Quarry LP
NEW YORK NY · SEC CIK 0001965207
$12.03亿2026Q2 申报市值
2,372持仓数
64.6%前十大占比 · 第一大 42.6%
700 / 285新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 加仓+$5,477.12万
ROKU 加仓+$1,705.59万
TOPBUILD COR 新建仓+$1,598.68万
KVUE 加仓+$1,138.24万
UNF 加仓+$1,130.22万
2026Q2 卖出最多 按季末市值估算
CLEARWATER ANALY 清仓-$1,663.43万
CANTOR EQUITY PA 清仓-$1,136.44万
PSLV 清仓-$1,014.62万
D. BORAL ARC ACQ 减仓-$724.15万
NXG NEXTGEN INFR 清仓-$617.94万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$2,536.33万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -703,351 | -100.0% | -$1,663.43万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -1,102,270 | -100.0% | -$1,136.44万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -416,000 | -100.0% | -$1,014.62万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$981.21万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$806.00万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$727.25万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -88,300 | -100.0% | -$702.51万 | 清仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $0 | 0.00% | 0 | -112,495 | -100.0% | -$617.94万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -530,626 | -100.0% | -$583.16万 | 清仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | -682,532 | -100.0% | -$450.47万 | 清仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $0 | 0.00% | 0 | -285,000 | -100.0% | -$297.40万 | 清仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $0 | 0.00% | 0 | -215,000 | -100.0% | -$249.40万 | 清仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $0 | 0.00% | 0 | -163,107 | -100.0% | -$239.60万 | 清仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $0 | 0.00% | 0 | -432,341 | -100.0% | -$220.49万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -193,267 | -100.0% | -$206.98万 | 清仓 |
| — | XSOLLA SPAC 1 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$198.00万 | 清仓 |
| — | FG MERGER II CORP | $0 | 0.00% | 0 | -177,635 | -100.0% | -$179.41万 | 清仓 |
| — | HARVARD AVE ACQUISITION CORP | $0 | 0.00% | 0 | -174,957 | -100.0% | -$177.06万 | 清仓 |
| — | SPACSPHERE ACQUISITION CORP | $0 | 0.00% | 0 | -175,000 | -100.0% | -$176.22万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -162,540 | -100.0% | -$171.16万 | 清仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $0 | 0.00% | 0 | -146,347 | -100.0% | -$157.18万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -1,477,000 | -100.0% | -$147.98万 | 清仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $0 | 0.00% | 0 | -65,821 | -100.0% | -$145.79万 | 清仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | 0.00% | 0 | -56,139 | -100.0% | -$145.29万 | 清仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $0 | 0.00% | 0 | -119,886 | -100.0% | -$133.07万 | 清仓 |
| — | VIRTUS TOTAL RETURN FD INC | $0 | 0.00% | 0 | -180,332 | -100.0% | -$119.38万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10,950 | -100.0% | -$119.33万 | 清仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $0 | 0.00% | 0 | -26,001 | -100.0% | -$115.68万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -150,100 | -100.0% | -$112.88万 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$107.20万 | 清仓 |
| — | K&F GROWTH ACQUISITION CORP | $0 | 0.00% | 0 | -98,500 | -100.0% | -$105.39万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -100,000 | -100.0% | -$104.00万 | 清仓 |
| JENA | JENA ACQUISITION CORP II | $0 | 0.00% | 0 | -100,000 | -100.0% | -$102.25万 | 清仓 |
| — | GLADSTONE CAP CORP | $0 | 0.00% | 0 | -1,046,000 | -100.0% | -$101.20万 | 清仓 |
| — | M EVO GBL ACQUISITION CORP I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.30万 | 清仓 |
| RNA | ATRIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -66,651 | -100.0% | -$89.11万 | 清仓 |
| — | FUTURE MONEY ACQUISITION COR | $0 | 0.00% | 0 | -87,500 | -100.0% | -$87.38万 | 清仓 |
| — | LMP CAP & INCOME FD INC | $0 | 0.00% | 0 | -58,119 | -100.0% | -$86.77万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$80.55万 | 清仓 |
| — | BLEICHROEDER ACQUISITI CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$77.44万 | 清仓 |
| — | GIGCAPITAL9 CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$75.19万 | 清仓 |
| — | FRANKLIN LTD DURATION INCOME | $0 | 0.00% | 0 | -127,908 | -100.0% | -$74.57万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$74.55万 | 清仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -26,346 | -100.0% | -$69.50万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,280 | -100.0% | -$69.22万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -33,750 | -100.0% | -$67.94万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -46,220 | -100.0% | -$66.83万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -62,500 | -100.0% | -$63.88万 | 清仓 |
| — | COLOMBIER ACQUISITION CORP I | $0 | 0.00% | 0 | -62,500 | -100.0% | -$63.62万 | 清仓 |
| — | MUZERO ACQUISITION CORP | $0 | 0.00% | 0 | -62,500 | -100.0% | -$62.06万 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$53.00万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -11,839 | -100.0% | -$52.68万 | 清仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $0 | 0.00% | 0 | -50,000 | -100.0% | -$51.77万 | 清仓 |
| — | D BORAL ACQUISITION I CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.48万 | 清仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.08万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -39,754 | -100.0% | -$49.73万 | 清仓 |
| — | ART TECHNOLOGY ACQUISITION C | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.52万 | 清仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $0 | 0.00% | 0 | -98,811 | -100.0% | -$47.23万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -6,750 | -100.0% | -$42.32万 | 清仓 |
| — | BEST SPAC I ACQUISITION CORP | $0 | 0.00% | 0 | -40,710 | -100.0% | -$41.69万 | 清仓 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,050 | -100.0% | -$37.07万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -3,630 | -100.0% | -$36.95万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -1,699 | -100.0% | -$36.81万 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -14,500 | -100.0% | -$36.41万 | 清仓 |
| — | CHURCHILL CAPITAL CORP IX | $0 | 0.00% | 0 | -29,811 | -100.0% | -$31.84万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -1,041 | -100.0% | -$29.93万 | 清仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$29.65万 | 清仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $0 | 0.00% | 0 | -25,317 | -100.0% | -$27.98万 | 清仓 |
| — | BLACKSTONE LONG SHORT CR INC | $0 | 0.00% | 0 | -24,899 | -100.0% | -$27.14万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -4,446 | -100.0% | -$25.76万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,379 | -100.0% | -$25.54万 | 清仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.52万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,945 | -100.0% | -$24.40万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -747 | -100.0% | -$23.77万 | 清仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $0 | 0.00% | 0 | -14,132 | -100.0% | -$22.99万 | 清仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $0 | 0.00% | 0 | -21,163 | -100.0% | -$22.45万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -852 | -100.0% | -$20.71万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.50万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.38万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -564 | -100.0% | -$20.24万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,010 | -100.0% | -$20.16万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -1,907 | -100.0% | -$19.48万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -2,582 | -100.0% | -$18.77万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,049 | -100.0% | -$18.43万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -749 | -100.0% | -$17.29万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -772 | -100.0% | -$14.40万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -300 | -100.0% | -$14.20万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -1,480 | -100.0% | -$13.65万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -1,557 | -100.0% | -$12.52万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -925 | -100.0% | -$12.46万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -3,225 | -100.0% | -$12.12万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -910 | -100.0% | -$12.01万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -3,267 | -100.0% | -$11.97万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -3,524 | -100.0% | -$11.90万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -10,216 | -100.0% | -$11.79万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -1,969 | -100.0% | -$11.69万 | 清仓 |
| — | GABELLI HEALTHCARE & WELLNES | $0 | 0.00% | 0 | -12,863 | -100.0% | -$11.64万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -3,541 | -100.0% | -$11.59万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -481 | -100.0% | -$11.16万 | 清仓 |