+16新進歷史
OPBKOP BancorpCOM104$1,559<0.1%+104新進歷史
TSEMTower Semiconductor LtdSHS NEW6$1,564<0.1%+6新進歷史
CDPCopt Defense PropertiesREIT43$1,565<0.1%+43新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM210$1,571<0.1%+210新進歷史
ALCOAlico, Inc.COM38$1,572<0.1%+38新進歷史
TTITetra Technologies IncCOM140$1,586<0.1%−21−13.0%減碼歷史
SERVServe Robotics Inc.COM241$1,586<0.1%+241新進歷史
SWBISmith & Wesson Brands, Inc.COM106$1,594<0.1%+106新進歷史
HGHamilton Insurance Group, Ltd.CL B47$1,595<0.1%+47新進歷史
ASNDAscendis Pharma A/SORD SHS6$1,600<0.1%+6新進歷史
CTEVClaritev CorpCL A NEW47$1,603<0.1%+47新進歷史
BTSGBrightSpring Health Services, Inc.COM23$1,604<0.1%+23新進歷史
DBDDiebold Nixdorf, IncCOM SHS19$1,615<0.1%−6−24.0%減碼歷史
NFBKNorthfield Bancorp, Inc.COM110$1,620<0.1%+110新進歷史
GLUEMonte Rosa Therapeutics, Inc.COM67$1,621<0.1%+67新進歷史
WRBBerkley W R CorpCOM23$1,622<0.1%+23新進歷史
HURNHuron Consulting Group Inc.Stock18$1,623<0.1%−8−30.8%減碼歷史
HPQHP IncStock74$1,624<0.1%+74新進歷史
LXFRLuxfer Holdings PLCSHS90$1,624<0.1%+90新進歷史
UTHRUnited Therapeutics CorpCOM3$1,625<0.1%+3新進歷史
MTXMinerals Technologies IncCOM22$1,627<0.1%00.0%不變歷史
TBBKBancorp, Inc.COM26$1,629<0.1%+26新進歷史
CLWClearwater Paper CorpCOM104$1,631<0.1%+104新進歷史
BFCBank First CorpCOM11$1,632<0.1%+11新進歷史
CXDOCrexendo, Inc.COM220$1,643<0.1%+220新進歷史
NEXTNextDecade CorpCOM218$1,644<0.1%+218新進歷史
PBIPitney Bowes IncCOM94$1,647<0.1%−38−28.8%減碼歷史
MECMayville Engineering Company, Inc.COM44$1,648<0.1%+44新進歷史
MEOHMethanex CorpCOM36$1,661<0.1%+36新進歷史
ABEOAbeona Therapeutics Inc.COM NEW269$1,662<0.1%+269新進歷史
CRSRCorsair Gaming, Inc.COM172$1,663<0.1%+172新進歷史
HNRGHallador Energy CoStock96$1,669<0.1%+96新進歷史
KRUSKura Sushi USA, Inc.CL A COM29$1,669<0.1%+29新進歷史
ARXAccelerant HoldingsCL A143$1,676<0.1%+143新進歷史
STRAStrategic Education, Inc.COM22$1,686<0.1%−24−52.2%減碼歷史
MGNIMagnite, Inc.COM89$1,689<0.1%+89新進歷史
BGCBGC Group, Inc.CL A158$1,689<0.1%+158新進歷史
ABXAbacus Global Management, Inc.CL A158$1,692<0.1%+158新進歷史
AVBAvalonbay Communities IncCOM9$1,698<0.1%+9新進歷史
BBDCBarings BDC, Inc.COM200$1,704<0.1%+200新進歷史
NTGRNetgear, Inc.COM73$1,705<0.1%+47+180.8%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS114$1,707<0.1%+114新進歷史
NSSCNapco Security Technologies, IncStock45$1,709<0.1%+45新進歷史
MVBFMVB Financial CorpCOM59$1,712<0.1%+59新進歷史
HBCPHome Bancorp, Inc.COM25$1,713<0.1%+25新進歷史
PEBPebblebrook Hotel TrustCOM89$1,727<0.1%+89新進歷史
TDUPThredUp Inc.CL A253$1,733<0.1%+246+3,514.3%加碼歷史
KLICKulicke & Soffa Industries IncCOM13$1,739<0.1%−40−75.5%減碼歷史
BZHBeazer Homes USA IncCOM NEW62$1,739<0.1%+62新進歷史
APLDApplied Digital Corp.COM NEW47$1,753<0.1%+38+422.2%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A6$1,762<0.1%−326−98.2%減碼歷史
HDHome Depot, Inc.Stock5$1,763<0.1%−458−98.9%減碼歷史
NMIHNMI Holdings, Inc.COM43$1,767<0.1%+43新進歷史
OPLNOPENLANE, Inc.COM43$1,773<0.1%+43新進歷史
BANCBanc of California, Inc.COM87$1,777<0.1%−461−84.1%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM49$1,784<0.1%+49新進歷史
ARRYArray Technologies, Inc.COM SHS241$1,786<0.1%+241新進歷史
XNCRXencor IncCOM111$1,787<0.1%+111新進歷史
NEOGNeogen CorpCOM199$1,789<0.1%+199新進歷史
CLMTCalumet, Inc.COM50$1,801<0.1%+19+61.3%加碼歷史
ALRSAlerus Financial CorpCOM58$1,804<0.1%+58新進歷史
TCPCBlackRock TCP Capital Corp.COM538$1,808<0.1%+538新進歷史
CRICarters IncCOM44$1,811<0.1%−6−12.0%減碼歷史
IMVTImmunovant, Inc.COM47$1,811<0.1%+47新進歷史
XRAYDentsply Sirona Inc.Stock171$1,814<0.1%+171新進歷史
LIFEEthos Technologies Inc.CL A100$1,814<0.1%+100新進歷史
FELEFranklin Electric Co IncCOM17$1,822<0.1%−9−34.6%減碼歷史
AGLagilon health, inc.COM NEW17$1,822<0.1%+17新進歷史
FLYFirefly Aerospace Inc.COM62$1,823<0.1%+62新進歷史
SENSSenseonics Holdings, Inc.COM321$1,823<0.1%+321新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock65$1,835<0.1%+65新進歷史
CNOBConnectOne Bancorp, Inc.COM55$1,839<0.1%+55新進歷史
URBNUrban Outfitters IncCOM26$1,842<0.1%−8−23.5%減碼歷史
SCHWSchwab Charles CorpStock20$1,845<0.1%−1,129−98.3%減碼歷史
AVNTAvient CorpCOM50$1,848<0.1%−1,671−97.1%減碼歷史
JEFJefferies Financial Group Inc.COM37$1,849<0.1%−3,445−98.9%減碼歷史
TICTIC Solutions, Inc.COM229$1,853<0.1%+124+118.1%加碼歷史
MSEXMiddlesex Water CoCOM33$1,854<0.1%00.0%不變歷史
UMBFUmb Financial CorpCOM13$1,856<0.1%−37−74.0%減碼歷史
AIRAar CorpStock13$1,858<0.1%+13新進歷史
NNNNNN REIT, Inc.REIT40$1,861<0.1%+40新進歷史
UTMDUtah Medical Products IncCOM27$1,862<0.1%+27新進歷史
MIRMMirum Pharmaceuticals, Inc.COM16$1,873<0.1%+16新進歷史
BRCCBRC Inc.COM CL A1,687$1,873<0.1%+1,687新進歷史
AXTIAxt IncCOM26$1,874<0.1%+26新進歷史
WUWestern Union COStock244$1,879<0.1%−8,947−97.3%減碼歷史
GOGOGogo Inc.COM607$1,882<0.1%+607新進歷史
MPTMedical Properties Trust IncCOM408$1,885<0.1%−4,356−91.4%減碼歷史
OMDAOmada Health, Inc.COM86$1,888<0.1%+86新進歷史
MLABMesa Laboratories IncCOM19$1,891<0.1%+19新進歷史
ACLSAxcelis Technologies IncStock10$1,895<0.1%+10新進歷史
DRUGBright Minds Biosciences Inc.COM NEW27$1,895<0.1%+27新進歷史
TALOTalos Energy Inc.COM147$1,898<0.1%+147新進歷史
UPWheels Up Experience Inc.COM CL A212$1,902<0.1%+212新進歷史
CALXCalix, IncCOM51$1,903<0.1%+25+96.2%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