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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
CPNGCoupang, Inc.CL A11,912$20.7 萬<0.1%+8,496+248.7%加碼歷史
IEAGUInfinite Eagle Acquisition Corp.UNIT 01/13/203120,000$20.7 萬<0.1%00.0%不變歷史
SRRKScholar Rock Holding CorpCOM3,750$20.6 萬<0.1%−3,250−46.4%減碼歷史
Eqv Ventures Ac Corp. IIG3106Q110UNIT 06/30/203220,000$20.6 萬<0.1%00.0%不變–
MKSIMKS IncCOM462$20.5 萬<0.1%+462新進歷史
ELVNEnliven Therapeutics, Inc.COM4,033$20.5 萬<0.1%+4,033新進歷史
ITWIllinois Tool Works IncStock752$20.3 萬<0.1%+13+1.8%加碼歷史
LECOLincoln Electric Holdings IncCOM766$20.3 萬<0.1%−75−8.9%減碼歷史
PCFHigh Income Securities FundSHS BEN INT36,689$20.1 萬<0.1%−28,257−43.5%減碼歷史
MSTRStrategy IncStock2,302$20.0 萬<0.1%+2,302新進歷史
VMCVulcan Materials COCOM671$19.8 萬<0.1%+228+51.5%加碼歷史
AWIArmstrong World Industries IncCOM1,225$19.7 萬<0.1%+1,225新進歷史
WFCWells Fargo & CompanyStock2,375$19.6 萬<0.1%−3,533−59.8%減碼歷史
CH4 Natural Solutions CorpG2104X127UNIT 99/99/999919,532$19.6 萬<0.1%+19,532新進–
DARDarling Ingredients Inc.COM3,542$19.3 萬<0.1%+3,436+3,241.5%加碼歷史
CNCCentene CorpStock2,997$19.2 萬<0.1%−2,959−49.7%減碼歷史
BRK.BBerkshire Hathaway IncStock384$19.2 萬<0.1%+384新進歷史
NVDANVIDIA CorpStock957$19.1 萬<0.1%−103−9.7%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF3,740$19.1 萬<0.1%+3,740新進–
ALNYAlnylam Pharmaceuticals, Inc.COM634$19.1 萬<0.1%−332−34.4%減碼歷史
ITTItt Inc.COM961$19.0 萬<0.1%+731+317.8%加碼歷史
OMCOmnicom Group Inc.COM2,559$18.6 萬<0.1%+2,559新進歷史
KKRKKR & Co. Inc.COM2,024$18.6 萬<0.1%+584+40.6%加碼歷史
ZZillow Group, Inc.CL C CAP STK5,866$18.5 萬<0.1%+5,574+1,908.9%加碼歷史
TRNTrinity Industries IncCOM5,331$18.4 萬<0.1%+108+2.1%加碼歷史
ORICOric Pharmaceuticals, Inc.COM16,830$18.2 萬<0.1%−5,010−22.9%減碼歷史
MTBM&T Bank CorpCOM764$18.2 萬<0.1%+9+1.2%加碼歷史
WECWec Energy Group, Inc.Stock1,554$18.1 萬<0.1%+332+27.2%加碼歷史
URIUnited Rentals, Inc.COM157$17.8 萬<0.1%−79−33.5%減碼歷史
MMM3M CoStock1,091$17.7 萬<0.1%+472+76.3%加碼歷史
CGEMCullinan Therapeutics, Inc.COM9,672$17.6 萬<0.1%+72+0.8%加碼歷史
JHXJames Hardie Industries plcStock6,605$17.3 萬<0.1%+6,605新進歷史
ASHAshland Inc.COM2,615$17.2 萬<0.1%+2,615新進歷史
CDWCDW CorpCOM1,221$17.2 萬<0.1%+28+2.3%加碼歷史
BEAMBeam Therapeutics Inc.COM5,000$17.2 萬<0.1%−2,000−28.6%減碼歷史
AMATApplied Materials IncStock235$17.0 萬<0.1%−828−77.9%減碼歷史
SUMAUSUMA Acquisition CorpUNIT 03/05/203116,667$16.8 萬<0.1%−50,000−75.0%減碼歷史
iShares Tr46428743220 YR TR BD ETF1,940$16.8 萬<0.1%+1,940新進–
MCDMcDonalds CorpStock609$16.5 萬<0.1%+356+140.7%加碼歷史
AEEAmeren CorpCOM1,452$16.4 萬<0.1%−2,506−63.3%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM428$16.3 萬<0.1%+414+2,957.1%加碼歷史
SNDKSandisk CorpCOM71$16.1 萬<0.1%−875−92.5%減碼歷史
DPZDominos Pizza IncCOM544$16.1 萬<0.1%+103+23.4%加碼歷史
LFUSLittelfuse IncCOM353$16.1 萬<0.1%+273+341.3%加碼歷史
CAPNCayson Acquisition CorpSHS14,500$16.1 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM360$16.1 萬<0.1%+164+83.7%加碼歷史
TRGPTarga Resources Corp.COM598$16.0 萬<0.1%+88+17.3%加碼歷史
ACMAecomCOM2,265$15.8 萬<0.1%+1,127+99.0%加碼歷史
VSNTVersant Media Group, Inc.COM CL A4,385$15.8 萬<0.1%+4,366+22,978.9%加碼歷史
RTACRenatus Tactical Acquisition Corp ICOM15,000$15.7 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock2,098$15.6 萬<0.1%−446−17.5%減碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW23,773$15.6 萬<0.1%−435,104−94.8%減碼歷史
STRLSterling Infrastructure, Inc.COM185$15.5 萬<0.1%+185新進歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES4,544$15.4 萬<0.1%+44+1.0%加碼歷史
AAgilent Technologies, Inc.COM1,158$15.4 萬<0.1%+1,098+1,830.0%加碼歷史
JLLJones Lang Lasalle IncCOM496$15.4 萬<0.1%+496新進歷史
ORLYO Reilly Automotive IncStock1,667$15.4 萬<0.1%+1,352+429.2%加碼歷史
BDCIUBTC Development Corp.UNIT 09/11/203015,000$15.3 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM546$15.3 萬<0.1%+426+355.0%加碼歷史
DYORUInsight Digital Partners IIUNIT 10/28/203014,935$15.2 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock306$15.2 萬<0.1%+306新進歷史
LBRDKLiberty Broadband CorpCOM SER C4,559$15.2 萬<0.1%+3,082+208.7%加碼歷史
NINisource Inc.COM3,188$15.2 萬<0.1%−7,018−68.8%減碼歷史
DNMXUDynamix Corp IIIUNIT 10/09/203014,835$15.1 萬<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM780$15.1 萬<0.1%+668+596.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock299$15.0 萬<0.1%+269+896.7%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF3,170$14.9 萬<0.1%+3,170新進–
DOXAmdocs LtdSHS2,932$14.8 萬<0.1%+2,738+1,411.3%加碼歷史
CBRECbre Group, Inc.CL A1,100$14.8 萬<0.1%+800+266.7%加碼歷史
BGBunge Global SACOM SHS1,375$14.7 萬<0.1%+480+53.6%加碼歷史
PGProcter & Gamble CoStock1,000$14.7 萬<0.1%+880+733.3%加碼歷史
SAROStandardAero, Inc.COM4,897$14.6 萬<0.1%−3,831−43.9%減碼歷史
STWDStarwood Property Trust, Inc.COM8,889$14.6 萬<0.1%+1,337+17.7%加碼歷史
MDUMdu Resources Group IncStock6,787$14.4 萬<0.1%+6,610+3,734.5%加碼歷史
AKAMAkamai Technologies IncCOM1,206$14.3 萬<0.1%+986+448.2%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM17,724$14.2 萬<0.1%+17,724新進歷史
NOWServiceNow, Inc.Stock1,419$14.1 萬<0.1%−1,284−47.5%減碼歷史
DBXDropbox, Inc.CL A5,078$13.9 萬<0.1%+1,420+38.8%加碼歷史
MNPRMonopar TherapeuticsCOM NEW1,502$13.9 萬<0.1%+1,502新進歷史
MDBMongoDB, Inc.CL A413$13.9 萬<0.1%+413新進歷史
MARMarriott International IncStock374$13.9 萬<0.1%+343+1,106.5%加碼歷史
TKOTKO Group Holdings, Inc.CL A687$13.8 萬<0.1%+237+52.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock1,041$13.8 萬<0.1%−1,230−54.2%減碼歷史
CHRDChord Energy CorpCOM NEW1,199$13.7 萬<0.1%+783+188.2%加碼歷史
OSKOshkosh CorpCOM891$13.7 萬<0.1%+224+33.6%加碼歷史
AAPLApple Inc.Stock470$13.6 萬<0.1%−36−7.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM3,009$13.6 萬<0.1%+2,019+203.9%加碼歷史
AVGOBroadcom Inc.Stock359$13.6 萬<0.1%−655−64.6%減碼歷史
CLHClean Harbors IncCOM453$13.5 萬<0.1%−102−18.4%減碼歷史
WYNNWynn Resorts LtdCOM1,390$13.5 萬<0.1%+656+89.4%加碼歷史
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/203012,584$13.5 萬<0.1%−7,316−36.8%減碼歷史
GLGlobe Life Inc.COM752$13.4 萬<0.1%−1,378−64.7%減碼歷史
VRSNVerisign IncCOM534$13.4 萬<0.1%+534新進歷史
OGNOrganon & Co.Stock9,891$13.4 萬<0.1%+9,891新進歷史
RGAReinsurance Group of America IncCOM NEW625$13.3 萬<0.1%−348−35.8%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,681$13.1 萬<0.1%+1,681新進歷史
Alussa Energy Acquisition Corp.G0233J126UNIT 99/99/999912,802$13.1 萬<0.1%00.0%不變–
BKHABlack Hawk Acquisition CorpUSD CL A SHS10,528$13.0 萬<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM97$12.9 萬<0.1%−205−67.9%減碼歷史
MMSMaximus, Inc.COM2,364$12.7 萬<0.1%+2,336+8,342.9%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