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 |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $5.13亿 | 42.61% | 3,000,000 | 3,000,000 | — | $5.13亿 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,513.05万 | 4.58% | 185,070 | 183,864 | 15,245.8% | $5,477.12万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $5,510.97万 | 4.58% | 185,000 | 185,000 | — | $5,510.97万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $2,628.03万 | 2.18% | 3,476,236 | -13,028 | -0.4% | -$9.85万 | 减仓 |
| — | CHART INDS INC | $2,594.43万 | 2.16% | 124,171 | 43,397 | 53.7% | $906.74万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,243.47万 | 1.87% | 841,513 | 301,955 | 56.0% | $805.01万 | 加仓 |
| KVUE | KENVUE INC | $2,217.60万 | 1.84% | 1,160,442 | 595,623 | 105.5% | $1,138.24万 | 加仓 |
| PEN | PENUMBRA INC | $2,059.54万 | 1.71% | 65,227 | 25,882 | 65.8% | $817.22万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,929.54万 | 1.60% | 61,335 | 5,908 | 10.7% | $185.86万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $1,813.63万 | 1.51% | 2,525,950 | -3,139 | -0.1% | -$2.25万 | 减仓 |
| ROKU | ROKU INC | $1,710.05万 | 1.42% | 123,791 | 123,468 | 38,225.4% | $1,705.59万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1,694.87万 | 1.41% | 64,088 | 42,737 | 200.2% | $1,130.22万 | 加仓 |
| — | TOPBUILD COR | $1,598.68万 | 1.33% | 37,514 | 37,514 | — | $1,598.68万 | 新建仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $1,004.93万 | 0.84% | 943,596 | 585,141 | 163.2% | $623.18万 | 加仓 |
| — | INFLECTION PT ACQUISITION CO | $937.51万 | 0.78% | 907,556 | -1,501 | -0.2% | -$1.55万 | 减仓 |
| — | QORVO INC | $860.01万 | 0.71% | 92,207 | -1,325 | -1.4% | -$12.36万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $752.40万 | 0.63% | 40,175 | -19,088 | -32.2% | -$357.48万 | 减仓 |
| ECHO | ECHOSTAR CORP | $738.81万 | 0.61% | 72,789 | 48,043 | 194.1% | $487.64万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $708.83万 | 0.59% | 165,345 | 157,775 | 2,084.2% | $676.38万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $685.78万 | 0.57% | 1,166,288 | 1,166,288 | — | $685.78万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $682.78万 | 0.57% | 554,653 | 475,266 | 598.7% | $585.05万 | 重新持有 |
| — | D. BORAL ARC ACQ I CORP. | $638.96万 | 0.53% | 612,615 | -694,292 | -53.1% | -$724.15万 | 减仓 |
| AES | AES CORP | $629.55万 | 0.52% | 429,431 | 418,339 | 3,771.5% | $613.28万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $608.00万 | 0.51% | 1,046,465 | -21,140 | -2.0% | -$12.28万 | 减仓 |
| GSRF | GSR IV ACQUISITION CORP | $570.87万 | 0.47% | 562,435 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP II | $502.39万 | 0.42% | 482,137 | 175,000 | 57.0% | $182.35万 | 加仓 |
| — | FUTURE MONEY ACQUISITION COR | $486.52万 | 0.40% | 487,500 | 487,500 | — | $486.52万 | 新建仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $457.34万 | 0.38% | 441,879 | 39,179 | 9.7% | $40.55万 | 加仓 |
| — | MERIT MED SYS INC | $447.56万 | 0.37% | 4,100,000 | 4,100,000 | — | $447.56万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $443.24万 | 0.37% | 78,063 | 14,725 | 23.2% | $83.61万 | 加仓 |
| QXO | QXO INC | $436.85万 | 0.36% | 252,809 | 252,809 | — | $436.85万 | 新建仓 |
| IYR | ISHARES TR | $432.09万 | 0.36% | 42,258 | 29,648 | 235.1% | $303.15万 | 加仓 |
| D | DOMINION ENERGY INC | $414.47万 | 0.34% | 60,693 | 60,693 | — | $414.47万 | 新建仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $365.08万 | 0.30% | 319,688 | 125,000 | 64.2% | $142.75万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $353.28万 | 0.29% | 624,167 | 434,715 | 229.5% | $246.05万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $330.25万 | 0.27% | 177,171 | -24,413 | -12.1% | -$45.51万 | 减仓 |
| — | ELECTRONIC ARTS INC | $328.17万 | 0.27% | 16,005 | 15,954 | 31,282.4% | $327.12万 | 加仓 |
| SE | SEA LTD | $307.70万 | 0.26% | 3,100,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $285.90万 | 0.24% | 2,000,000 | 2,000,000 | — | $285.90万 | 新建仓 |
| TACH | TITAN ACQUISITION CORP | $273.26万 | 0.23% | 262,500 | 262,500 | — | $273.26万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $267.39万 | 0.22% | 2,750,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $264.60万 | 0.22% | 252,236 | 41,736 | 19.8% | $43.78万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $259.52万 | 0.22% | 250,000 | 0 | 0.0% | — | 不变 |
| MCGA | YORKVILLE ACQUISITION CORP. | $257.40万 | 0.21% | 252,105 | 0 | 0.0% | — | 不变 |
| — | COLLECTIVE ACQUISITION CORP | $255.39万 | 0.21% | 254,500 | 254,500 | — | $255.39万 | 新建仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $248.25万 | 0.21% | 250,000 | 250,000 | — | $248.25万 | 新建仓 |
| — | ARC GROUP ACQUISITION I CORP | $247.00万 | 0.21% | 250,000 | 250,000 | — | $247.00万 | 新建仓 |
| ITRI | ITRON INC | $241.28万 | 0.20% | 2,400,000 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $235.67万 | 0.20% | 1,323,969 | 1,323,969 | — | $235.67万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $223.70万 | 0.19% | 738,287 | 113,832 | 18.2% | $34.49万 | 加仓 |
| SBXDF | SILVERBOX CORP IV | $216.20万 | 0.18% | 200,000 | 58,403 | 41.2% | $63.13万 | 加仓 |
| — | OCEANHAWK ACQUISITION CORP | $213.86万 | 0.18% | 210,494 | 210,494 | — | $213.86万 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $213.37万 | 0.18% | 341,935 | -145,393 | -29.8% | -$90.73万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $209.42万 | 0.17% | 198,500 | 98,500 | 98.5% | $103.92万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $205.70万 | 0.17% | 25,800 | 25,800 | — | $205.70万 | 新建仓 |
| APXT | APEX TREAS CORP | $201.00万 | 0.17% | 200,000 | 200,000 | — | $201.00万 | 新建仓 |
| XSLL | XSOLLA SPAC 1 | $198.40万 | 0.16% | 200,000 | 200,000 | — | $198.40万 | 新建仓 |
| — | XAI MADISON EQUITY PREMIUM I | $197.87万 | 0.16% | 358,469 | 135,796 | 61.0% | $74.96万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $186.97万 | 0.16% | 384,710 | -82,333 | -17.6% | -$40.01万 | 减仓 |
| — | FUTURE VISION II ACQUISITION | $186.81万 | 0.16% | 170,600 | 25,600 | 17.7% | $28.03万 | 加仓 |
| — | KEEN VISION ACQUISITION CORP | $185.36万 | 0.15% | 149,483 | -11 | -0.0% | -$136 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $184.38万 | 0.15% | 175,014 | 25,014 | 16.7% | $26.35万 | 加仓 |
| — | EUREKA ACQUISITION CORP | $177.47万 | 0.15% | 155,400 | 0 | 0.0% | — | 不变 |
| BLRK | BLUEROCK ACQUISITION CORP | $174.65万 | 0.15% | 175,000 | 175,000 | — | $174.65万 | 新建仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $165.07万 | 0.14% | 211,632 | 211,632 | — | $165.07万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $162.93万 | 0.14% | 190,343 | -274,083 | -59.0% | -$234.62万 | 减仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $162.60万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $158.92万 | 0.13% | 17,695 | 17,689 | 294,816.7% | $158.86万 | 加仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $156.40万 | 0.13% | 155,000 | 155,000 | — | $156.40万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $154.53万 | 0.13% | 155,000 | 155,000 | — | $154.53万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $154.20万 | 0.13% | 150,000 | 150,000 | — | $154.20万 | 新建仓 |
| BACC | BLUE ACQUISITION CORP. | $137.16万 | 0.11% | 129,400 | -98,600 | -43.2% | -$104.52万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $135.09万 | 0.11% | 91,152 | 1,465 | 1.6% | $2.17万 | 加仓 |
| — | WEIBO CORP | $129.95万 | 0.11% | 1,300,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $128.91万 | 0.11% | 125,000 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $126.89万 | 0.11% | 50,155 | 35,155 | 234.4% | $88.94万 | 加仓 |
| EFA | ISHARES TR | $125.20万 | 0.10% | 12,052 | 12,052 | — | $125.20万 | 新建仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $123.50万 | 0.10% | 125,000 | 125,000 | — | $123.50万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $118.85万 | 0.10% | 150,057 | 25,057 | 20.0% | $19.85万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $117.74万 | 0.10% | 11,600 | 11,600 | — | $117.74万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $113.27万 | 0.09% | 169,819 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $109.24万 | 0.09% | 218,922 | -2,625 | -1.2% | -$1.31万 | 减仓 |
| — | NEWHOLD INVT CORP III | $108.90万 | 0.09% | 100,000 | 75,000 | 300.0% | $81.67万 | 加仓 |
| CUB | LIONHEART HOLDINGS | $107.70万 | 0.09% | 100,000 | 100,000 | — | $107.70万 | 新建仓 |
| HLXC | HELIX ACQUISITION CORP III | $106.40万 | 0.09% | 100,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $105.46万 | 0.09% | 4,839 | 4,839 | — | $105.46万 | 新建仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $104.26万 | 0.09% | 98,077 | 0 | 0.0% | — | 不变 |
| EVAC | EQV VENTURES AC CORP. II | $101.80万 | 0.08% | 100,000 | 100,000 | — | $101.80万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $101.50万 | 0.08% | 100,000 | 100,000 | — | $101.50万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $100.84万 | 0.08% | 17,624 | 7,624 | 76.2% | $43.62万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $99.20万 | 0.08% | 100,000 | 100,000 | — | $99.20万 | 新建仓 |
| BREZ | BREEZE ACQUISITION CORP II | $99.10万 | 0.08% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $98.36万 | 0.08% | 327,875 | -327,955 | -50.0% | -$98.39万 | 减仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $96.12万 | 0.08% | 90,000 | -17,662 | -16.4% | -$18.86万 | 减仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $92.20万 | 0.08% | 88,826 | 88,826 | — | $92.20万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $92.20万 | 0.08% | 2,754 | 4 | 0.1% | $1,339 | 加仓 |
| — | FLAG SHIP ACQUISITION CORP | $88.72万 | 0.07% | 80,000 | -50,000 | -38.5% | -$55.45万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $88.04万 | 0.07% | 9,130 | 3,380 | 58.8% | $32.59万 | 重新持有 |
| SCII | SC II ACQUISITION CORP | $87.47万 | 0.07% | 87,208 | 87,208 | — | $87.47万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $83.47万 | 0.07% | 25,000 | 3,750 | 17.6% | $12.52万 | 加仓 |