Quarry LP
13F holdings for Q2 2026 · NEW YORK, NY · filed August 14, 2026
Quarry LP reported $1.2B in 13F securities across 2,367 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were MRVL (8.9%), CLM (4.3%), Chart Inds Inc (4.2%). Reported value rose 115.7% from the quarter before. It opened 1,289 new positions, added to 461, trimmed 535 and sold out of 276.
- 13F value Q2 2026
- $1.2B
- Holdings
- 2,367
- Change vs prior quarter
- +115.7%
- Rank by 13F value
- #2,244
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MRVL Marvell Technology Inc. | $55.1M | 8.9% | 185,070 | +15246% | Added |
| CLM Cornerstone Strategic Investment Fund Inc. | $26.3M | 4.3% | 3,476,236 | -0.4% | Trimmed |
| Chart Inds Inc | $25.9M | 4.2% | 124,171 | +53.7% | Added |
| Warner Bros Discovery Inc Com Ser A | $22.4M | 3.6% | 841,513 | +56.0% | Added |
| Kenvue Inc Com | $22.2M | 3.6% | 1,160,442 | +105.5% | Added |
| PEN Penumbra Inc. | $20.6M | 3.3% | 65,227 | +65.8% | Added |
| NSC Norfolk Southern Corporation | $19.3M | 3.1% | 61,335 | +10.7% | Added |
| CRF Cornerstone Total Return Fund Inc. | $18.1M | 2.9% | 2,525,950 | -0.1% | Trimmed |
| ROKU Roku Inc. | $17.1M | 2.8% | 123,791 | +38225% | Added |
| UNF Unifirst Corporation | $16.9M | 2.8% | 64,088 | +200.2% | Added |
| Topbuild Cor Com | $16.0M | 2.6% | 37,514 | New | New |
| Cantor Equity Partners I Inc | $10.0M | 1.6% | 943,596 | +163.2% | Added |
| Inflection PT Acquisition Co | $9.4M | 1.5% | 907,556 | -0.2% | Trimmed |
| Qorvo Inc Com | $8.6M | 1.4% | 92,207 | -1.4% | Trimmed |
| RVMD Revolution Medicines Inc. | $7.5M | 1.2% | 40,175 | -32.2% | Trimmed |
| ECHO EchoStar Corporation | $7.4M | 1.2% | 72,789 | +194.1% | Added |
| TYG Tortoise Energy Infrastructure Corporation | $7.1M | 1.2% | 165,345 | New | New |
| EOSE Eos Energy Enterprises Inc. | $6.9M | 1.1% | 1,166,288 | New | New |
| RQI Cohen & Steers Quality Income Realty Fund Inc | $6.8M | 1.1% | 554,653 | New | New |
| D. Boral Arc Acq I Corp. | $6.4M | 1.0% | 612,615 | -53.1% | Trimmed |
| AES The AES Corporation | $6.3M | 1.0% | 429,431 | +3772% | Added |
| USA Liberty All-Star Equity Fund | $6.1M | 1.0% | 1,046,465 | -2.0% | Trimmed |
| GSR IV Acquisition Corp | $5.7M | 0.9% | 562,435 | 0% | Unchanged |
| Armada Acquisition Corp II | $5.0M | 0.8% | 482,137 | +57.0% | Added |
| Future Money Acquisition Cor | $4.9M | 0.8% | 487,500 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $616M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- MRVL Marvell Technology Inc. Added+$54.8M
- ROKU Roku Inc. Added+$17.1M
- Topbuild Cor Com New+$16.0M
- Kenvue Inc Com Added+$11.4M
- UNF Unifirst Corporation Added+$11.3M
- Chart Inds Inc Added+$9.1M
- PEN Penumbra Inc. Added+$8.2M
- Warner Bros Discovery Inc Com Ser A Added+$8.1M
- TYG Tortoise Energy Infrastructure Corporation New+$7.1M
- EOSE Eos Energy Enterprises Inc. New+$6.9M
Biggest sells in Q2 2026
- Clearwater Analytics Hldgs I Sold out-$16.6M
- Cantor Equity Partners III I Sold out-$11.4M
- Sprott Asset Management LP Sold out-$10.1M
- D. Boral Arc Acq I Corp. Trimmed-$7.2M
- NXG NXG NextGen Infrastructure Income Fund Sold out-$6.2M
- Legato Merger Corp III Sold out-$5.8M
- BTX BlackRock Technology and Private Equity Term Trust Sold out-$4.5M
- RVMD Revolution Medicines Inc. Trimmed-$3.6M
- Archimedes Tech Spac Partner Sold out-$3.0M
- BRW Saba Capital Income & Opportunities Fund SBI Trimmed-$2.9M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 1289 new, 461 added, 535 trimmed, 276 sold out.
Sector mix
- Not listed with us43.1%
- Finance15.1%
- Technology11.2%
- Health Care8.4%
- Consumer Discretionary7.2%
- Industrials6.6%
- Telecommunications2.9%
- Utilities2.4%
- Miscellaneous1.1%
- Energy0.7%
- Funds and other0.4%
- Real Estate0.4%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Soulpower Acquisition Corp | $4.6M | 0.7% | 441,879 | +9.7% | Added |
| TXNM TXNM Energy Inc. | $4.4M | 0.7% | 78,063 | +23.2% | Added |
| QXO QXO Inc. | $4.4M | 0.7% | 252,809 | New | New |
| iShares TR | $4.3M | 0.7% | 42,258 | +235.1% | Added |
| D Dominion Energy Inc. | $4.1M | 0.7% | 60,693 | New | New |
| Agriculture & Nat Sol Acq Co | $3.7M | 0.6% | 319,688 | +64.2% | Added |
| GAB Gabelli Equity Trust Inc. | $3.5M | 0.6% | 624,167 | +229.5% | Added |
| Nuveen S&P 500 Dynamic Overwri Com | $3.3M | 0.5% | 177,171 | -12.1% | Trimmed |
| Electronic Arts Inc Com | $3.3M | 0.5% | 16,005 | +31282% | Added |
| Titan Acquisition Corp | $2.7M | 0.4% | 262,500 | New | New |
| Artius II Acquisition Inc | $2.6M | 0.4% | 252,236 | +19.8% | Added |
| New Providence Acquisition C | $2.6M | 0.4% | 250,000 | 0% | Unchanged |
| Yorkville Acquisition Corp. | $2.6M | 0.4% | 252,105 | 0% | Unchanged |
| Collective Acquisition Corp | $2.6M | 0.4% | 254,500 | New | New |
| Praetorian Acquisition Corp | $2.5M | 0.4% | 250,000 | New | New |
| Arc Group Acquisition I Corp | $2.5M | 0.4% | 250,000 | New | New |
| Credit Suisse High Yield Cre | $2.4M | 0.4% | 1,323,969 | New | New |
| Neuberger R/Est Secs Inc FD | $2.2M | 0.4% | 738,287 | +18.2% | Added |
| Silverbox Corp IV | $2.2M | 0.4% | 200,000 | +41.2% | Added |
| Oceanhawk Acquisition Corp Unit 05/19/2031 | $2.1M | 0.3% | 210,494 | New | New |
| NHS Neuberger High Yield Strategies Fund Inc. | $2.1M | 0.3% | 341,935 | -29.8% | Trimmed |
| K&F Growth Acquisition Corp | $2.1M | 0.3% | 198,500 | +98.5% | Added |
| LQDA Liquidia Corporation | $2.1M | 0.3% | 25,800 | New | New |
| Apex Treas Corp | $2.0M | 0.3% | 200,000 | New | New |
| Xsolla Spac 1 | $2.0M | 0.3% | 200,000 | New | New |
Showing the 50 largest of 2,360 share positions. The full filing on SEC EDGAR
Questions about Quarry LP
- What does Quarry LP own?
- In its Form 13F for Q2 2026, Quarry LP reported 2,367 holdings worth $1.2B. The five largest were MRVL, CLM, Chart Inds Inc, Warner Bros Discovery Inc Com Ser A, Kenvue Inc Com.
- What did Quarry LP buy and sell in Q2 2026?
- Quarry LP opened 1,289 new positions, added to 461, trimmed 535 and sold out of 276 compared with the quarter before.
- When did Quarry LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Quarry LP (SEC CIK 0001965207) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds