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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
EBAYeBay IncCOM20$2,235<0.1%+20新進歷史
PIPRPiper Sandler CompaniesCOM NEW31$2,243<0.1%+31新進歷史
RBBRBB BancorpCOM82$2,248<0.1%+82新進歷史
ETOReToro Group Ltd.SHS CL A57$2,250<0.1%+57新進歷史
KEELKeel Infrastructure Corp.COM SHS392$2,250<0.1%+392新進歷史
CORZCore Scientific, Inc.COM88$2,252<0.1%+88新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK27$2,254<0.1%+27新進歷史
AROWArrow Financial CorpCOM55$2,254<0.1%+55新進歷史
UFCSUnited Fire Group IncCOM43$2,255<0.1%+43新進歷史
DDIDoubleDown Interactive Co., Ltd.ADS197$2,262<0.1%+197新進歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A28$2,265<0.1%+28新進歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS537$2,277<0.1%+537新進歷史
KREFKKR Real Estate Finance Trust Inc.COM333$2,278<0.1%+333新進歷史
PAGSPagSeguro Digital Ltd.COM CL A252$2,280<0.1%+135+115.4%加碼歷史
SYFSynchrony FinancialCOM30$2,282<0.1%−160−84.2%減碼歷史
XPELXPEL, Inc.COM46$2,282<0.1%+19+70.4%加碼歷史
BSRRSierra BancorpCOM56$2,283<0.1%+56新進歷史
PTCTPTC Therapeutics, Inc.COM28$2,284<0.1%−1,222−97.8%減碼歷史
GPKGraphic Packaging Holding CoCOM217$2,294<0.1%+217新進歷史
VATEINNOVATE Corp.COM NEW123$2,296<0.1%+123新進歷史
HTLDHeartland Express IncCOM151$2,298<0.1%+151新進歷史
IONSIonis Pharmaceuticals IncCOM29$2,299<0.1%+29新進歷史
TSSITSS, Inc.COM187$2,300<0.1%+187新進歷史
CTOCTO Realty Growth, Inc.COM107$2,302<0.1%+107新進歷史
NKLRTerra Innovatum Global N.V.COM468$2,303<0.1%+468新進歷史
TTGTTechTarget, Inc.COM NEW640$2,304<0.1%+640新進歷史
AONAon plcCL A7$2,322<0.1%+7新進歷史
FCAPFirst Capital IncCOM36$2,327<0.1%+36新進歷史
GOLDGold.com, Inc.COM56$2,330<0.1%+56新進歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD120$2,336<0.1%−21,130−99.4%減碼歷史
ANFAbercrombie & Fitch CoCL A26$2,340<0.1%+26新進歷史
BVSBioventus Inc.COM CL A248$2,341<0.1%+248新進歷史
CNXCConcentrix CorpStock105$2,352<0.1%−998−90.5%減碼歷史
FPIFarmland Partners Inc.COM243$2,352<0.1%+243新進歷史
PRGOPERRIGO Co plcSHS227$2,359<0.1%+227新進歷史
AURAurora Innovation, Inc.CLASS A COM346$2,360<0.1%+346新進歷史
XRNChiron Real Estate Inc.COM NEW63$2,364<0.1%+63新進歷史
SMCSummit Midstream CorpCOM83$2,364<0.1%+83新進歷史
GISGeneral Mills IncStock68$2,366<0.1%−2,271−97.1%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK136$2,366<0.1%+136新進歷史
SAHSonic Automotive IncCL A28$2,374<0.1%+4+16.7%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A201$2,374<0.1%+201新進歷史
BBTBeacon Financial CorpCOM78$2,375<0.1%+78新進歷史
GKOSGLAUKOS CorpCOM17$2,376<0.1%+17新進歷史
DJTTrump Media & Technology Group Corp.Stock308$2,384<0.1%+5+1.7%加碼歷史
ANGXAngel Studios, Inc.Stock651$2,389<0.1%+651新進歷史
MNDYmonday.com Ltd.SHS33$2,389<0.1%+33新進歷史
GGenpact LTDSHS87$2,393<0.1%+87新進歷史
GLBEGlobal-E Online Ltd.SHS69$2,396<0.1%+69新進歷史
CLOVClover Health Investments, Corp.COM CL A458$2,399<0.1%+298+186.3%加碼歷史
CFFIC & F Financial CorpCOM30$2,400<0.1%+30新進歷史
SEZLSezzle Inc.COM14$2,403<0.1%+11+366.7%加碼歷史
TROXTronox Holdings plcSHS382$2,407<0.1%+382新進歷史
DCODucommun IncCOM13$2,408<0.1%+13新進歷史
SIFYSify Technologies LtdSPONSORED ADR145$2,408<0.1%+145新進歷史
ETREntergy CorpCOM21$2,412<0.1%+21新進歷史
KOPNKopin CorpCOM539$2,415<0.1%+539新進歷史
KMTSKestra Medical Technologies, Ltd.SHS95$2,417<0.1%+95新進歷史
OSCROscar Health, Inc.CL A85$2,424<0.1%+85新進歷史
GCOGenesco IncCOM72$2,431<0.1%+72新進歷史
ABNBAirbnb, Inc.Stock17$2,433<0.1%−649−97.4%減碼歷史
BRBRBellring Brands, Inc.Stock188$2,433<0.1%+188新進歷史
PURRHyperliquid Strategies IncCOM310$2,440<0.1%+310新進歷史
GOTUGaotu Techedu Inc.SPONSORED ADS1,472$2,444<0.1%+1,472新進歷史
UFPIUfp Industries IncCOM27$2,450<0.1%+27新進歷史
HAFCHanmi Financial CorpCOM NEW76$2,463<0.1%−43−36.1%減碼歷史
DCHDauch CorpCOM455$2,467<0.1%+452+15,066.7%加碼歷史
IRENIREN LtdORDINARY SHARES54$2,469<0.1%+54新進歷史
AVAVAeroVironment IncCOM15$2,476<0.1%+15新進歷史
TCBKTrico BancsharesCOM46$2,477<0.1%00.0%不變歷史
LADRLadder Capital CorpCL A249$2,478<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock7$2,480<0.1%+7新進歷史
ARMArm Holdings PLCADR7$2,482<0.1%+7新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$2,493<0.1%−114−69.5%減碼歷史
AXGNAxogen, Inc.COM54$2,494<0.1%+40+285.7%加碼歷史
CACCamden National CorpCOM46$2,494<0.1%+46新進歷史
AVAAvista CorpCOM61$2,496<0.1%+61新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM139$2,496<0.1%+139新進歷史
STCStewart Information Services CorpCOM38$2,509<0.1%−1−2.6%減碼歷史
WOLFWolfspeed, Inc.COMMON STOCK52$2,509<0.1%+52新進歷史
XMTRXometry, Inc.CLASS A COM26$2,510<0.1%+26新進歷史
CCRNCross Country Healthcare IncCOM190$2,510<0.1%+190新進歷史
BNTXBioNTech SESPONSORED ADS27$2,512<0.1%+27新進歷史
LYELLyell Immunopharma, Inc.COM NEW179$2,515<0.1%+179新進歷史
NBTBNBT Bancorp IncCOM51$2,518<0.1%−6−10.5%減碼歷史
SNAPSnap IncStock568$2,522<0.1%+568新進歷史
TSLATesla, Inc.Stock6$2,524<0.1%−626−99.1%減碼歷史
GRPNGroupon, Inc.COM NEW105$2,526<0.1%+105新進歷史
ALLYAlly Financial Inc.Stock55$2,527<0.1%+55新進歷史
AUTLAutolus Therapeutics plcSPON ADS1,581$2,530<0.1%+1,581新進歷史
GTMZoomInfo Technologies Inc.Stock865$2,534<0.1%+865新進歷史
VCELVericel CorpCOM57$2,536<0.1%+57新進歷史
NWPXNWPX Infrastructure, Inc.COM17$2,549<0.1%+17新進歷史
CLSCelestica IncStock7$2,554<0.1%+7新進歷史
NPCENeuroPace IncCOM161$2,558<0.1%+161新進歷史
MXLMaxlinear, IncCOM20$2,561<0.1%+20新進歷史
CVICVR Energy IncCOM93$2,561<0.1%−2,375−96.2%減碼歷史
PCRXPacira BioSciences, Inc.COM101$2,562<0.1%+101新進歷史
PLTRPalantir Technologies Inc.Stock22$2,567<0.1%−884−97.6%減碼歷史
UCTTUltra Clean Holdings, Inc.COM18$2,567<0.1%+18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