Quarry LP reported 2,189 positions worth $411.11M for the quarter ended Jun 30, 2026, up 61.6% on the prior quarter. It opened 1,192 new positions, added to 439, trimmed 497 and exited 203. Its largest holding is Marvell Technology, Inc. at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +183.9K +15,245.8% | $54.77M | 13.41% |
| ROKU Roku, Inc | +123.5K +38,225.4% | $17.06M | 4.16% |
| KVUE Kenvue Inc. | +595.6K +105.5% | $11.38M | 5.39% |
| UNF Unifirst Corp | +42.7K +200.2% | $11.30M | 4.12% |
| PEN Penumbra Inc | +25.9K +65.8% | $8.17M | 5.01% |
| WBD Warner Bros. Discovery, Inc. | +302.0K +56.0% | $8.05M | 5.46% |
| EOSE Eos Energy Enterprises, Inc. | +1.17M | $6.86M | 1.67% |
| CEPO Cantor Equity Partners I, Inc. | +585.1K +163.2% | $6.23M | 2.44% |
| AES Aes Corp | +418.3K +3,771.5% | $6.13M | 1.53% |
| FMAC Future Money Acquisition Corp | +487.5K | $4.87M | 1.18% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PSLV Sprott Physical Silver Trust | -416.0K -100.0% | $10.15M | Exited |
| RVMD Revolution Medicines, Inc. | -19.1K -32.2% | $3.57M | 1.83% |
| ATII Archimedes Tech SPAC Partners II Co. | -285.0K -100.0% | $2.97M | Exited |
| BIXIU Bitcoin Infrastructure Acquisition Corp Ltd | -250.0K -83.3% | $2.53M | 0.123% |
| DMAA Drugs Made In America Acquisition Corp. | -201.0K -75.4% | $2.14M | 0.17% |
| SNDK Sandisk Corp | -875 -92.5% | $1.99M | 0.039% |
| XSLLU Xsolla SPAC 1 | -200.0K -100.0% | $1.98M | Exited |
| MU Micron Technology Inc | -1,568 -72.9% | $1.81M | 0.164% |
| BLRKU Bluerock Acquisition Corp. | -175.0K -77.8% | $1.77M | 0.123% |
| HAVAU Harvard Ave Acquisition Corp | -175.0K -100.0% | $1.77M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EOSE Eos Energy Enterprises, Inc. | +1.17M | $6.86M | 1.67% |
| FMAC Future Money Acquisition Corp | +487.5K | $4.87M | 1.18% |
| QXO QXO, Inc. | +252.8K | $4.37M | 1.06% |
| D Dominion Energy, Inc | +60.7K | $4.14M | 1.01% |
| TACH Titan Acquisition Corp. | +262.5K | $2.73M | 0.665% |
| CAIIU Collective Acquisition Corp. II | +254.5K | $2.55M | 0.621% |
| ARCL ARC Group Acquisition I Corp. | +250.0K | $2.47M | 0.601% |
| LQDA Liquidia Corp | +25.8K | $2.06M | 0.5% |
| APXT Apex Treasury Corp | +200.0K | $2.01M | 0.489% |
| XSLL Xsolla SPAC 1 | +200.0K | $1.98M | 0.483% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PSLV Sprott Physical Silver Trust | -416.0K | $10.15M | 3.99% |
| ATII Archimedes Tech SPAC Partners II Co. | -285.0K | $2.97M | 1.17% |
| XSLLU Xsolla SPAC 1 | -200.0K | $1.98M | 0.778% |
| HAVAU Harvard Ave Acquisition Corp | -175.0K | $1.77M | 0.696% |
| SSACU SPACSphere Acquisition Corp. | -175.0K | $1.76M | 0.693% |
| SIMA SIM Acquisition Corp. I | -100.0K | $1.07M | 0.421% |
| KFIIU K&F Growth Acquisition Corp. Ii | -98.5K | $1.05M | 0.414% |
| JENA JENA ACQUISITION Corp II | -100.0K | $1.02M | 0.402% |
| MEVOU M Evo Global Acquisition Corp II | -100.0K | $1.00M | 0.394% |
| RNA Atrium Therapeutics, Inc. | -66.7K | $891.12K | 0.35% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL Marvell Technology, Inc. | Technology | 185.1K | $55.13M | 13.41% | +183.9K | +15,245.8% | Added | 0.02% |
| 2 | WBD Warner Bros. Discovery, Inc. | Communication Services | 841.5K | $22.43M | 5.46% | +302.0K | +56.0% | Added | 0.03% |
| 3 | KVUE Kenvue Inc. | Consumer Staples | 1.16M | $22.18M | 5.39% | +595.6K | +105.5% | Added | 0.06% |
| 4 | PEN Penumbra Inc | Healthcare | 65.2K | $20.60M | 5.01% | +25.9K | +65.8% | Added | 0.17% |
| 5 | NSC Norfolk Southern Corp | Industrials | 61.3K | $19.30M | 4.69% | +5,908 | +10.7% | Added | 0.03% |
| 6 | ROKU Roku, Inc | Technology | 123.8K | $17.10M | 4.16% | +123.5K | +38,225.4% | Added | 0.08% |
| 7 | UNF Unifirst Corp | Industrials | 64.1K | $16.95M | 4.12% | +42.7K | +200.2% | Added | 0.35% |
| 8 | CEPO Cantor Equity Partners I, Inc. | Financial Services | 943.6K | $10.05M | 2.44% | +585.1K | +163.2% | Added | 4.72% |
| 9 | QRVO Qorvo, Inc. | Technology | 92.2K | $8.60M | 2.09% | -1,325 | -1.4% | Reduced | 0.1% |
| 10 | RVMD Revolution Medicines, Inc. | Healthcare | 40.2K | $7.52M | 1.83% | -19.1K | -32.2% | Reduced | 0.02% |
| 11 | EOSE Eos Energy Enterprises, Inc. | Industrials | 1.17M | $6.86M | 1.67% | +1.17M | – | New | 0.34% |
| 12 | AES Aes Corp | Utilities | 429.4K | $6.30M | 1.53% | +418.3K | +3,771.5% | Added | 0.06% |
| 13 | GSRF GSR IV Acquisition Corp. | Financial Services | 562.4K | $5.71M | 1.39% | 0 | 0.0% | Unchanged | 0.96% |
| 14 | FMAC Future Money Acquisition Corp | Financial Services | 487.5K | $4.87M | 1.18% | +487.5K | – | New | 6.12% |
| 15 | SOUL Soulpower Acquisition Corp. | Financial Services | 441.9K | $4.57M | 1.11% | +39.2K | +9.7% | Added | 1.72% |
Tip. Select a row to see that position’s full history at Quarry.
As of its Q2 2026 13F filing, Quarry LP’s five largest positions were Marvell Technology, Inc. (MRVL) at 13.4%, Warner Bros. Discovery, Inc. (WBD) at 5.5%, Kenvue Inc. (KVUE) at 5.4%, Penumbra Inc (PEN) at 5.0%, Norfolk Southern Corp (NSC) at 4.7% of the reported portfolio.
Quarry LP reported a 13F portfolio worth $411.11M across 2,189 positions for Q2 2026. That is up 61.6% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($54.77M), Roku, Inc ($17.06M), Kenvue Inc. ($11.38M). It opened 1,192 new positions.
Its largest sales by value were Sprott Physical Silver Trust ($10.15M), Revolution Medicines, Inc. ($3.57M), Archimedes Tech SPAC Partners II Co. ($2.97M). It exited 203 positions entirely.
From the Form 13F-HR reports Quarry LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.