Quarry LP
CIK 0001965207 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.20B
2026 Q2
Positions
2,372
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPCXCALL
SPACE EXPLORATION TECHN CORP
42.6%
MRVL
MARVELL TECHNOLOGY INC
4.6%
MRVLPUT
MARVELL TECHNOLOGY INC
4.6%
CLM
CORNERSTONE STRATEGIC INVEST
2.2%
16115Q308
CHART INDS INC
2.2%
WBD
WARNER BROS DISCOVERY INC
1.9%
KVUE
KENVUE INC
1.8%
PEN
PENUMBRA INC
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.