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 |
|---|---|---|---|---|---|---|---|---|
| — | VINE HILL CAP INVTS CORP II | $50.67万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| — | TGE VALUE CREATIVE SOLUTIONS | $50.69万 | 0.04% | 49,992 | -8 | -0.0% | -$81 | 减仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $51.10万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $51.21万 | 0.04% | 49,959 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $51.22万 | 0.04% | 2,156 | 2,036 | 1,696.7% | $48.37万 | 加仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $51.31万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $51.50万 | 0.04% | 50,000 | 50,000 | — | $51.50万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $51.59万 | 0.04% | 49,992 | 0 | 0.0% | — | 不变 |
| IPFX | INFLECTION PT ACQUISIT CORP | $51.70万 | 0.04% | 50,000 | 50,000 | — | $51.70万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $51.74万 | 0.04% | 3,500 | 3,500 | — | $51.74万 | 新建仓 |
| — | KENSINGTON CAP ACQUISITION | $52.13万 | 0.04% | 48,856 | -1,144 | -2.3% | -$1.22万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $52.14万 | 0.04% | 7,001 | 3,401 | 94.5% | $25.33万 | 重新持有 |
| — | TONIX PHARMACEUTICALS HLDG C | $52.63万 | 0.04% | 41,250 | 41,250 | — | $52.63万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $53.55万 | 0.04% | 11,026 | 9,970 | 944.1% | $48.42万 | 加仓 |
| IGV | ISHARES TR | $53.77万 | 0.04% | 5,935 | -6,675 | -52.9% | -$60.48万 | 减仓 |
| CXIIU | CHURCHILL CAP CORP XII | $54.00万 | 0.04% | 50,000 | 50,000 | — | $54.00万 | 新建仓 |
| UNP | UNION PAC CORP | $55.24万 | 0.05% | 2,031 | 440 | 27.7% | $11.97万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $55.67万 | 0.05% | 13,473 | 4,616 | 52.1% | $19.07万 | 加仓 |
| PCG | PG&E CORP | $56.08万 | 0.05% | 33,343 | -2,062 | -5.8% | -$3.47万 | 减仓 |
| SJM | SMUCKER J M CO | $56.32万 | 0.05% | 5,006 | 4,028 | 411.9% | $45.32万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $57.07万 | 0.05% | 10,045 | -3,825 | -27.6% | -$21.73万 | 减仓 |
| ANNX | ANNEXON INC | $57.10万 | 0.05% | 100,000 | 78,750 | 370.6% | $44.97万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $58.06万 | 0.05% | 44,322 | 1,988 | 4.7% | $2.60万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $58.09万 | 0.05% | 48,284 | 13,858 | 40.3% | $16.67万 | 加仓 |
| PCVX | VAXCYTE INC | $58.38万 | 0.05% | 10,043 | 3,043 | 43.5% | $17.69万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $58.43万 | 0.05% | 1,745 | 1,227 | 236.9% | $41.08万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $58.89万 | 0.05% | 1,782 | 881 | 97.8% | $29.11万 | 加仓 |
| GEV | GE VERNOVA INC | $60.62万 | 0.05% | 516 | 238 | 85.6% | $27.96万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $60.68万 | 0.05% | 125,114 | -24,886 | -16.6% | -$12.07万 | 减仓 |
| PPL | PPL CORP | $61.68万 | 0.05% | 16,968 | 16,928 | 42,320.0% | $61.53万 | 加仓 |
| MCK | MCKESSON CORP | $61.73万 | 0.05% | 817 | 668 | 448.3% | $50.47万 | 加仓 |
| — | STONEBRIDGE ACQUISITION II C | $62.28万 | 0.05% | 60,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $63.75万 | 0.05% | 175,126 | -129,985 | -42.6% | -$47.31万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $63.93万 | 0.05% | 49,329 | -11,927 | -19.5% | -$15.46万 | 减仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $64.06万 | 0.05% | 62,500 | 62,500 | — | $64.06万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $64.28万 | 0.05% | 61,632 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $65.48万 | 0.05% | 17,500 | 17,470 | 58,233.3% | $65.37万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $65.92万 | 0.05% | 1,032 | -217 | -17.4% | -$13.86万 | 减仓 |
| INSM | INSMED INC | $66.68万 | 0.06% | 6,254 | 5,187 | 486.1% | $55.30万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $67.41万 | 0.06% | 584 | -1,568 | -72.9% | -$180.99万 | 减仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $69.81万 | 0.06% | 65,551 | -201,000 | -75.4% | -$214.06万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $69.90万 | 0.06% | 1,613 | 394 | 32.3% | $17.07万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $70.29万 | 0.06% | 63,956 | 20,715 | 47.9% | $22.77万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $71.90万 | 0.06% | 11,600 | 11,549 | 22,645.1% | $71.58万 | 加仓 |
| — | DT CLOUD STAR ACQUISITION CO | $72.07万 | 0.06% | 63,831 | -5,724 | -8.2% | -$6.46万 | 减仓 |
| GIX | GIGCAPITAL9 CORP | $73.45万 | 0.06% | 73,969 | 73,969 | — | $73.45万 | 新建仓 |
| — | BAYVIEW ACQUISITION CORP | $74.63万 | 0.06% | 61,475 | 0 | 0.0% | — | 不变 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $74.71万 | 0.06% | 75,233 | 75,233 | — | $74.71万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $74.77万 | 0.06% | 20,147 | 17,147 | 571.6% | $63.63万 | 重新持有 |
| — | X3 ACQUISITION CORP LTD | $75.94万 | 0.06% | 75,000 | 0 | 0.0% | — | 不变 |
| — | QUANTUMSPHERE ACQUISITION CO | $76.65万 | 0.06% | 75,000 | 75,000 | — | $76.65万 | 新建仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $76.88万 | 0.06% | 102,777 | -676 | -0.7% | -$5,056 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $76.96万 | 0.06% | 97,915 | 29,604 | 43.3% | $23.27万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $79.09万 | 0.07% | 4,985 | 4,985 | — | $79.09万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $80.24万 | 0.07% | 1,575 | 487 | 44.8% | $24.81万 | 加仓 |
| FIG | FIGMA INC | $80.35万 | 0.07% | 44,417 | 44,211 | 21,461.7% | $79.98万 | 重新持有 |
| — | CHAMPIONSGATE ACQUISITION CO | $83.16万 | 0.07% | 80,000 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $83.47万 | 0.07% | 25,000 | 3,750 | 17.6% | $12.52万 | 加仓 |
| SCII | SC II ACQUISITION CORP | $87.47万 | 0.07% | 87,208 | 87,208 | — | $87.47万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $88.04万 | 0.07% | 9,130 | 3,380 | 58.8% | $32.59万 | 重新持有 |
| — | FLAG SHIP ACQUISITION CORP | $88.72万 | 0.07% | 80,000 | -50,000 | -38.5% | -$55.45万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $92.20万 | 0.08% | 2,754 | 4 | 0.1% | $1,339 | 加仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $92.20万 | 0.08% | 88,826 | 88,826 | — | $92.20万 | 新建仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $96.12万 | 0.08% | 90,000 | -17,662 | -16.4% | -$18.86万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $98.36万 | 0.08% | 327,875 | -327,955 | -50.0% | -$98.39万 | 减仓 |
| BREZ | BREEZE ACQUISITION CORP II | $99.10万 | 0.08% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $99.20万 | 0.08% | 100,000 | 100,000 | — | $99.20万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $100.84万 | 0.08% | 17,624 | 7,624 | 76.2% | $43.62万 | 加仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $101.50万 | 0.08% | 100,000 | 100,000 | — | $101.50万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $101.80万 | 0.08% | 100,000 | 100,000 | — | $101.80万 | 新建仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $104.26万 | 0.09% | 98,077 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $105.46万 | 0.09% | 4,839 | 4,839 | — | $105.46万 | 新建仓 |
| HLXC | HELIX ACQUISITION CORP III | $106.40万 | 0.09% | 100,000 | 0 | 0.0% | — | 不变 |
| CUB | LIONHEART HOLDINGS | $107.70万 | 0.09% | 100,000 | 100,000 | — | $107.70万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $108.90万 | 0.09% | 100,000 | 75,000 | 300.0% | $81.67万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $109.24万 | 0.09% | 218,922 | -2,625 | -1.2% | -$1.31万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $113.27万 | 0.09% | 169,819 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看涨期权 | $117.74万 | 0.10% | 11,600 | 11,600 | — | $117.74万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $118.85万 | 0.10% | 150,057 | 25,057 | 20.0% | $19.85万 | 加仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $123.50万 | 0.10% | 125,000 | 125,000 | — | $123.50万 | 新建仓 |
| EFA | ISHARES TR | $125.20万 | 0.10% | 12,052 | 12,052 | — | $125.20万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $126.89万 | 0.11% | 50,155 | 35,155 | 234.4% | $88.94万 | 加仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $128.91万 | 0.11% | 125,000 | 0 | 0.0% | — | 不变 |
| — | WEIBO CORP | $129.95万 | 0.11% | 1,300,000 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $135.09万 | 0.11% | 91,152 | 1,465 | 1.6% | $2.17万 | 加仓 |
| BACC | BLUE ACQUISITION CORP. | $137.16万 | 0.11% | 129,400 | -98,600 | -43.2% | -$104.52万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $154.20万 | 0.13% | 150,000 | 150,000 | — | $154.20万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $154.53万 | 0.13% | 155,000 | 155,000 | — | $154.53万 | 新建仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $156.40万 | 0.13% | 155,000 | 155,000 | — | $156.40万 | 新建仓 |
| VSAT | VIASAT INC | $158.92万 | 0.13% | 17,695 | 17,689 | 294,816.7% | $158.86万 | 加仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $162.60万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $162.93万 | 0.14% | 190,343 | -274,083 | -59.0% | -$234.62万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $165.07万 | 0.14% | 211,632 | 211,632 | — | $165.07万 | 新建仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $174.65万 | 0.15% | 175,000 | 175,000 | — | $174.65万 | 新建仓 |
| — | EUREKA ACQUISITION CORP | $177.47万 | 0.15% | 155,400 | 0 | 0.0% | — | 不变 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $184.38万 | 0.15% | 175,014 | 25,014 | 16.7% | $26.35万 | 加仓 |
| — | KEEN VISION ACQUISITION CORP | $185.36万 | 0.15% | 149,483 | -11 | -0.0% | -$136 | 减仓 |
| — | FUTURE VISION II ACQUISITION | $186.81万 | 0.16% | 170,600 | 25,600 | 17.7% | $28.03万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $186.97万 | 0.16% | 384,710 | -82,333 | -17.6% | -$40.01万 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $197.87万 | 0.16% | 358,469 | 135,796 | 61.0% | $74.96万 | 加仓 |