13F Insight
DOSSIER · 13F-HR · Q2 2026

Quarry LP

$1.2B in tracked AUM across 2,372 positions as of Q2 2026.

QL
CIK 0001965207 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
2,372
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Quarry LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPCX
SPACE EXPLORATION TECHN CORP
$513M3.0M42.6%02
MRVL
MARVELL TECHNOLOGY INC
$110M370K9.2%03
CLM
CORNERSTONE STRATEGIC INVEST
$26M3.5M2.2%04
GTLS
CHART INDS INC
$26M124K2.2%05
WBD
WARNER BROS DISCOVERY INC
$22M842K1.9%06
KVUE
KENVUE INC
$22M1.2M1.8%07
PEN
PENUMBRA INC
$21M65K1.7%08
NSC
NORFOLK SOUTHN CORP
$19M61K1.6%09
CRF
CORNERSTONE TOTAL RETURN FD
$18M2.5M1.5%10
ROKU
ROKU INC
$17M124K1.4%

Filing history

2026Q2Jun 30
$1.2B▲ 115.8%
2,372 positionsView →2026Q1Mar 31
$558M▼ 12.8%
1,364 positionsView →2025Q4Dec 31
$639M▲ 119.4%
2,091 positionsView →2025Q3Sep 30
$291M▼ 38.0%
1,229 positionsLocked2025Q2Jun 30
$470M▲ 1.9%
1,694 positionsLocked2025Q1Mar 31
$461M▼ 35.3%
1,594 positionsLocked2024Q4Dec 31
$712M▲ 79.0%
1,587 positionsLocked2024Q3Sep 30
$398M▼ 42.9%
1,585 positionsLocked2024Q2Jun 30
$697M▲ 33.2%
3,521 positionsLocked2024Q1Mar 31
$523M▼ 19.2%
1,611 positionsLocked2023Q4Dec 31
$648M▲ 50.8%
1,364 positionsLocked2023Q3Sep 30
$430M▲ 40.3%
1,055 positionsLocked
Showing 12 of 15