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Quarry

Latest statistics and disclosures from Quarry's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPCX, MRVL, CLM, GTLS, WBD, and represent 58.00% of Quarry's stock portfolio.
Added to shares of these 10 stocks: SPCX (+$513M), MRVL (+$110M), ROKU (+$17M), Topbuild (+$16M), KVUE (+$11M), UNF (+$11M), GTLS (+$9.1M), PEN (+$8.2M), WBD (+$8.1M), TYG (+$7.1M).
Started 1291 new stock positions in GCT, EBS, NMG, AVAV, MAN, Blackstone Digital Infrastructure Trust, SG, DFIN, QMCO, NEOG.
Reduced shares in these 10 stocks: SPY (-$29M), QQQ (-$17M), Clearw.a.hld. (-$17M), Cantor Equity Partners Iii I (-$11M), , IWM (-$8.2M), BCAR (-$7.2M), HYG (-$7.0M), NXG (-$6.2M), Legato Merger Corp Iii (-$5.8M).
Sold out of its positions in AWP, AGD, ACP, AKR, ADEA, ADBE, ALNT, ALL, GOOG, GOOGL.
Quarry was a net buyer of stock by $617M.
Quarry has $1.2B in assets under management (AUM), dropping by 115.83%.
Central Index Key (CIK): 0001965207

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Portfolio Holdings for Quarry

Quarry holds 2367 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Quarry has 2367 total positions. Only the first 250 positions are shown.

Sign up to view all of the Quarry June 30, 2026 positions
Download the Quarry June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Space Exploration Techn Corp Class A Com Stk (SPCX)	42.6	$513M	NEW	3.0M	171.00	View chart
Marvell Technology (MRVL)	9.2	$110M	+30585%	370k	297.89	View chart
Cornerstone Strategic Value (CLM)	2.2	$26M		3.5M	7.56	View chart
Chart Industries (GTLS)	2.2	$26M	+53%	124k	208.94	View chart
Warner Bros Discovery Com Ser A (WBD)	1.9	$22M	+55%	842k	26.66	View chart
Kenvue (KVUE)	1.8	$22M	+105%	1.2M	19.11	View chart
Penumbra (PEN)	1.7	$21M	+65%	65k	315.75	View chart
Norfolk Southern (NSC)	1.6	$19M	+10%	61k	314.59	View chart
Cornerstone Total Rtrn Fd In (CRF)	1.5	$18M		2.5M	7.18	View chart
Roku Com Cl A (ROKU)	1.4	$17M	+38225%	124k	138.14	View chart
UniFirst Corporation (UNF)	1.4	$17M	+200%	64k	264.46	View chart
Topbuild	1.3	$16M	NEW	38k	426.16	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.8	$10M	+163%	944k	10.65	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.8	$9.4M		908k	10.33	View chart
Qorvo (QRVO)	0.7	$8.6M		92k	93.27	View chart
Echostar Corp Cl A	0.7	$8.6M	+241%	84k	101.50	View chart
Revolution Medicines (RVMD)	0.6	$7.5M	-32%	40k	187.28	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.6	$7.1M	NEW	165k	42.87	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.6	$6.9M	NEW	1.2M	5.88	View chart
Cohen & Steers Quality Income Realty (RQI)	0.6	$6.8M	NEW	555k	12.31	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.5	$6.4M	-53%	613k	10.43	View chart
AES Corporation (AES)	0.5	$6.3M	+3771%	429k	14.66	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.5	$6.1M		1.0M	5.81	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.5	$5.7M		562k	10.15	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.4	$5.0M	+56%	482k	10.42	View chart
Future Money Acquisition Cor Ord Shs	0.4	$4.9M	NEW	488k	9.98	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.4	$4.6M	+9%	442k	10.35	View chart
Merit Med Sys Note 3.000% 2/0 (Principal)	0.4	$4.5M	NEW	4.1M	1.09	View chart
PNM Resources (TXNM)	0.4	$4.4M	+23%	78k	56.78	View chart
Qxo Com New (QXO)	0.4	$4.4M	NEW	253k	17.28	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$4.3M	+235%	42k	102.25	View chart
Dominion Resources (D)	0.3	$4.1M	NEW	61k	68.29	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.3	$3.7M	+64%	320k	11.42	View chart
Gabelli Equity Trust (GAB)	0.3	$3.5M	+229%	624k	5.66	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.3	$3.3M	-12%	177k	18.64	View chart
Electronic Arts (EA)	0.3	$3.3M	+31282%	16k	205.04	View chart
Sea Note 0.250% 9/1 (Principal)	0.3	$3.1M		3.1M	0.99	View chart
Datadog Note 12/0 (Principal)	0.2	$2.9M	NEW	2.0M	1.43	View chart
Titan Acquisition Corp Cl A (TACH)	0.2	$2.7M	NEW	263k	10.41	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.2	$2.7M		2.8M	0.97	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.2	$2.6M	+19%	252k	10.49	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.2	$2.6M		250k	10.38	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	0.2	$2.6M		252k	10.21	View chart
Collective Acquisition Corp Unit 04/27/2031	0.2	$2.6M	NEW	255k	10.04	View chart
Praetorian Acquisition Corp Ord Shs Cl A (PTOR)	0.2	$2.5M	NEW	250k	9.93	View chart
Arc Group Acquisition I Corp Cl A Ord Shs	0.2	$2.5M	NEW	250k	9.88	View chart
Itron Note 1.375% 7/1 (Principal)	0.2	$2.4M		2.4M	1.01	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.2	$2.4M	NEW	1.3M	1.78	View chart
Neuberger Berman Real Estate Sec (NRO)	0.2	$2.2M	+18%	738k	3.03	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.2	$2.2M	+41%	200k	10.81	View chart
Oceanhawk Acquisition Corp Unit 05/19/2031	0.2	$2.1M	NEW	211k	10.16	View chart
Lehman Brothers First Trust IOF (NHS)	0.2	$2.1M	-29%	342k	6.24	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.2	$2.1M	+98%	199k	10.55	View chart
Liquidia Corporation Com New (LQDA)	0.2	$2.1M	NEW	26k	79.73	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.2	$2.0M	NEW	200k	10.05	View chart
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL)	0.2	$2.0M	NEW	200k	9.92	View chart
Madison Covered Call Eq Strat (MCN)	0.2	$2.0M	+60%	359k	5.52	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.2	$1.9M	-17%	385k	4.86	View chart
Future Vision Ii Acquisition SHS (FVN)	0.2	$1.9M	+17%	171k	10.95	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.2	$1.9M		150k	12.40	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.2	$1.8M	+16%	175k	10.54	View chart
Eureka Acquisition Corp Shs Cl A (EURK)	0.1	$1.8M		155k	11.42	View chart
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK)	0.1	$1.7M	NEW	175k	9.98	View chart
Voya Emerging Markets High I etf (IHD)	0.1	$1.7M	NEW	212k	7.80	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$1.6M	-59%	190k	8.56	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.1	$1.6M		150k	10.84	View chart
ViaSat (VSAT)	0.1	$1.6M	+294816%	18k	89.81	View chart
Cantor Equity Partners Vii I Cl A Ord Shs	0.1	$1.6M	NEW	155k	10.09	View chart
D Boral Acquisition I Corp Ord Shs Cl A (DBCA)	0.1	$1.5M	NEW	155k	9.97	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.1	$1.5M	NEW	150k	10.28	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.1	$1.4M	-43%	129k	10.60	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.1	$1.4M		91k	14.82	View chart
Weibo Corp Note 1.375%12/0 (Principal)	0.1	$1.3M		1.3M	1.00	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$1.3M		125k	10.31	View chart
ACADIA Pharmaceuticals (ACAD)	0.1	$1.3M	+234%	50k	25.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.3M	NEW	12k	103.88	View chart
Maywood Acquisition Corp 2 Ord Shs Cl A Usd	0.1	$1.2M	NEW	125k	9.88	View chart
Xeris Pharmaceuticals (XERS)	0.1	$1.2M	+20%	150k	7.92	View chart
Priority Technology Hldgs In (PRTH)	0.1	$1.1M		170k	6.67	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$1.1M		219k	4.99	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.1	$1.1M	+300%	100k	10.89	View chart
Lionheart Holdings Shs Cl A (CUB)	0.1	$1.1M	NEW	100k	10.77	View chart
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC)	0.1	$1.1M		100k	10.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.1M	NEW	4.8k	217.93	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.1	$1.0M		98k	10.63	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.1	$1.0M	NEW	100k	10.18	View chart
New Amer Acquisition I Corp Com Shs Cl A (NWAX)	0.1	$1.0M	NEW	100k	10.15	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$1.0M	+76%	18k	57.22	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO)	0.1	$992k	NEW	100k	9.92	View chart
Breeze Acquisition Corp Ii Ord Shs	0.1	$991k	NEW	100k	9.91	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$984k	-50%	328k	3.00	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.1	$961k	-16%	90k	10.68	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.1	$922k	NEW	89k	10.38	View chart
Praxis Precision Medicines I Com New (PRAX)	0.1	$922k	-47%	2.8k	334.79	View chart
Flag Ship Acquisition Corp Ord Shs (FSHP)	0.1	$887k	-38%	80k	11.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$880k	NEW	9.1k	96.43	View chart
Sc Ii Acquisition Corp Ord Shs Class A (SCII)	0.1	$875k	NEW	87k	10.03	View chart
Ultragenyx Pharmaceutical (RARE)	0.1	$835k	+17%	25k	33.39	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.1	$832k		80k	10.39	View chart
Figma Class A Com Stk (FIG)	0.1	$804k	NEW	44k	18.09	View chart
Lockheed Martin Corporation (LMT)	0.1	$802k	+44%	1.6k	509.46	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$791k	NEW	5.0k	158.66	View chart
Precision Biosciences Com New (DTIL)	0.1	$770k	+43%	98k	7.86	View chart
Destra Multi-alternative Common Shares (DMA)	0.1	$769k		103k	7.48	View chart
Quantumsphere Acquisition Ord Shs (QUMS)	0.1	$767k	NEW	75k	10.22	View chart
X3 Acquisition Corp Unit 12/19/2030 (XCBEU)	0.1	$759k		75k	10.13	View chart
Agios Pharmaceuticals (AGIO)	0.1	$748k	NEW	20k	37.11	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA)	0.1	$747k	NEW	75k	9.93	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	0.1	$746k		62k	12.14	View chart
Gigcapital9 Corp Cl A (GIX)	0.1	$735k	NEW	74k	9.93	View chart
Dt Cloud Star Acquisition SHS (DTSQ)	0.1	$721k	-8%	64k	11.29	View chart
Innovative Industria A (IIPR)	0.1	$719k	+22645%	12k	61.98	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.1	$703k	+47%	64k	10.99	View chart
Lam Research Corp Com New (LRCX)	0.1	$699k	+32%	1.6k	433.33	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.1	$698k	-75%	66k	10.65	View chart
Micron Technology (MU)	0.1	$674k	-72%	584.00	1154.29	View chart
Insmed Com Par $.01 (INSM)	0.1	$667k	NEW	6.3k	106.62	View chart
Western Digital (WDC)	0.1	$659k	-17%	1.0k	638.72	View chart
Crinetics Pharmaceuticals In (CRNX)	0.1	$655k	NEW	18k	37.42	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.1	$643k		62k	10.43	View chart
Colombier Acquisition Corp I Ord Shs Cl A (CLBR)	0.1	$641k	NEW	63k	10.25	View chart
Nuveen Real (JRI)	0.1	$639k	-19%	49k	12.96	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$638k	-42%	175k	3.64	View chart
Stonebridge Acquisition Ii C Unit 09/09/2030 (APACU)	0.1	$623k		60k	10.38	View chart
McKesson Corporation (MCK)	0.1	$617k	+448%	817.00	755.60	View chart
PPL Corporation (PPL)	0.1	$617k	+42320%	17k	36.35	View chart
Zentalis Pharmaceuticals (ZNTL)	0.1	$607k	-16%	125k	4.85	View chart
Ge Vernova (GEV)	0.1	$606k	+85%	516.00	1174.86	View chart
Hilton Worldwide Holdings (HLT)	0.0	$589k	+97%	1.8k	330.46	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$584k	+236%	1.7k	334.82	View chart
Vaxcyte (PCVX)	0.0	$584k	+43%	10k	58.13	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.0	$581k	+40%	48k	12.03	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.0	$581k	+4%	44k	13.10	View chart
Annexon (ANNX)	0.0	$571k	+370%	100k	5.71	View chart
Travere Therapeutics (TVTX)	0.0	$571k	-27%	10k	56.81	View chart
Smucker J M Com New (SJM)	0.0	$563k	+411%	5.0k	112.50	View chart
PG&E Corporation (PCG)	0.0	$561k	-5%	33k	16.82	View chart
Devon Energy Corporation (DVN)	0.0	$557k	+52%	14k	41.32	View chart
Union Pacific Corporation (UNP)	0.0	$552k	+27%	2.0k	272.00	View chart
Churchill Cap Corp Xii Unit 04/02/2031	0.0	$540k	NEW	50k	10.80	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$538k	-52%	5.9k	90.60	View chart
Occidental Petroleum Corporation (OXY)	0.0	$536k	+944%	11k	48.57	View chart
Tonix Pharmaceuticals Hldg C Com New (TNXP)	0.0	$526k	NEW	41k	12.76	View chart
Bridgebio Pharma (BBIO)	0.0	$521k	NEW	7.0k	74.48	View chart
Kensington Cap Acquisition Unit 99/99/9999 (KCAC.U)	0.0	$521k	-2%	49k	10.67	View chart
Avis Budget (CAR)	0.0	$519k	+2038%	3.5k	147.86	View chart
Inflection Pt Acquisit Corp Cl A Ord Shs	0.0	$517k	NEW	50k	10.34	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.0	$516k		50k	10.32	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.0	$515k	NEW	50k	10.30	View chart
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU)	0.0	$513k		50k	10.26	View chart
Cardinal Health (CAH)	0.0	$512k	+1696%	2.2k	237.56	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.0	$512k		50k	10.25	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.0	$511k		50k	10.22	View chart
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U)	0.0	$507k		50k	10.14	View chart
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU)	0.0	$507k		50k	10.13	View chart
Pono Cap Four Unit 03/11/2031 (PONOU)	0.0	$507k		50k	10.13	View chart
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU)	0.0	$506k	-83%	50k	10.12	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.0	$506k	-77%	50k	10.12	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	0.0	$505k		50k	10.10	View chart
Snow Rothschild Acquisition Unit 05/22/2031	0.0	$501k	NEW	50k	10.01	View chart
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV)	0.0	$500k	NEW	50k	10.00	View chart
Chipotle Mexican Grill (CMG)	0.0	$500k	+42%	15k	34.00	View chart
Plutonian Acquisition Corp I Ord Cl A	0.0	$498k	NEW	50k	9.95	View chart
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC)	0.0	$497k	NEW	50k	9.93	View chart
Portland Gen Elec Com New (POR)	0.0	$493k	-6%	9.5k	51.83	View chart
Axsome Therapeutics (AXSM)	0.0	$490k	-60%	2.0k	244.77	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$490k	-33%	9.1k	53.61	View chart
AFLAC Incorporated (AFL)	0.0	$487k	NEW	4.2k	117.25	View chart
Anthem (ELV)	0.0	$487k	+529%	1.3k	386.73	View chart
Casey's General Stores (CASY)	0.0	$479k	NEW	603.00	794.79	View chart
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU)	0.0	$477k		47k	10.21	View chart
Atmos Energy Corporation (ATO)	0.0	$467k	+16%	2.7k	172.27	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$464k	-63%	44k	10.66	View chart
Aa Mission Acquisition Corp Unit 07/23/2032 (YCY.U)	0.0	$459k		45k	10.27	View chart
Parker-Hannifin Corporation (PH)	0.0	$458k	+2%	468.00	978.12	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.0	$444k		34k	12.95	View chart
Boeing Company (BA)	0.0	$443k	+33%	2.0k	216.47	View chart
Silverbox Corp V Unit 99/99/9999 (SBXE.U)	0.0	$442k		43k	10.25	View chart
Johnson Controls Internation SHS (JCI)	0.0	$429k	+17%	2.9k	146.11	View chart
Spring Vy Acquisition Corp I Unit 01/22/2031 (SVIVU)	0.0	$422k		40k	10.54	View chart
Citigroup Com New (C)	0.0	$414k	+21%	3.0k	139.96	View chart
Coherent Corp (COHR)	0.0	$414k	NEW	1.1k	394.47	View chart
Teradyne (TER)	0.0	$413k	-33%	854.00	483.84	View chart
Woodward Governor Company (WWD)	0.0	$413k	+48%	971.00	425.44	View chart
Contineum Therapeutics Cl A (CTNM)	0.0	$411k	+56%	25k	16.39	View chart
Purecycle Technologies Note 7.250% 8/1 (Principal)	0.0	$411k	-62%	375k	1.10	View chart
Sunbelt Rentals Holdings SHS (SUNB)	0.0	$410k	+706%	5.5k	74.81	View chart
Fg Imperii Acquisition Corp Unit 10/14/2030 (FGIIU)	0.0	$405k	+25%	40k	10.09	View chart
Dynamix Corp Shs Cl A (DYNC)	0.0	$402k	NEW	37k	10.79	View chart
Caesars Entertainment (CZR)	0.0	$399k	-24%	13k	30.18	View chart
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU)	0.0	$392k	-25%	38k	10.46	View chart
Raytheon Technologies Corp (RTX)	0.0	$389k	+34%	2.1k	189.73	View chart
Carpenter Technology Corporation (CRS)	0.0	$383k	+1625%	621.00	616.84	View chart
Dupont De Nemours Common Stock (DD)	0.0	$383k	NEW	2.8k	135.64	View chart
Key (KEY)	0.0	$383k	+7%	17k	23.05	View chart
Northrop Grumman Corporation (NOC)	0.0	$380k	+747%	746.00	509.31	View chart
Proem Acquisition Corp I Unit 01/29/2031 (PAACU)	0.0	$378k		38k	10.08	View chart
Krakacquisition Corporation Unit 12/23/2030 (KRAQU)	0.0	$377k		37k	10.14	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$377k	-82%	2.4k	158.25	View chart
Keysight Technologies (KEYS)	0.0	$375k	+764%	1.1k	350.07	View chart
Lexicon Pharmaceuticals Com New (LXRX)	0.0	$375k	+41%	156k	2.40	View chart
Kura Oncology (KURA)	0.0	$374k	NEW	34k	10.97	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$373k	-17%	68k	5.47	View chart
State Street Corporation (STT)	0.0	$371k	+507%	2.2k	169.60	View chart
Antero Res (AR)	0.0	$371k	+48%	11k	35.14	View chart
Howmet Aerospace (HWM)	0.0	$369k	+4%	1.4k	268.86	View chart
L3harris Technologies (LHX)	0.0	$369k	+62%	1.3k	290.59	View chart
Comfort Systems USA (FIX)	0.0	$369k	-26%	186.00	1981.95	View chart
Doubleline Opportunistic Cr (DBL)	0.0	$366k	-66%	25k	14.38	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$362k	-53%	375.00	965.00	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.0	$359k	-80%	2.3k	154.26	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$357k	-80%	4.7k	75.45	View chart
Regions Financial Corporation (RF)	0.0	$355k	+269%	12k	30.20	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.0	$355k	-82%	3.3k	106.93	View chart
Us Bancorp Com New (USB)	0.0	$354k	+107%	5.9k	60.40	View chart
Black Spade Acquisition Iii Unit 99/99/9999 (BIII.U)	0.0	$353k	-6%	35k	10.12	View chart
Capital One Financial (COF)	0.0	$353k	+2688%	1.8k	200.62	View chart
Johnson & Johnson (JNJ)	0.0	$351k	+30%	1.4k	253.97	View chart
Travelers Companies (TRV)	0.0	$348k	+8%	1.1k	330.12	View chart
Ciena Corp Com New (CIEN)	0.0	$348k	-41%	709.00	490.56	View chart
Cytokinetics Com New (CYTK)	0.0	$346k	NEW	4.1k	85.19	View chart
Emcor (EME)	0.0	$345k	+16%	416.00	829.88	View chart
Truist Financial Corp equities (TFC)	0.0	$345k	+173%	6.9k	49.82	View chart
Mineralys Therapeutics (MLYS)	0.0	$340k	+26%	13k	26.98	View chart
Medtronic SHS (MDT)	0.0	$340k	+61%	4.3k	78.23	View chart
Chubb (CB)	0.0	$335k	+446%	984.00	340.74	View chart
Bio-techne Corporation (TECH)	0.0	$335k	+295%	4.7k	70.65	View chart
Snowflake Com Shs (SNOW)	0.0	$334k	+141%	1.3k	254.50	View chart
Gilead Sciences (GILD)	0.0	$332k	+1215%	2.6k	126.34	View chart
Jabil Circuit (JBL)	0.0	$330k	-19%	855.00	385.48	View chart
Advanced Micro Devices (AMD)	0.0	$329k	NEW	567.00	580.91	View chart
Otis Worldwide Corp (OTIS)	0.0	$329k		4.6k	71.60	View chart
Bristol Myers Squibb (BMY)	0.0	$326k	NEW	5.7k	57.62	View chart
Nextera Energy (NEE)	0.0	$325k	+92%	3.7k	87.77	View chart
Xcel Energy (XEL)	0.0	$324k	+21%	4.0k	80.30	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.0	$319k		30k	10.55	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.0	$317k	NEW	34k	9.27	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$314k	NEW	2.2k	144.61	View chart
Host Hotels & Resorts (HST)	0.0	$314k	+142%	13k	23.71	View chart
General Motors Company (GM)	0.0	$314k	+14435%	4.1k	77.08	View chart
Halliburton Company (HAL)	0.0	$313k	+78%	9.2k	33.95	View chart
Allegheny Technologies Incorporated (ATI)	0.0	$310k	+87%	1.6k	197.10	View chart
Morgan Stanley Com New (MS)	0.0	$306k	+713%	1.5k	209.04	View chart
Chesapeake Energy Corp (EXE)	0.0	$306k	+80%	3.4k	91.19	View chart
Oracle Corporation (ORCL)	0.0	$302k	+10%	2.1k	146.55	View chart
CoStar (CSGP)	0.0	$301k	+231%	11k	28.32	View chart
Sionna Therapeutics (SION)	0.0	$297k	+7%	6.8k	43.99	View chart
SYNNEX Corporation (SNX)	0.0	$290k	NEW	1.1k	267.34	View chart
Invesco SHS (IVZ)	0.0	$289k	+9%	11k	26.39	View chart
UnitedHealth (UNH)	0.0	$288k	+6%	693.00	415.63	View chart

Past Filings by Quarry

SEC 13F filings are viewable for Quarry going back to 2022

Quarry 2026 Q2 filed Aug. 14, 2026
Quarry 2026 Q1 filed May 15, 2026
Quarry 2025 Q4 filed Feb. 13, 2026
Quarry 2025 Q3 filed Nov. 14, 2025
Quarry 2025 Q2 filed Aug. 14, 2025
Quarry 2025 Q1 filed May 15, 2025
Quarry 2024 Q4 filed Feb. 14, 2025
Quarry 2024 Q3 filed Nov. 14, 2024
Quarry 2024 Q2 amended filed Aug. 16, 2024
Quarry 2024 Q2 filed Aug. 14, 2024
Quarry 2024 Q1 filed May 15, 2024
Quarry 2023 Q4 restated filed Feb. 20, 2024
Quarry 2023 Q4 filed Feb. 14, 2024
Quarry 2023 Q3 filed Nov. 14, 2023
Quarry 2023 Q2 filed Aug. 14, 2023
Quarry 2023 Q1 filed May 15, 2023

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