Quarry LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,202,922
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 2,372 | 1,202,922 | 13F-HR | Quarry LP |
| Q1 2026 | 5/15/2026 | 1,364 | 557,543 | 13F-HR | Quarry LP |
| Q4 2025 | 2/13/2026 | 2,091 | 639,205 | 13F-HR | Quarry LP |
| Q3 2025 | 11/14/2025 | 2,137 | 456,101 | 13F-HR | Quarry LP |
| Q2 2025 | 8/14/2025 | 1,694 | 470,043 | 13F-HR | Quarry LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
569.5 K
(47.3% of total reported value)
· QoQ Δ:
+508.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 584.3 K | 92.3% | 130.3 K | 0 | 130.3 K |
| ETFs | 13.83 K | 2.2% | 0 | 3.882 K | -3.882 K |
| Debt | 17.4 K | 2.7% | 4.525 K | 0 | 4.525 K |
| Other | 17.25 K | 2.7% | 5.888 K | 0 | 5.888 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,202,922
Holdings
2372
QoQ value change ($000)
645,379
(115.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.