Quarry LP
Sector Allocation
- Other21.5%$136.3M
- Financials19.1%$121.2M
- Technology16.0%$101.4M
- Industrials12.5%$79.3M
- Healthcare8.7%$55.4M
- Communication Services8.0%$50.5M
- Consumer Discretionary4.6%$29.0M
- Consumer Staples4.1%$26.2M
- Utilities3.1%$19.9M
- Energy0.8%$5.4M
AUM History
13fpro.ai/research/fund/quarry-lp-1965207
Conviction and streaks
Concentrating · top 10 = 38.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MRVL
$55.1MCLM
$26.3MGTLS
$25.9MWBD
$22.4MKVUE
$22.2MPEN
$20.6MNSC
$19.3MCRF
$18.1MROKU
$17.1MUNF
$16.9MBLD
$16.0MCEPO
$10.0MIPCX
$9.4MQRVO
$8.6MRVMD
$7.5MECHO
$7.4MTYG
$7.1MEOSE
$6.9MRQI
$6.8MBCARU
$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/quarry-lp-1965207
Quarry LP 13F holdings — Q2 2026
$1.2B portfolio (+115.8% QoQ) · 2,372 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
Includes $569.5M of put/call options ($55.6M puts, $513.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $633.4M. Weights use the stock portfolio.
$55.1M
8.7% of stocks
NewThis quarter+5.3%Since filedNew this quarterHeld$26.3M
4.2% of stocks
-0.4%This quarter-21.4%Since filed8+ qtrsHeld$25.9M
4.1% of stocks
+54%This quarter—Since filed8+ qtrsHeldAIQuality49.0#1,682Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$22.4M
3.5% of stocks
+56%This quarter—Since filed5 qtrsHeldAIQuality41.5#2,045Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$22.2M
3.5% of stocks
+105%This quarter+1.6%Since filed3 qtrsHeld$20.6M
3.3% of stocks
+66%This quarter-0.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$19.3M
3.0% of stocks
+11%This quarter-0.1%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$18.1M
2.9% of stocks
-0.1%This quarter-20.6%Since filed8+ qtrsHeld$17.1M
2.7% of stocks
NewThis quarter-0.3%Since filedNew this quarterHeld$16.9M
2.7% of stocks
+200%This quarter-2.5%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Quarry LP (Q2 2026)
2,372 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 |  $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $512.6M | — | 3.00M | New | — | — | 13F |
| 12 | Marvell Technology, Inc. | Technology | $55.1M | — | 185K | New | — | — | 13F | |
| 13 | QXO Insulation, LLC | Industrials | $16.0M | 2.5% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Cantor Equity Partners I, Inc. | Financials | $10.0M | 1.6% | 944K | +163% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Inflection Point Acquisition Corp. III | Financials | $9.4M | 1.5% | 908K | -0.2% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Qorvo, Inc. | Technology | $8.6M | 1.4% | 92K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Revolution Medicines, Inc. | Healthcare | $7.5M | 1.2% | 40K | -32% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EchoStar CORP | Communication Services | $7.4M | 1.2% | 73K | +194% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $7.1M | 1.1% | 165K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Eos Energy Enterprises, Inc. | Technology | $6.9M | 1.1% | 1.17M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $6.8M | 1.1% | 555K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | D. Boral ARC Acquisition I Corp. | Financials | $6.4M | 1.0% | 613K | -53% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AES CORP | Utilities | $6.3M | 1.0% | 429K | +3772% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LIBERTY ALL STAR EQUITY FUND | Other | $6.1M | 1.0% | 1.05M | -2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GSR IV Acquisition Corp. | Financials | $5.7M | 0.9% | 562K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XRPNU | Armada Acquisition Corp. II | Financials | $5.0M | 0.8% | 482K | +57% | |||
| 27 | $FMAC | Future Money Acquisition Corp | Financials | $4.9M | 0.8% | 488K | New | |||
| 28 | $SOUL | Soulpower Acquisition Corp. | Financials | $4.6M | 0.7% | 442K | +10% | |||
| 29 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | — | $4.5M | 0.7% | 4.10M | New | |||
| 30 | $TXNM | TXNM ENERGY INC | Utilities | $4.4M | 0.7% | 78K | +23% | |||
| 31 | $QXO | QXO, Inc. | Consumer Discretionary | $4.4M | 0.7% | 253K | New | |||
| 32 | — | ISHARES TR - U.S. REAL ES ETF | — | $4.3M | 0.7% | 42K | +235% | |||
| 33 | $D | DOMINION ENERGY, INC | Utilities | $4.1M | 0.7% | 61K | New | |||
| 34 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | Financials | $3.7M | 0.6% | 320K | +64% | |||
| 35 | $GAB | GABELLI EQUITY TRUST INC | — | $3.5M | 0.6% | 624K | +229% | |||
| 36 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $3.3M | 0.5% | 177K | -12% | |||
| 37 | $EA | ELECTRONIC ARTS INC. | Technology | $3.3M | 0.5% | 16K | New | |||
| 38 | $SE | Sea Ltd | Industrials | $3.1M | 0.5% | 3.10M | — | |||
| 39 | $DDOG | Datadog, Inc. | Technology | $2.9M | 0.5% | 2.00M | New | |||
| 40 | $TACH | Titan Acquisition Corp. | Financials | $2.7M | 0.4% | 263K | New | |||
| 41 | $TDOC | Teladoc Health, Inc. | Healthcare | $2.7M | 0.4% | 2.75M | — | |||
| 42 | $AACB | Artius II Acquisition Inc. | Financials | $2.6M | 0.4% | 252K | +20% | |||
| 43 | $NPAC | New Providence Acquisition Corp. III/Cayman | Financials | $2.6M | 0.4% | 250K | — | |||
| 44 | $MCGA | Yorkville Acquisition Corp. | Financials | $2.6M | 0.4% | 252K | — | |||
| 45 | $CAII | Collective Acquisition Corp. II | Financials | $2.6M | 0.4% | 255K | New | |||
| 46 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | — | $2.5M | 0.4% | 250K | New | |||
| 47 | $ARCL | ARC Group Acquisition I Corp. | Financials | $2.5M | 0.4% | 250K | New | |||
| 48 | $ITRI | ITRON, INC. | Technology | $2.4M | 0.4% | 2.40M | — | |||
| 49 | $DHY | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | Other | $2.4M | 0.4% | 1.32M | New | |||
| 50 | — | NEUBERGER R/EST SECS INC FD - COM | — | $2.2M | 0.3% | 738K | +18% | |||
| 51 | $SBXD | SilverBox Corp IV | Financials | $2.2M | 0.3% | 200K | +41% | |||
| 52 | $OHAC | Oceanhawk Acquisition Corp. | Financials | $2.1M | 0.3% | 210K | New | |||
| 53 | $NHS | Neuberger High Yield Strategies Fund Inc. | Other | $2.1M | 0.3% | 342K | -30% | |||
| 54 | $KFII | K&F GROWTH ACQUISITION CORP. II | Financials | $2.1M | 0.3% | 199K | +99% | |||
| 55 | $LQDA | Liquidia Corp | Healthcare | $2.1M | 0.3% | 26K | New | |||
| 56 | $APXT | Apex Treasury Corp | Financials | $2.0M | 0.3% | 200K | New | |||
| 57 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | — | $2.0M | 0.3% | 200K | New | |||
| 58 | $MCN | XAI Madison Equity Premium Income Fund | Other | $2.0M | 0.3% | 358K | +61% | |||
| 59 | $JQC | Nuveen Credit Strategies Income Fund | Other | $1.9M | 0.3% | 385K | -18% | |||
| 60 | $FVN | Future Vision II Acquisition Corp. | Technology | $1.9M | 0.3% | 171K | +18% | |||
| 61 | $KVAC | Keen Vision Acquisition Corp. | Financials | $1.9M | 0.3% | 149K | -0.0% | |||
| 62 | $DRDB | Roman DBDR Acquisition Corp. II | Financials | $1.8M | 0.3% | 175K | +17% | |||
| 63 | $EURK | Eureka Acquisition Corp | Technology | $1.8M | 0.3% | 155K | — | |||
| 64 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | — | $1.7M | 0.3% | 175K | New | |||
| 65 | $IHD | Voya Emerging Markets High Dividend Equity Fund | Other | $1.7M | 0.3% | 212K | New | |||
| 66 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $1.6M | 0.3% | 190K | -59% | |||
| 67 | $LPAA | Launch One Acquisition Corp. | Financials | $1.6M | 0.3% | 150K | — | |||
| 68 | $VSAT | VIASAT INC | Communication Services | $1.6M | 0.3% | 18K | New | |||
| 69 | $CAES | Cantor Equity Partners VII, Inc. | Financials | $1.6M | 0.3% | 155K | New | |||
| 70 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | — | $1.5M | 0.2% | 155K | New | |||
| 71 | $PCAP | ProCap Acquisition Corp | Financials | $1.5M | 0.2% | 150K | New | |||
| 72 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | — | $1.4M | 0.2% | 129K | -43% | |||
| 73 | $BGR | BlackRock Energy & Resources Trust | — | $1.4M | 0.2% | 91K | +2% | |||
| 74 | $WB | WEIBO Corp | Technology | $1.3M | 0.2% | 1.30M | — | |||
| 75 | $CEPV | Cantor Equity Partners V, Inc. | Financials | $1.3M | 0.2% | 125K | — | |||
| 76 | $ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | $1.3M | 0.2% | 50K | +234% | |||
| 77 | — | ISHARES TR - MSCI EAFE ETF | — | $1.3M | 0.2% | 12K | New | |||
| 78 | $MYX | Maywood Acquisition Corp. 2 | Financials | $1.2M | 0.2% | 125K | New | |||
| 79 | $XERS | Xeris Biopharma Holdings, Inc. | Healthcare | $1.2M | 0.2% | 150K | +20% | |||
| 80 | $ECHO CALL | EchoStar CORP | Communication Services | $1.2M | — | 12K | New | |||
| 81 | $PRTH | Priority Technology Holdings, Inc. | Industrials | $1.1M | 0.2% | 170K | — | |||
| 82 | $FSCO | FS Credit Opportunities Corp. | Other | $1.1M | 0.2% | 219K | -1% | |||
| 83 | $NHIC | NewHold Investment Corp. III | Financials | $1.1M | 0.2% | 100K | +300% | |||
| 84 | $CUB | Lionheart Holdings | Financials | $1.1M | 0.2% | 100K | New | |||
| 85 | — | HELIX ACQUISITION CORP III - USD CL A ORD SHS | — | $1.1M | 0.2% | 100K | — | |||
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.1M | 0.2% | 4,839 | New | |||
| 87 | $HYI | Western Asset High Yield Opportunity Fund Inc. | Other | $1.0M | 0.2% | 98K | — | |||
| 88 | $EVAC | EQV Ventures Acquisition Corp. II | Financials | $1.0M | 0.2% | 100K | New | |||
| 89 | $NWAX | New America Acquisition I Corp. | Financials | $1.0M | 0.2% | 100K | New | |||
| 90 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $1.0M | 0.2% | 18K | +76% | |||
| 91 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | — | $992K | 0.2% | 100K | New | |||
| 92 | $BREZ | Breeze Acquisition Corp. II | Financials | $991K | 0.2% | 100K | New | |||
| 93 | $VVR | Invesco Senior Income Trust | — | $984K | 0.2% | 328K | -50% | |||
| 94 | $BEAG | Bold Eagle Acquisition Corp. | Financials | $961K | 0.1% | 90K | -16% | |||
| 95 | $DAAQ | Digital Asset Acquisition Corp. | Financials | $922K | 0.1% | 89K | New | |||
| 96 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $922K | 0.1% | 2,754 | +0.1% | |||
| 97 | $FSHP | Flag Ship Acquisition Corp | Financials | $887K | 0.1% | 80K | -38% | |||
| 98 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $880K | 0.1% | 9,130 | New | |||
| 99 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | — | $875K | 0.1% | 87K | New | |||
| 100 | $RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | $835K | 0.1% | 25K | +18% | |||
| 101 | $CHPG | ChampionsGate Acquisition Corp | Financials | $832K | 0.1% | 80K | — | |||
| 102 | $FIG | Figma, Inc. | Technology | $804K | 0.1% | 44K | New | |||
| 103 | $LMT | LOCKHEED MARTIN CORP | Industrials | $802K | 0.1% | 1,575 | +45% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $791K | 0.1% | 4,985 | New | |||
| 105 | $DTIL | PRECISION BIOSCIENCES INC | Healthcare | $770K | 0.1% | 98K | +43% | |||
| 106 | $DMA | Destra Multi-Alternative Fund | Other | $769K | 0.1% | 103K | -0.7% | |||
| 107 | $QUMS | Quantumsphere Acquisition Corp | Financials | $767K | 0.1% | 75K | New | |||
| 108 | — | X3 ACQUISITION CORP LTD - UNIT 12/19/2030 | — | $759K | 0.1% | 75K | — | |||
| 109 | $AGIO | AGIOS PHARMACEUTICALS, INC. | Healthcare | $748K | 0.1% | 20K | New | |||
| 110 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | — | $747K | 0.1% | 75K | New | |||
| 111 | $BAYA | Bayview Acquisition Corp | Financials | $746K | 0.1% | 61K | — | |||
| 112 | — | GIGCAPITAL9 CORP - CL A | — | $735K | 0.1% | 74K | New | |||
| 113 | $DTSQ | DT Cloud Star Acquisition Corp | Financials | $721K | 0.1% | 64K | -8% | |||
| 114 | $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | Real Estate | $719K | 0.1% | 12K | New | |||
| 115 | — | BLACKROCK FLOATING RATE INCO - COM | — | $703K | 0.1% | 64K | +48% | |||
| 116 | $LRCX | LAM RESEARCH CORP | Technology | $699K | 0.1% | 1,613 | +32% | |||
| 117 | $DMAA | Drugs Made In America Acquisition Corp. | Financials | $698K | 0.1% | 66K | -75% | |||
| 118 | $MU | MICRON TECHNOLOGY INC | Technology | $674K | 0.1% | 584 | -73% | |||
| 119 | $INSM | INSMED Inc | Healthcare | $667K | 0.1% | 6,254 | New | |||
| 120 | $WDC | WESTERN DIGITAL CORP | Technology | $659K | 0.1% | 1,032 | -17% | |||
| 121 | $CRNX | Crinetics Pharmaceuticals, Inc. | Healthcare | $655K | 0.1% | 18K | New | |||
| 122 | $GTEN | Gores Holdings X, Inc. / CI | Financials | $643K | 0.1% | 62K | — | |||
| 123 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | — | $641K | 0.1% | 63K | New | |||
| 124 | $JRI | Nuveen Real Asset Income & Growth Fund | Other | $639K | 0.1% | 49K | -19% | |||
| 125 | $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Other | $637K | 0.1% | 175K | -43% | |||
| 126 | $APAC | StoneBridge Acquisition II Corp | Financials | $623K | 0.1% | 60K | — | |||
| 127 | $MCK | MCKESSON CORP | Consumer Staples | $617K | 0.1% | 817 | +448% | |||
| 128 | $PPL | PPL Corp | Utilities | $617K | 0.1% | 17K | New | |||
| 129 | $ZNTL | Zentalis Pharmaceuticals, Inc. | Healthcare | $607K | 0.1% | 125K | -17% | |||
| 130 | $GEV | GE Vernova Inc. | Industrials | $606K | 0.1% | 516 | +86% | |||
| 131 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $589K | 0.1% | 1,782 | +98% | |||
| 132 | $VRT | Vertiv Holdings Co | Technology | $584K | 0.1% | 1,745 | +237% | |||
| 133 | $PCVX | Vaxcyte, Inc. | Healthcare | $584K | 0.1% | 10K | +43% | |||
| 134 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $581K | 0.1% | 48K | +40% | |||
| 135 | $AVK | ADVENT CONVERTIBLE & INCOME FUND | Other | $581K | 0.1% | 44K | +5% | |||
| 136 | $ANNX | Annexon, Inc. | Healthcare | $571K | 0.1% | 100K | +371% | |||
| 137 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $571K | 0.1% | 10K | -28% | |||
| 138 | $SJM | J M SMUCKER Co | Consumer Staples | $563K | 0.1% | 5,006 | +412% | |||
| 139 | $PCG | PG&E Corp | Utilities | $561K | 0.1% | 33K | -6% | |||
| 140 | $DVN | DEVON ENERGY CORP/DE | Energy | $557K | 0.1% | 13K | +52% | |||
| 141 | $UNP | UNION PACIFIC CORP | Industrials | $552K | 0.1% | 2,031 | +28% | |||
| 142 | $CXII | Churchill Capital Corp XII | Financials | $540K | 0.1% | 50K | New | |||
| 143 | — | ISHARES TR - EXPANDED TECH | — | $538K | 0.1% | 5,935 | -53% | |||
| 144 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $536K | 0.1% | 11K | +944% | |||
| 145 | $TNXP | Tonix Pharmaceuticals Holding Corp. | Healthcare | $526K | 0.1% | 41K | New | |||
| 146 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $521K | 0.1% | 7,001 | New | |||
| 147 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | — | $521K | 0.1% | 49K | -2% | |||
| 148 | $CAR PUT | AVIS BUDGET GROUP, INC. | Consumer Discretionary | $517K | — | 3,500 | New | |||
| 149 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | — | $517K | 0.1% | 50K | New | |||
| 150 | $RDAG | Republic Digital Acquisition Co | Financials | $516K | 0.1% | 50K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1,283 new, 463 added to, 540 trimmed, 277 sold out. Share-count changes; largest moves by dollar size first.
New positions (1,283)
- $SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$512.6M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+1,277 more in the Excel export
Added to (463)
now $22.2M · held 3 qtrs, 3 adds in a row
now $16.9M · held 4 qtrs, 2 adds in a row
now $25.9M · held 8+ qtrs, 4 adds in a row
now $20.6M · held 2 qtrs, 2 adds in a row
now $22.4M · held 5 qtrs, 2 adds in a row
now $10.0M · held 3 qtrs, 3 adds in a row
+457 more in the Excel export
Trimmed (540)
now $6.4M · held 2 qtrs
now $7.5M · held 2 qtrs
$BRWSaba Capital Income & Opportunities Fund-95%
now $156K
$BIXIBitcoin Infrastructure Acquisition Corp Ltd-83%
now $506K · held 3 qtrs
$HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.-59%
now $1.6M · held 3 qtrs
$DMAADrugs Made In America Acquisition Corp.-75%
now $698K · held 6 qtrs
+534 more in the Excel export
Sold out (277)
$SPYPUTSPDR S&P 500 ETF TRUSTwas $25.4M
$CWANClearwater Analytics Holdings, Inc.was $16.6M
held 1 qtr
$CAEPCantor Equity Partners III, Inc.was $11.4M
held 4 qtrs
$PSLVSprott Physical Silver Trustwas $10.1M
held 1 qtr
$QQQCALLINVESCO QQQ TRUST, SERIES 1was $9.8M
- PUTISHARES TRwas $8.1M
+271 more in the Excel export
Holdings by quarter
Every 13F Quarry LP has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Quarry?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Quarry's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
36%
Last quarter; 216% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
48%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Quarry LP disclosed 2,372 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $633.4M in common stock plus $569.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MRVL (Marvell Technology, Inc.) at 8.7% of the equity portfolio, followed by $CLM and $GTLS. During the quarter the fund opened 1283 new positions and exited 277 — including a new stake in $SPCX and a full exit from $SPY. The portfolio is most concentrated in Other (21.5% of disclosed assets). All figures are sourced directly from Quarry LP’s Form 13F-HR filing with the SEC under CIK 1965207.
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