Quarry
Quarry reported 2,360 stocks worth $616M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MRVL (8.9%), CLM (4.3%) and Chart Inds Inc (4.2%). Compared with Q1 2026, the fund opened new positions in TYG, EOSE and RQI, added to MRVL, KVUE and PEN, trimmed CLM, CRF and RVMD and sold out of CAEP, PSLV and NXG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MRVL Marvell Technology Inc | $55.1M | 8.9% | 185K | +184K (+15246%) | 7 of 8 | |
| 2 |  CLM Cornerstone Strategic Invest | $26.3M | 4.3% | 3.5M | −13K (−0%) | 8 of 8 | |
| 3 | CHART INDS INC | $25.9M | 4.2% | 124K | +43K (+54%) | 8 of 8 | |
| 4 | WARNER BROS DISCOVERY IN | $22.4M | 3.6% | 842K | +302K (+56%) | 7 of 8 | |
| 5 |  KVUE Kenvue Inc | $22.2M | 3.6% | 1.2M | +596K (+105%) | 7 of 8 | |
| 6 |  PEN Penumbra Inc | $20.6M | 3.3% | 65K | +26K (+66%) | 4 of 8 | |
| 7 |  NSC Norfolk Southn Corp | $19.3M | 3.1% | 61K | +5,908 (+11%) | 8 of 8 | |
| 8 |  CRF Cornerstone Total Return FD | $18.1M | 2.9% | 2.5M | −3,139 (−0%) | 8 of 8 | |
| 9 |  ROKU Roku Inc Class A | $17.1M | 2.8% | 124K | +123K (+38225%) | 8 of 8 | |
| 10 |  UNF Unifirst Corp Mass | $16.9M | 2.8% | 64K | +43K (+200%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CLEARWATER ANALYTICS HLDGS I | $16.6M | 703K |
 CAEP Cantor Equity Partners III I | $11.4M | 1.1M |
 PSLV Sprott Physical Silver TR | $10.1M | 416K |
 NXG Nxg Nextgen Infrastr Incm FD | $6.2M | 112K |
LEGATO MERGER CORP III | $5.8M | 531K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quarry 13F FAQ
What does Quarry own?
Quarry reported 2,360 stocks worth $616M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MRVL (8.9%), CLM (4.3%) and Chart Inds Inc (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Quarry buy and sell in Q2 2026?
Compared with Q1 2026: 1,289 new positions, 462 added to, 534 trimmed and 276 sold out. New positions include TYG, EOSE and RQI. It sold all of CAEP, PSLV and NXG.
When will Quarry file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Quarry's portfolio worth?
The Q2 2026 filing reports $616M in US stocks ($1.2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.