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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
ANIPAni Pharmaceuticals IncCOM23$1,904<0.1%+23新進歷史
ZURAZura Bio LtdCLASS A ORD SHS323$1,906<0.1%+323新進歷史
IGICInternational General Insurance Holdings Ltd.SHS73$1,910<0.1%+73新進歷史
THTarget Hospitality Corp.COM94$1,914<0.1%+94新進歷史
PAYSPaysign, Inc.COM234$1,916<0.1%+234新進歷史
TBBBBBB Foods IncCL A COM46$1,917<0.1%+46新進歷史
SLPSimulations Plus, Inc.COM105$1,923<0.1%+105新進歷史
PLTKPlaytika Holding Corp.COM517$1,923<0.1%−1,313−71.7%減碼歷史
BBNXBeta Bionics, Inc.COM123$1,927<0.1%+123新進歷史
CRUSCirrus Logic, Inc.Stock13$1,931<0.1%+13新進歷史
GEFGreif, IncCL A26$1,937<0.1%+2+8.3%加碼歷史
SHOOSteven Madden, Ltd.COM46$1,937<0.1%+46新進歷史
DSGXDescartes Systems Group IncCOM28$1,939<0.1%+28新進歷史
CARECarter Bankshares, Inc.COM NEW57$1,939<0.1%+57新進歷史
KBHKB HomeCOM31$1,940<0.1%+31新進歷史
MARAMARA Holdings, Inc.COM140$1,945<0.1%+140新進歷史
LACLithium Americas Corp.Stock506$1,948<0.1%+506新進歷史
YALAYalla Group LtdADS356$1,954<0.1%+356新進歷史
ANABAnaptysbio, IncCOM29$1,958<0.1%+29新進歷史
RPDRapid7, Inc.COM242$1,960<0.1%+242新進歷史
RGNXREGENXBIO Inc.COM164$1,965<0.1%+164新進歷史
SLABSilicon Laboratories Inc.Stock9$1,967<0.1%+5+125.0%加碼歷史
IMCRImmunocore Holdings plcADS62$1,969<0.1%+62新進歷史
SBRASabra Health Care REIT, Inc.REIT101$1,970<0.1%−3,649−97.3%減碼歷史
CHKPCheck Point Software Technologies LtdORD15$1,971<0.1%+15新進歷史
PXEDPhoenix Education Partners, Inc.COM60$1,971<0.1%+60新進歷史
RYAMRayonier Advanced Materials Inc.COM251$1,973<0.1%+251新進歷史
MCRIMonarch Casino & Resort IncCOM15$1,974<0.1%+15新進歷史
TNETTrinet Group, Inc.COM40$1,980<0.1%+40新進歷史
CEVACeva IncCOM42$1,981<0.1%+42新進歷史
IBTAIbotta, Inc.CLASS A COM SHS58$1,981<0.1%+58新進歷史
DKDelek US Holdings, Inc.COM39$1,982<0.1%+19+95.0%加碼歷史
OIO-I Glass, Inc.COM206$1,984<0.1%+79+62.2%加碼歷史
PSECProspect Capital CorpCOM860$1,987<0.1%+860新進歷史
CAGConagra Brands Inc.Stock148$1,992<0.1%−6,101−97.6%減碼歷史
PRMEPrime Medicine, Inc.COM540$1,993<0.1%+540新進歷史
HOVHovnanian Enterprises IncCL A NEW14$1,994<0.1%+14新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR6$2,000<0.1%+6新進歷史
NPKNational Presto Industries IncCOM16$2,000<0.1%+16新進歷史
WMGWarner Music Group Corp.COM CL A74$2,003<0.1%+74新進歷史
CWHCamping World Holdings, Inc.CL A263$2,007<0.1%+263新進歷史
TALTAL Education GroupSPONSORED ADS210$2,010<0.1%+210新進歷史
PTRNPattern Group Inc.COM SER A80$2,015<0.1%+80新進歷史
COTYCoty Inc.COM CL A937$2,024<0.1%+937新進歷史
CBNKCapital Bancorp IncCOM58$2,037<0.1%+58新進歷史
GSBCGreat Southern Bancorp, Inc.COM26$2,039<0.1%+26新進歷史
KEXKirby CorpCOM15$2,040<0.1%+15新進歷史
PSKYParamount Skydance CorpCOM CL B207$2,041<0.1%+207新進歷史
LPXLouisiana-Pacific CorpCOM26$2,045<0.1%−231−89.9%減碼歷史
CCNECNB Financial CorpCOM61$2,056<0.1%+61新進歷史
YBYuanbao Inc.SPONSORED ADS135$2,057<0.1%+135新進歷史
PRCHPorch Group, Inc.COM137$2,060<0.1%+94+218.6%加碼歷史
ASMBAssembly Biosciences, Inc.COM NEW75$2,061<0.1%+75新進歷史
IRDOpus Genetics, Inc.COM502$2,063<0.1%+502新進歷史
OTTROtter Tail CorpCOM23$2,070<0.1%−2−8.0%減碼歷史
SFLSFL Corp Ltd.SHS203$2,071<0.1%+203新進歷史
SATLSatellogic Inc.COM CL A362$2,071<0.1%+362新進歷史
WTMWhite Mountains Insurance Group LtdCOM1$2,073<0.1%+1新進歷史
AAOIApplied Optoelectronics, Inc.COM14$2,074<0.1%+7+100.0%加碼歷史
MAXMediaAlpha, Inc.CL A165$2,074<0.1%+165新進歷史
LENLennar CorpCL A23$2,081<0.1%−814−97.3%減碼歷史
CINTCI&T IncCOM CL A623$2,081<0.1%+623新進歷史
INVHInvitation Homes Inc.COM69$2,084<0.1%+69新進歷史
NTCTNetscout Systems IncCOM48$2,090<0.1%+48新進歷史
PFSIPennyMac Financial Services, Inc.COM24$2,090<0.1%+15+166.7%加碼歷史
CSWCCapital Southwest CorpCOM88$2,092<0.1%−942−91.5%減碼歷史
BKSYBlackSky Technology Inc.CL A NEW75$2,094<0.1%+75新進歷史
RLJRLJ Lodging TrustCOM177$2,098<0.1%+67+60.9%加碼歷史
ENSEnerSysCOM9$2,104<0.1%+9新進歷史
CRMDCorMedix Inc.COM268$2,104<0.1%+268新進歷史
CYHCommunity Health Systems IncCOM633$2,114<0.1%+633新進歷史
EHCEncompass Health CorpCOM21$2,123<0.1%−388−94.9%減碼歷史
EBSEmergent BioSolutions Inc.COM254$2,129<0.1%+254新進歷史
DOCUDocuSign, Inc.Stock48$2,132<0.1%+48新進歷史
CGONCG Oncology, Inc.COM30$2,132<0.1%+30新進歷史
DOCSDoximity, Inc.CL A103$2,136<0.1%−2,026−95.2%減碼歷史
CTRECareTrust REIT, Inc.COM53$2,139<0.1%−2,032−97.5%減碼歷史
ESOAEnergy Services of America CORPCOM111$2,147<0.1%+111新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM4$2,148<0.1%+4新進歷史
ARQTArcutis Biotherapeutics, Inc.COM82$2,150<0.1%+82新進歷史
APOGApogee Enterprises, Inc.COM47$2,150<0.1%−18−27.7%減碼歷史
MAGNMagnera CorpCOM SHS183$2,150<0.1%+183新進歷史
DELLDell Technologies Inc.Stock5$2,157<0.1%−219−97.8%減碼歷史
OXMOxford Industries IncCOM62$2,162<0.1%+62新進歷史
JAZZJazz Pharmaceuticals plcSHS USD9$2,169<0.1%+9新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW162$2,169<0.1%+162新進歷史
NAGENiagen Bioscience, Inc.COM NEW683$2,179<0.1%+683新進歷史
PRIMPrimoris Services CorpStock22$2,181<0.1%+16+266.7%加碼歷史
LAZLazard, Inc.COM52$2,181<0.1%+52新進歷史
JANXJanux Therapeutics, Inc.COM142$2,181<0.1%+142新進歷史
IBCPIndependent Bank CorpCOM NEW61$2,200<0.1%+61新進歷史
VNTVontier CorpStock76$2,204<0.1%+76新進歷史
INDIindie Semiconductor, Inc.CLASS A COM491$2,205<0.1%+491新進歷史
AEHRAehr Test SystemsCOM23$2,209<0.1%+23新進歷史
UAAUnder Armour, Inc.Stock346$2,211<0.1%+346新進歷史
GCTGigaCloud Technology IncStock70$2,212<0.1%+70新進歷史
REPLReplimune Group, Inc.COM200$2,214<0.1%+200新進歷史
FNFFidelity National Financial, Inc.COM SHS47$2,217<0.1%−1,084−95.8%減碼歷史
BANFBancfirst CorpCOM20$2,223<0.1%+20新進歷史
BXDCBlackstone Digital Infrastructure Trust Inc.COMMON STOCK103$2,228<0.1%+103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