Quarry LP
Q2 2026 13F-HR Holdings
Net value change ($000)
+645,379
(115.8%)
New positions
1267
Sold out positions
265
Turnover %
39.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MRVL | 55,012 | 46228.6% |
| ROKU | 17,069 | 55061.3% |
| BLD | 15,987 | NEW |
| KVUE | 12,439 | 127.7% |
| UNF | 11,577 | 215.5% |
| GTLS | 9,244 | 55.4% |
| PEN | 7,675 | 59.4% |
| WBD | 7,619 | 51.4% |
| TYG | 7,088 | NEW |
| EOSE | 6,858 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CWAN | -16,634 | -100.0% |
| CANTOR EQUITY PARTNERS III I | -11,364 | -100.0% |
| PSLV | -10,146 | -100.0% |
| D. BORAL ARC ACQ I CORP. | -6,836 | -51.7% |
| NXG | -6,179 | -100.0% |
| LEGT | -5,832 | -100.0% |
| BTX | -4,505 | -100.0% |
| ATII | -2,974 | -100.0% |
| BRW | -2,937 | -95.0% |
| BIXI | -2,494 | -83.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
569,520
(47.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|