2026 Q2 Portfolio Activity
In 2026 Q2, Quarry LP maintained a portfolio of 2658 distinct positions. The most significant new addition was TOPBUILD COR, now representing 1.33% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 2205782.4%. Conversely, Quarry LP completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
hover any row below to update
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Total Positions
2658
Quarter
2026 Q2
Top Holding
N/A (42.6%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2658
Quarry LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
SPACE EXPLORATI...
|
|
CALL Option | 42.61% | — |
#1
Prev: #—
|
9.5 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $512,580,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.58% | 0.02% |
#2
445
Prev: #447
|
6.3 |
—
|
183,864 | 15245.8% |
P
S
|
185,070 | $55,130,502 |
$293.77
-24.4%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 4.58% | — |
#3
Prev: #—
|
6.3 |
—
|
185,000 | — |
NEW
|
185,000 | $55,109,650 |
$293.77
-24.4%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CLM
CORNERSTONE STR...
|
Financial Services | 2.18% | 4.56% |
#4
3
Prev: #1
|
1.9 |
—
|
-13,028 | -0.4% |
P
S
|
3,476,236 | $26,280,345 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 2.16% | 3.00% |
#5
1
Prev: #4
|
4.4 |
—
|
43,397 | 53.7% |
P
S
|
124,171 | $25,944,290 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.87% | 2.66% |
#6
1
Prev: #7
|
3.7 |
—
|
301,955 | 56.0% |
P
S
|
841,513 | $22,434,737 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.84% | 1.75% |
#7
6
Prev: #13
|
3.7 |
—
|
595,623 | 105.5% |
P
S
|
1,160,442 | $22,176,047 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.71% | 2.32% |
#8
1
Prev: #9
|
3.7 |
—
|
25,882 | 65.8% |
P
S
|
65,227 | $20,595,426 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.60% | 2.85% |
#9
3
Prev: #6
|
2.6 |
—
|
5,908 | 10.7% |
P
S
|
61,335 | $19,295,378 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 1.51% | 3.15% |
#10
7
Prev: #3
|
1.1 |
—
|
-3,139 | -0.1% |
P
S
|
2,525,950 | $18,136,321 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 1.42% | 0.01% |
#11
756
Prev: #767
|
3.6 |
—
|
123,468 | 38225.4% |
P
S
|
123,791 | $17,100,489 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.41% | 0.96% |
#12
12
Prev: #24
|
3.6 |
—
|
42,737 | 200.2% |
P
S
|
64,088 | $16,948,713 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 1.33% | — |
#13
Prev: #—
|
4.0 |
—
|
37,514 | — |
NEW
|
37,514 | $15,986,820 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 0.84% | 0.68% |
#14
14
Prev: #28
|
3.3 |
—
|
585,141 | 163.2% |
P
S
|
943,596 | $10,049,297 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INFLECTION PT A...
|
|
Unknown | 0.78% | 1.67% |
#15
1
Prev: #14
|
0.8 |
—
|
-1,501 | -0.2% |
P
S
|
907,556 | $9,375,053 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QRVO
QORVO INC
|
Technology | 0.71% | 1.30% |
#16
1
Prev: #17
|
0.8 |
—
|
-1,325 | -1.4% |
P
S
|
92,207 | $8,600,147 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.63% | 1.03% |
#17
5
Prev: #22
|
0.3 |
—
|
-19,088 | -32.2% |
P
S
|
40,175 | $7,523,974 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.61% | 0.52% |
#18
19
Prev: #37
|
3.2 |
—
|
48,043 | 194.1% |
P
S
|
72,789 | $7,388,084 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.59% | — |
#19
Prev: #—
|
3.7 |
—
|
165,345 | — |
NEW
|
165,345 | $7,088,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.57% | — |
#20
Prev: #—
|
3.7 |
—
|
1,166,288 | — |
NEW
|
1,166,288 | $6,857,773 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.57% | — |
#21
Prev: #—
|
3.7 |
—
|
554,653 | — |
NEW
|
554,653 | $6,827,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
D. BORAL ARC AC...
|
|
Unknown | 0.53% | 2.37% |
#22
14
Prev: #8
|
0.2 |
—
|
-694,292 | -53.1% |
P
S
|
612,615 | $6,389,574 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AES
AES CORP
|
Utilities | 0.52% | 0.03% |
#23
355
Prev: #378
|
3.2 |
—
|
418,339 | 3771.5% |
P
S
|
429,431 | $6,295,458 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.51% | 1.06% |
#24
4
Prev: #20
|
0.7 |
—
|
-21,140 | -2.0% |
P
S
|
1,046,465 | $6,079,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GSR IV ACQUISIT...
|
|
Unknown | 0.47% | 1.01% |
#25
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
562,435 | $5,708,715 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.42% | 0.57% |
#26
5
Prev: #31
|
3.2 |
—
|
175,000 | 57.0% |
P
S
|
482,137 | $5,023,868 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FUTURE MONEY AC...
|
|
Unknown | 0.40% | — |
#27
Prev: #—
|
3.7 |
—
|
487,500 | — |
NEW
|
487,500 | $4,865,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SOUL
SOULPOWER ACQUI...
|
Financial Services | 0.38% | 0.74% |
#28
2
Prev: #26
|
2.2 |
—
|
39,179 | 9.7% |
P
S
|
441,879 | $4,573,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MERIT MED SYS I...
|
|
Bond/Debt | 0.37% | — |
#29
Prev: #—
|
3.6 |
—
|
4,100,000 | — |
NEW
|
4,100,000 | $4,475,581 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.37% | 0.66% |
#30
1
Prev: #29
|
2.6 |
—
|
14,725 | 23.2% |
P
S
|
78,063 | $4,432,417 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 0.36% | — |
#31
Prev: #—
|
3.6 |
—
|
252,809 | — |
NEW
|
252,809 | $4,368,539 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYR
ISHARES TR
|
ETF | 0.36% | 0.21% |
#32
51
Prev: #83
|
3.1 |
—
|
29,648 | 235.1% |
P
S
|
42,258 | $4,320,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.34% | — |
#33
Prev: #—
|
3.6 |
—
|
60,693 | — |
NEW
|
60,693 | $4,144,724 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.30% | 0.39% |
#34
16
Prev: #50
|
3.1 |
—
|
125,000 | 64.2% |
P
S
|
319,688 | $3,650,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GAB
GABELLI EQUITY ...
|
Financial Services | 0.29% | 0.19% |
#35
56
Prev: #91
|
3.1 |
—
|
434,715 | 229.5% |
P
S
|
624,167 | $3,532,785 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.27% | 0.58% |
#36
6
Prev: #30
|
0.6 |
—
|
-24,413 | -12.1% |
P
S
|
177,171 | $3,302,467 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.27% | 0.00% |
#37
855
Prev: #892
|
3.1 |
—
|
15,954 | 31282.4% |
P
S
|
16,005 | $3,281,665 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SEA LTD
|
|
Bond/Debt | 0.26% | 0.55% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,100,000 | $3,077,014 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DATADOG INC
|
|
Bond/Debt | 0.24% | — |
#39
Prev: #—
|
3.6 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $2,858,973 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TITAN ACQUISITI...
|
|
Unknown | 0.23% | — |
#40
Prev: #—
|
3.6 |
—
|
262,500 | — |
NEW
|
262,500 | $2,732,625 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TELADOC HEALTH ...
|
|
Bond/Debt | 0.22% | 0.48% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,750,000 | $2,673,919 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AACB
ARTIUS II ACQUI...
|
Financial Services | 0.22% | 0.39% |
#42
9
Prev: #51
|
2.1 |
—
|
41,736 | 19.8% |
P
S
|
252,236 | $2,645,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NEW PROVIDENCE ...
|
|
Unknown | 0.22% | 0.46% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
250,000 | $2,595,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
YORKVILLE ACQUI...
|
|
Unknown | 0.21% | 0.46% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
252,105 | $2,573,992 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
COLLECTIVE ACQU...
|
|
Unknown | 0.21% | — |
#45
Prev: #—
|
3.6 |
—
|
254,500 | — |
NEW
|
254,500 | $2,553,908 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PRAETORIAN ACQU...
|
|
Unknown | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
250,000 | — |
NEW
|
250,000 | $2,482,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ARC GROUP ACQUI...
|
|
Unknown | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
250,000 | — |
NEW
|
250,000 | $2,470,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ITRON INC
|
|
Bond/Debt | 0.20% | 0.43% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,400,000 | $2,412,777 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DHY
CREDIT SUISSE H...
|
Bond/Debt | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
1,323,969 | — |
NEW
|
1,323,969 | $2,356,665 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRO
NEUBERGER R/EST...
|
Financial Services | 0.19% | 0.32% |
#50
9
Prev: #59
|
2.1 |
—
|
113,832 | 18.2% |
P
S
|
738,287 | $2,237,010 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2658 holdings