Quarry LP 13F 持仓 · 2026年Q2
Quarry 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,365 只证券，申报市值合计 12.03 亿美元。前几大持仓：SPCX（42.61%）、MRVL（9.16%）、CLM（2.18%）。本季前 25 大持仓中：新建仓 5 只、增持 12 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $512.6M | 42.61% | 3.0M | 新建仓 |
| 2 | MRVL | MARVELL TECHNOLOGY INC | $110.2M | 9.16% | 370,070 | 增持 |
| 3 | CLM | CORNERSTONE STRATEGIC INVEST | $26.3M | 2.18% | 3.5M | 减持 |
| 4 | GTLS | CHART INDS INC | $25.9M | 2.16% | 124,171 | 增持 |
| 5 | WBD | WARNER BROS DISCOVERY INC | $22.4M | 1.87% | 841,513 | 增持 |
| 6 | KVUE | KENVUE INC | $22.2M | 1.84% | 1.2M | 增持 |
| 7 | PEN | PENUMBRA INC | $20.6M | 1.71% | 65,227 | 增持 |
| 8 | NSC | NORFOLK SOUTHN CORP | $19.3M | 1.60% | 61,335 | 增持 |
| 9 | CRF | CORNERSTONE TOTAL RETURN FD | $18.1M | 1.51% | 2.5M | 减持 |
| 10 | ROKU | ROKU INC | $17.1M | 1.42% | 123,791 | 增持 |
| 11 | UNF | UNIFIRST CORP MASS | $16.9M | 1.41% | 64,088 | 增持 |
| 12 | BLD | TOPBUILD COR | $16.0M | 1.33% | 37,514 | 新建仓 |
| 13 | CEPO | CANTOR EQUITY PARTNERS I INC | $10.0M | 0.84% | 943,596 | 增持 |
| 14 | IPCX | INFLECTION PT ACQUISITION CO | $9.4M | 0.78% | 907,556 | 减持 |
| 15 | ECHO | ECHOSTAR CORP | $8.6M | 0.71% | 84,389 | 增持 |
| 16 | QRVO | QORVO INC | $8.6M | 0.71% | 92,207 | 减持 |
| 17 | RVMD | REVOLUTION MEDICINES INC | $7.5M | 0.63% | 40,175 | 减持 |
| 18 | TYG | TORTOISE ENERGY INFRSTRCTR C | $7.1M | 0.59% | 165,345 | 新建仓 |
| 19 | EOSE | EOS ENERGY ENTERPRISES INC | $6.9M | 0.57% | 1.2M | 新建仓 |
| 20 | RQI | COHEN & STEERS QUALITY INCOM | $6.8M | 0.57% | 554,653 | 新建仓 |
| 21 | BCAR | D. BORAL ARC ACQ I CORP. | $6.4M | 0.53% | 612,615 | 减持 |
| 22 | AES | AES CORP | $6.3M | 0.52% | 429,431 | 增持 |
| 23 | USA | LIBERTY ALL STAR EQUITY FD | $6.1M | 0.51% | 1.0M | 减持 |
| 24 | GSRF | GSR IV ACQUISITION CORP | $5.7M | 0.47% | 562,435 | 持平 |
| 25 | XRPN | ARMADA ACQUISITION CORP II | $5.0M | 0.42% | 482,137 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR