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 |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | $15.53万 | 0.01% | 185 | 185 | — | $15.53万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $15.62万 | 0.01% | 23,773 | -435,104 | -94.8% | -$285.86万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $15.64万 | 0.01% | 2,098 | -446 | -17.5% | -$3.32万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $15.72万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $15.79万 | 0.01% | 4,385 | 4,366 | 22,978.9% | $15.72万 | 加仓 |
| ACM | AECOM | $15.81万 | 0.01% | 2,265 | 1,127 | 99.0% | $7.87万 | 加仓 |
| TRGP | TARGA RES CORP | $16.03万 | 0.01% | 598 | 88 | 17.3% | $2.36万 | 加仓 |
| SNPS | SYNOPSYS INC | $16.06万 | 0.01% | 360 | 164 | 83.7% | $7.32万 | 加仓 |
| — | CAYSON ACQUISITION CORP | $16.07万 | 0.01% | 14,500 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $16.07万 | 0.01% | 353 | 273 | 341.2% | $12.43万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $16.10万 | 0.01% | 544 | 103 | 23.4% | $3.05万 | 加仓 |
| SNDK | SANDISK CORP | $16.14万 | 0.01% | 71 | -875 | -92.5% | -$198.95万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $16.28万 | 0.01% | 428 | 414 | 2,957.1% | $15.75万 | 加仓 |
| AEE | AMEREN CORP | $16.41万 | 0.01% | 1,452 | -2,506 | -63.3% | -$28.33万 | 减仓 |
| MCD | MCDONALDS CORP | $16.46万 | 0.01% | 609 | 356 | 140.7% | $9.62万 | 加仓 |
| TLT | ISHARES TR | $16.77万 | 0.01% | 1,940 | 1,940 | — | $16.77万 | 新建仓 |
| — | SUMA ACQUISITION CORP | $16.83万 | 0.01% | 16,667 | -50,000 | -75.0% | -$50.50万 | 减仓 |
| AMAT | APPLIED MATLS INC | $16.99万 | 0.01% | 235 | -828 | -77.9% | -$59.86万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $17.16万 | 0.01% | 5,000 | -2,000 | -28.6% | -$6.86万 | 减仓 |
| CDW | CDW CORP | $17.17万 | 0.01% | 1,221 | 28 | 2.3% | $3,938 | 加仓 |
| ASH | ASHLAND INC | $17.23万 | 0.01% | 2,615 | 1,640 | 168.2% | $10.81万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $17.29万 | 0.01% | 6,605 | 6,180 | 1,454.1% | $16.18万 | 重新持有 |
| CGEM | CULLINAN THERAPEUTICS INC | $17.61万 | 0.01% | 9,672 | 72 | 0.8% | $1,311 | 加仓 |
| MMM | 3M CO | $17.66万 | 0.01% | 1,091 | 472 | 76.3% | $7.64万 | 加仓 |
| URI | UNITED RENTALS INC | $17.79万 | 0.01% | 157 | -79 | -33.5% | -$8.95万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $18.15万 | 0.02% | 1,554 | 332 | 27.2% | $3.88万 | 加仓 |
| MTB | M & T BK CORP | $18.18万 | 0.02% | 764 | 9 | 1.2% | $2,142 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $18.23万 | 0.02% | 16,830 | -5,010 | -22.9% | -$5.43万 | 减仓 |
| TRN | TRINITY INDS INC | $18.43万 | 0.02% | 5,331 | 108 | 2.1% | $3,735 | 加仓 |
| Z | ZILLOW GROUP INC | $18.49万 | 0.02% | 5,866 | 5,574 | 1,908.9% | $17.57万 | 加仓 |
| KKR | KKR & CO INC | $18.58万 | 0.02% | 2,024 | 584 | 40.6% | $5.36万 | 加仓 |
| OMC | OMNICOM GROUP INC | $18.64万 | 0.02% | 2,559 | 1,832 | 252.0% | $13.34万 | 重新持有 |
| ITT | ITT INC | $19.00万 | 0.02% | 961 | 731 | 317.8% | $14.46万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $19.09万 | 0.02% | 634 | -332 | -34.4% | -$9.99万 | 减仓 |
| FLOT | ISHARES TR | $19.09万 | 0.02% | 3,740 | 3,030 | 426.8% | $15.47万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $19.15万 | 0.02% | 957 | -103 | -9.7% | -$2.06万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.21万 | 0.02% | 384 | 90 | 30.6% | $4.50万 | 重新持有 |
| CNC | CENTENE CORP DEL | $19.24万 | 0.02% | 2,997 | -2,959 | -49.7% | -$18.99万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $19.35万 | 0.02% | 3,542 | 3,436 | 3,241.5% | $18.77万 | 加仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $19.57万 | 0.02% | 19,532 | 19,532 | — | $19.57万 | 新建仓 |
| WFC | WELLS FARGO & CO | $19.63万 | 0.02% | 2,375 | -3,533 | -59.8% | -$29.20万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $19.65万 | 0.02% | 1,225 | 1,034 | 541.4% | $16.59万 | 重新持有 |
| VMC | VULCAN MATLS CO | $19.80万 | 0.02% | 671 | 228 | 51.5% | $6.73万 | 加仓 |
| MSTR | STRATEGY INC | $20.01万 | 0.02% | 2,302 | 2,056 | 835.8% | $17.87万 | 重新持有 |
| — | HIGH INCOME SECS FD | $20.07万 | 0.02% | 36,689 | -28,257 | -43.5% | -$15.46万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $20.34万 | 0.02% | 766 | -75 | -8.9% | -$1.99万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.34万 | 0.02% | 752 | 13 | 1.8% | $3,516 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $20.47万 | 0.02% | 4,033 | 4,033 | — | $20.47万 | 新建仓 |
| MKSI | MKS INC. | $20.55万 | 0.02% | 462 | 449 | 3,453.8% | $19.97万 | 重新持有 |
| — | EQV VENTURES AC CORP. II | $20.56万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $20.62万 | 0.02% | 3,750 | -3,250 | -46.4% | -$17.88万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $20.66万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $20.69万 | 0.02% | 11,912 | 8,496 | 248.7% | $14.76万 | 加仓 |
| — | TALON CAP CORP | $21.10万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $21.23万 | 0.02% | 1,511 | 1,215 | 410.5% | $17.07万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $21.28万 | 0.02% | 248 | 75 | 43.4% | $6.44万 | 加仓 |
| CME | CME GROUP INC | $21.33万 | 0.02% | 966 | 451 | 87.6% | $9.96万 | 加仓 |
| OGS | ONE GAS INC | $21.66万 | 0.02% | 2,810 | 1,027 | 57.6% | $7.92万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $21.86万 | 0.02% | 1,239 | 611 | 97.3% | $10.78万 | 加仓 |
| ARW | ARROW ELECTRS INC | $21.92万 | 0.02% | 1,027 | 1,027 | — | $21.92万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $22.13万 | 0.02% | 576 | -325 | -36.1% | -$12.49万 | 减仓 |
| PSX | PHILLIPS 66 | $22.53万 | 0.02% | 1,333 | 654 | 96.3% | $11.06万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $22.69万 | 0.02% | 3,250 | 1,250 | 62.5% | $8.73万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $22.84万 | 0.02% | 1,378 | -419 | -23.3% | -$6.95万 | 减仓 |
| T | AT&T INC | $23.32万 | 0.02% | 11,267 | 10,587 | 1,556.9% | $21.92万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $23.62万 | 0.02% | 13,073 | 9,884 | 309.9% | $17.86万 | 重新持有 |
| — | WESTERN ASSET GBL HIGH INC F | $23.98万 | 0.02% | 40,231 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $24.34万 | 0.02% | 3,881 | -329 | -7.8% | -$2.06万 | 减仓 |
| — | OTG ACQUISITION CORP. I | $24.36万 | 0.02% | 23,518 | 0 | 0.0% | — | 不变 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $24.50万 | 0.02% | 24,402 | 24,402 | — | $24.50万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $24.67万 | 0.02% | 170,119 | 170,119 | — | $24.67万 | 新建仓 |
| CMS | CMS ENERGY CORP | $24.72万 | 0.02% | 3,231 | -454 | -12.3% | -$3.47万 | 减仓 |
| VLO | VALERO ENERGY CORP | $24.79万 | 0.02% | 952 | -598 | -38.6% | -$15.57万 | 减仓 |
| MPC | MARATHON PETE CORP | $24.90万 | 0.02% | 974 | 458 | 88.8% | $11.71万 | 重新持有 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $25.04万 | 0.02% | 24,500 | 0 | 0.0% | — | 不变 |
| — | ABONY ACQUISITION CORP I | $25.15万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $25.17万 | 0.02% | 2,444 | 1,658 | 210.9% | $17.07万 | 加仓 |
| — | MESHFLOW ACQUISITION CORP | $25.30万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $25.56万 | 0.02% | 45,000 | 5,000 | 12.5% | $2.84万 | 重新持有 |
| — | AMERICAN DRIVE ACQUISITION C | $25.57万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $25.75万 | 0.02% | 1,518 | -126 | -7.7% | -$2.14万 | 减仓 |
| INTC | INTEL CORP | $25.90万 | 0.02% | 1,855 | 1,358 | 273.2% | $18.96万 | 重新持有 |
| — | SOLARIUS CAPITAL ACQU CORP | $26.01万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| — | NEW AMER ACQUISITION I CORP | $26.05万 | 0.02% | 25,000 | -75,000 | -75.0% | -$78.15万 | 减仓 |
| — | AI INFRASTRUCTURE ACQUISI | $26.06万 | 0.02% | 25,000 | -25,000 | -50.0% | -$26.06万 | 减仓 |
| — | EXXON MOBIL CORP | $26.09万 | 0.02% | 1,908 | 1,758 | 1,172.0% | $24.04万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $26.20万 | 0.02% | 2,771 | 2,771 | — | $26.20万 | 新建仓 |
| FISV | FISERV INC | $26.20万 | 0.02% | 5,342 | 1,070 | 25.0% | $5.25万 | 加仓 |
| — | JENA ACQUISITION CORP II | $26.32万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $26.34万 | 0.02% | 8,727 | 2,334 | 36.5% | $7.04万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $26.38万 | 0.02% | 27,306 | 27,306 | — | $26.38万 | 新建仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $26.44万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $26.55万 | 0.02% | 848 | -741 | -46.6% | -$23.20万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $26.90万 | 0.02% | 5,823 | 1,084 | 22.9% | $5.01万 | 加仓 |
| EIX | EDISON INTL | $27.07万 | 0.02% | 3,636 | -3,450 | -48.7% | -$25.69万 | 减仓 |
| TXN | TEXAS INSTRS INC | $27.24万 | 0.02% | 914 | 914 | — | $27.24万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $27.29万 | 0.02% | 3,457 | 2,507 | 263.9% | $19.79万 | 加仓 |
| — | INFLECTION PT ACQUISIT CORP | $27.39万 | 0.02% | 24,993 | -125,007 | -83.3% | -$137.01万 | 减仓 |
| GHXIU | GORES HOLDINGS XI INC | $27.41万 | 0.02% | 27,000 | 27,000 | — | $27.41万 | 新建仓 |
| CAT | CATERPILLAR INC | $27.58万 | 0.02% | 259 | -328 | -55.9% | -$34.93万 | 减仓 |