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CIK: 0001965207
Total reported value
$1.2B
$1.2B
1359 檔
8.5%
In Q1 2026, Quarry LP's U.S. equity holdings reached a combined market value of $1.2B, distributed across 1359 disclosed stock positions.
In Q1 2026, Quarry LP displayed an active expansion posture, initiating 67 new positions and adding to 45 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, CLM, CRF) accounted for 8.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | -4.56% | +422.61% | |
| 2 | CLM | Cornerstone Strategic Invest | Stock-Other | 4.56% | -2.38% | +182.46% | |
| 3 | CRF | Cornerstone Total Return | Stock-Other | 3.15% | -1.64% | +100.65% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.06% | -3.06% | EXIT | |
| 5 | GTLS | Chart Industries Inc | Stock-Industrials | 3.00% | -0.84% | +138.76% | |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.98% | -2.98% | EXIT | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.85% | -1.25% | +26.57% | |
| 8 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.66% | -0.80% | +25255.17% | |
| 9 | ✓ | Stock-Other | 2.37% | -1.84% | — | ||
| 10 | PEN | Penumbra Inc | Stock-Healthcare | 2.32% | -0.61% | — | |
| 11 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 2.04% | -2.04% | EXIT | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.82% | -1.82% | EXIT | |
| 13 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.75% | +0.09% | +12763.11% | |
| 14 | ✓ | Stock-Other | 1.67% | -0.89% | +27.31% | ||
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | -1.46% | EXIT | |
| 16 | QRVO | Qorvo Inc | Stock-Tech | 1.30% | -0.59% | +13736.09% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.26% | -1.26% | EXIT | |
| 18 | NXG | Nxg Nextgen Infrastr Inc | Stock-Other | 1.11% | -1.11% | EXIT | |
| 19 | USA | Liberty All Star Equity Fund | Stock-Other | 1.06% | -0.55% | — | |
| 20 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.05% | -1.05% | EXIT | |
| 21 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.03% | -0.40% | — | |
| 22 | ✓ | Stock-Other | 1.01% | -0.54% | — | ||
| 23 | UNF | Unifirst Corp/ma | Stock-Other | 0.96% | +0.45% | +533675.00% | |
| 24 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.81% | -0.81% | EXIT | |
| 25 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.74% | -0.36% | — | |
| 26 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.71% | -0.57% | +464326.00% | |
| 27 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 0.68% | +0.16% | +42.78% | |
| 28 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.66% | -0.29% | -61.03% | |
| 29 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.58% | -0.31% | — | |
| 30 | ✓ | Stock-Other | 0.57% | -0.15% | +108.34% | ||
| 31 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.57% | -0.39% | — | |
| 32 | BRW | Saba Capital Income & Opport | Stock-Other | 0.55% | -0.54% | +58.66% | |
| 33 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.55% | -0.29% | — | |
| 34 | ✓ | Bitcoin Infrastructure Acqui | Stock-Other | 0.54% | -0.50% | -0.00% | |
| 35 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.53% | -0.53% | EXIT | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.52% | +0.19% | -22.12% | |
| 37 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.50% | -0.44% | — | |
| 38 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.48% | -0.26% | — | |
| 39 | ✓ | New Providence Acquisition C | Stock-Other | 0.46% | -0.24% | — | |
| 40 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 0.46% | -0.25% | — | |
| 41 | NXE | Nexgen Energy LTD | Stock-Other | 0.45% | -0.45% | EXIT | |
| 42 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.43% | -0.23% | — | |
| 43 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.43% | -0.43% | EXIT | |
| 44 | ✓ | Blue Acquisition CORP. | Stock-Other | 0.42% | -0.31% | — | |
| 45 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.41% | -0.25% | +4.30% | |
| 46 | ✓ | Stock-Other | 0.40% | -0.36% | — | ||
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | -0.37% | +2.34% | |
| 48 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.40% | -0.40% | EXIT | |
| 49 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.39% | -0.09% | -60.64% | |
| 50 | ✓ | Stock-Other | 0.39% | -0.17% | +90.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | +422.61% | Add |
| 2 | CLM | Cornerstone Strategic Invest | +2.9% | +182.46% | Add |
| 3 | WBD | Warner Bros Discovery Inc | +2.7% | +25255.17% | Add |
| 4 | GTLS | Chart Industries Inc | +1.9% | +138.76% | Add |
| 5 | KVUE | Kenvue Inc | +1.7% | +12763.11% | Add |
| 6 | CRF | Cornerstone Total Return | +1.6% | +100.65% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +1.4% | +2851.57% | Add |
| 8 | QRVO | Qorvo Inc | +1.3% | +13736.09% | Add |
| 9 | UNF | Unifirst Corp/ma | +1% | +533675.00% | Add |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | +234.85% | Add |
| 11 | NSC | Norfolk Southern CORP | +0.9% | +26.57% | Add |
| 12 | CEPO | Cantor Equity Partners I, Inc. | +0.7% | +33.33% | Add |
| 13 | HYT | Blackrock CORP Hi Yld | +0.7% | +464326.00% | Add |
| 14 | BTX | Blackrock Tech & Priv Eqty | +0.6% | +301.33% | Add |
| 15 | ✓ | +0.5% | +27.31% | Add | |
| 16 | ✓ | +0.3% | +108.34% | Add | |
| 17 | XNROX | Neu Re Est Sec Inc Fd Inc-us | +0.3% | +1277.09% | Add |
| 18 | ✓ | M3brigade Acquisition V CORP | +0.3% | +7336.33% | Add |
| 19 | ✓ | Cantor Equity Partners I Inc | +0.3% | +42.78% | Add |
| 20 | BRW | Saba Capital Income & Opport | +0.2% | +58.66% | Add |
| 21 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.2% | +70.37% | Add |
| 22 | ✓ | +0.2% | +90.50% | Add | |
| 23 | ✓ | Roman Dbdr Acquisition CORP | +0.2% | +199.77% | Add |
| 24 | VVR | Invesco Senior Income Trust | +0.2% | +62.98% | Add |
| 25 | AXSM | Axsome Therapeutics Inc | +0.2% | +24900.00% | Add |
| 26 | COLD | Americold Realty Trust Inc | +0.1% | +766.64% | Add |
| 27 | SRV | Nxg Cushing Midstream Energy | +0.1% | +69.89% | Add |
| 28 | PRAX | Praxis Precision Medicines I | +0.1% | +31.25% | Add |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | -11.16% | Trim |
| 30 | MU | Micron Technology Inc | +0.1% | +483.20% | Add |
| 31 | ✓ | Live Oak Acquisition CORP V | +0.1% | +100.00% | Add |
| 32 | FDX | Fedex CORP | +0.1% | +11250.00% | Add |
| 33 | POR | Portland General Electric Co | +0.1% | +2066.38% | Add |
| 34 | BGT | Blackrock Fltng Rt Inc Tr | +0.1% | +52.20% | Add |
| 35 | EQH | Equitable Holdings Inc | +0.1% | +626.21% | Add |
| 36 | SN | SharkNinja, Inc. | +0.1% | +1038.78% | Add |
| 37 | FSCO | Fs Credit Opportunities CORP | +0.1% | +76.84% | Add |
| 38 | CZR | Caesars Entertainment Inc | +0.1% | +679.55% | Add |
| 39 | PH | Parker Hannifin CORP | +0.1% | +22650.00% | Add |
| 40 | CIEN | Ciena CORP | +0.1% | +311.99% | Add |
| 41 | TER | Teradyne Inc | +0.1% | +6033.33% | Add |
| 42 | FSSL | Fs Specialty Lending Fund | +0.1% | +332.44% | Add |
| 43 | VLO | Valero Energy CORP | +0.1% | +770.79% | Add |
| 44 | 6D8 | Dupont De Nemours Inc | +0.1% | +363.98% | Add |
| 45 | MTZ | Mastec Inc | +0.1% | +35533.33% | Add |
| 46 | FTI | TechnipFMC plc | +0.1% | +4649.04% | Add |
| 47 | USA | Liberty All Star Equity Fund | 0% | — | Unchanged |
| 48 | ECHO | Echostar Corp-a | 0% | -22.12% | Trim |
| 49 | RIV | Rivernorth Opportunities | 0% | -21.93% | Trim |
| 50 | ✓ | Tge Value Creative Solutions | 0% | -41.18% | Trim |
According to official SEC Form 13F filings, Quarry LP reported a total U.S. public equity portfolio value of $1.2B across 1359 disclosed positions in Q1 2026.
During Q1 2026, Quarry LP's top holdings by market value included SPY (4.6%)、CLM (4.6%)、CRF (3.1%). The largest single position, SPY, represented 4.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QQQ
市值: $17.1M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $16.0M
In Q1 2026, Quarry LP made 198 total portfolio adjustments, initiating 67 new buys, adding to 45 positions, trimming 39 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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