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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
STTState Street CorpCOM2,186$37.1 萬0.1%+1,826+507.2%加碼歷史
ARAntero Resources CorpCOM10,546$37.1 萬0.1%+3,466+49.0%加碼歷史
HWMHowmet Aerospace Inc.Stock1,373$36.9 萬0.1%+60+4.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,269$36.9 萬0.1%+486+62.1%加碼歷史
FIXComfort Systems USA IncCOM186$36.9 萬0.1%−68−26.8%減碼歷史
DBLDoubleLine Opportunistic Credit FundCOM25,427$36.6 萬0.1%−50,559−66.5%減碼歷史
STXSeagate Technology Holdings plcORD SHS375$36.2 萬0.1%−428−53.3%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,327$35.9 萬0.1%−9,618−80.5%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF4,729$35.7 萬0.1%−19,779−80.7%減碼–
RFRegions Financial CorpCOM11,766$35.5 萬0.1%+8,585+269.9%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL3,317$35.5 萬0.1%−16,114−82.9%減碼–
USBUS Bancorp DECOM NEW5,867$35.4 萬0.1%+3,044+107.8%加碼歷史
Black Spade Acquisition III CoG1154S129UNIT 99/99/999934,900$35.3 萬0.1%−2,600−6.9%減碼–
COFCapital One Financial CorpStock1,757$35.2 萬0.1%+1,694+2,688.9%加碼歷史
JNJJohnson & JohnsonStock1,382$35.1 萬0.1%+325+30.7%加碼歷史
TRVTravelers Companies, Inc.Stock1,055$34.8 萬0.1%+84+8.7%加碼歷史
CIENCiena CorpCOM NEW709$34.8 萬0.1%−494−41.1%減碼歷史
CYTKCytokinetics IncCOM NEW4,058$34.6 萬0.1%+4,058新進歷史
EMEEMCOR Group, Inc.Stock416$34.5 萬0.1%+59+16.5%加碼歷史
TFCTruist Financial CorpCOM6,917$34.5 萬0.1%+4,385+173.2%加碼歷史
MLYSMineralys Therapeutics, Inc.COM12,616$34.0 萬0.1%+2,616+26.2%加碼歷史
MDTMedtronic plcStock4,342$34.0 萬0.1%+1,648+61.2%加碼歷史
CBChubb LtdStock984$33.5 萬0.1%+804+446.7%加碼歷史
TECHBIO-TECHNE CorpCOM4,744$33.5 萬0.1%+3,544+295.3%加碼歷史
SNOWSnowflake Inc.Stock1,313$33.4 萬0.1%+770+141.8%加碼歷史
GILDGilead Sciences, Inc.Stock2,631$33.2 萬0.1%+2,431+1,215.5%加碼歷史
JBLJabil IncStock855$33.0 萬0.1%−203−19.2%減碼歷史
AMDAdvanced Micro Devices IncStock567$32.9 萬0.1%+567新進歷史
OTISOtis Worldwide CorpStock4,595$32.9 萬0.1%+32+0.7%加碼歷史
BMYBristol Myers Squibb CoStock5,660$32.6 萬0.1%+5,660新進歷史
NEENextera Energy IncStock3,703$32.5 萬0.1%+1,776+92.2%加碼歷史
XELXcel Energy IncStock4,029$32.4 萬0.1%+709+21.4%加碼歷史
TVATexas Ventures Acquisition III CorpCOM30,245$31.9 萬0.1%00.0%不變歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM34,243$31.7 萬0.1%+34,243新進歷史
BNYBank of New York Mellon CorpStock2,174$31.4 萬<0.1%+2,174新進歷史
HSTHost Hotels & Resorts, Inc.COM13,258$31.4 萬<0.1%+7,786+142.3%加碼歷史
GMGeneral Motors CoCOM4,070$31.4 萬<0.1%+4,042+14,435.7%加碼歷史
HALHalliburton CoStock9,214$31.3 萬<0.1%+4,038+78.0%加碼歷史
ATIAti IncStock1,571$31.0 萬<0.1%+731+87.0%加碼歷史
MSMorgan StanleyStock1,464$30.6 萬<0.1%+1,284+713.3%加碼歷史
EXEExpand Energy CorpCOM3,354$30.6 萬<0.1%+1,492+80.1%加碼歷史
ORCLOracle CorpStock2,060$30.2 萬<0.1%+189+10.1%加碼歷史
CSGPCostar Group, Inc.COM10,631$30.1 萬<0.1%+7,428+231.9%加碼歷史
SIONSionna Therapeutics, Inc.COM6,750$29.7 萬<0.1%+446+7.1%加碼歷史
SNXTD Synnex CorpCOM1,085$29.0 萬<0.1%+1,085新進歷史
IVZInvesco Ltd.Stock10,941$28.9 萬<0.1%+918+9.2%加碼歷史
UNHUnitedHealth Group IncStock693$28.8 萬<0.1%+45+6.9%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM27,939$28.8 萬<0.1%−28,497−50.5%減碼歷史
NUENucor CorpCOM1,287$28.7 萬<0.1%+1,227+2,045.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM3,241$28.1 萬<0.1%−2,212−40.6%減碼歷史
MRNAModerna, Inc.Stock3,963$27.8 萬<0.1%+3,963新進歷史
FSLRFirst Solar, Inc.Stock1,174$27.7 萬<0.1%−37−3.1%減碼歷史
GGGGraco IncCOM3,654$27.6 萬<0.1%−2,938−44.6%減碼歷史
CATCaterpillar IncStock259$27.6 萬<0.1%−328−55.9%減碼歷史
GHXIUGores Holdings XI, Inc.UNIT 06/24/203127,000$27.4 萬<0.1%+27,000新進歷史
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/203124,993$27.4 萬<0.1%−125,007−83.3%減碼歷史
ELEstee Lauder Companies IncCL A3,457$27.3 萬<0.1%+2,507+263.9%加碼歷史
TXNTexas Instruments IncStock914$27.2 萬<0.1%+914新進歷史
EIXEdison InternationalStock3,636$27.1 萬<0.1%−3,450−48.7%減碼歷史
LVSLas Vegas Sands CorpCOM5,823$26.9 萬<0.1%+1,084+22.9%加碼歷史
FDXFedEx CorpStock848$26.6 萬<0.1%−741−46.6%減碼歷史
IPXGUInflection Point Acquisition Corp. VIIUNIT 02/11/203125,000$26.4 萬<0.1%00.0%不變歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM27,306$26.4 萬<0.1%+27,306新進歷史
CZRCaesars Entertainment, Inc.COM8,727$26.3 萬<0.1%+2,334+36.5%加碼歷史
Jena Acquisition Corp IIG5093B121UNIT 99/99/999925,000$26.3 萬<0.1%00.0%不變–
FISVFiserv IncStock5,342$26.2 萬<0.1%+1,070+25.0%加碼歷史
ONOn Semiconductor CorpStock2,771$26.2 萬<0.1%+2,771新進歷史
XOMExxonMobil Holdings CorpCOM1,908$26.1 萬<0.1%+1,758+1,172.0%加碼歷史
AI Infrastructure AcquisiG01336125UNIT 99/99/999925,000$26.1 萬<0.1%−25,000−50.0%減碼–
New Amer Acquisition I Corp023634207UNIT 99/99/999925,000$26.1 萬<0.1%−75,000−75.0%減碼–
SOCAUSolarius Capital Acquisition Corp.UNIT 07/10/203025,000$26.0 萬<0.1%00.0%不變歷史
INTCIntel CorpStock1,855$25.9 萬<0.1%+1,855新進歷史
NVTnVent Electric plcSHS1,518$25.7 萬<0.1%−126−7.7%減碼歷史
ADACUAmerican Drive Acquisition CoUNIT 12/04/203025,000$25.6 萬<0.1%00.0%不變歷史
NUVBNuvation Bio Inc.COM CL A45,000$25.6 萬<0.1%+45,000新進歷史
MESHUMeshflow Acquisition CorpUNIT 11/19/203025,000$25.3 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM2,444$25.2 萬<0.1%+1,658+210.9%加碼歷史
AACOUAbony Acquisition Corp. IUNIT 01/29/203125,000$25.1 萬<0.1%00.0%不變歷史
LWACLightWave Acquisition Corp.USD CL A ORD SHS24,500$25.0 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock974$24.9 萬<0.1%+974新進歷史
VLOValero Energy CorpStock952$24.8 萬<0.1%−598−38.6%減碼歷史
CMSCMS Energy CorpCOM3,231$24.7 萬<0.1%−454−12.3%減碼歷史
OPTUOptimum Communications, Inc.CL A170,119$24.7 萬<0.1%+170,119新進歷史
DYORInsight Digital Partners IICL A ORD24,402$24.5 萬<0.1%+24,402新進歷史
OTGAUOTG Acquisition Corp. IUNIT 09/05/203023,518$24.4 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM3,881$24.3 萬<0.1%−329−7.8%減碼歷史
EHIWestern Asset Global High Income Fund Inc.COM40,231$24.0 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock13,073$23.6 萬<0.1%+13,073新進歷史
TAT&T Inc.Stock11,267$23.3 萬<0.1%+10,587+1,556.9%加碼歷史
CVXChevron CorpStock1,378$22.8 萬<0.1%−419−23.3%減碼歷史
NKTRNektar TherapeuticsCOM NEW3,250$22.7 萬<0.1%+3,250新進歷史
PSXPhillips 66Stock1,333$22.5 萬<0.1%+654+96.3%加碼歷史
TLNTalen Energy CorpCOM576$22.1 萬<0.1%−325−36.1%減碼歷史
ARWArrow Electronics, Inc.COM1,027$21.9 萬<0.1%+1,027新進歷史
SBACSba Communications CorpCL A1,239$21.9 萬<0.1%+611+97.3%加碼歷史
OGSONE Gas, Inc.COM2,810$21.7 萬<0.1%+1,027+57.6%加碼歷史
CMECME Group Inc.COM966$21.3 萬<0.1%+451+87.6%加碼歷史
LITELumentum Holdings Inc.COM248$21.3 萬<0.1%+75+43.4%加碼歷史
ALLEAllegion plcORD SHS1,511$21.2 萬<0.1%+1,215+410.5%加碼歷史
TLNCUTalon Capital Corp.UNIT 08/27/203020,000$21.1 萬<0.1%00.0%不變歷史

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