Quarry LP
Quarry LP reported 2,360 US-listed holdings worth $616.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Marvell Technology, Inc. (8.9%), Cornerstone Strategic Value (4.3%) and Chart Inds Inc. (4.2%). Against the quarter before, it opened 1,289 positions, added to 461, trimmed 535 and sold out of 276.
Reported holdings$616.2M+27.5% on Q1 2026
Positions2,360+1,013 on Q1 2026
The largest ten39.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 2,360 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1,289Added 461Held 75Trimmed 535Sold out 276
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1,289
- Topbuild Corp. BLD$16.0 million
- Tortoise Energy Infra Corp. TYG$7.1 million
- Eos Energy Enterprises Inc. EOSE$6.9 million
- Cohen & Steers Quality Incom RQI$6.8 million
- Future Money Acquisition Cor FMAC$4.9 million
- Qxo, Inc. QXO$4.4 million
- Dominion Energy, Inc. D$4.1 million
- Titan Acquisition Corp. TACH$2.7 million
and 1,281 more in the table below
Added to 461
- Marvell Technology, Inc. MRVL+183,864 shares · +15246%
- Roku, Inc. ROKU+123,468 shares · +38225%
- Kenvue Inc. KVUE+595,623 shares · +105%
- Unifirst Corp. UNF+42,737 shares · +200%
- Chart Inds Inc. GTLS+43,397 shares · +54%
- Penumbra Inc. PEN+25,882 shares · +66%
- Warner Bros Discovery Inc. WBD+301,955 shares · +56%
- Cantor Equity Partners I Inc CEPO+585,141 shares · +163%
and 453 more in the table below
Trimmed 535
- D. Boral Arc Acq I Corp. BCAR-694,292 shares · -53%
- Revolution Medicines, Inc. RVMD-19,088 shares · -32%
- Saba Capital Management LP BRW-435,104 shares · -95%
- Bitcoin Infrastructure Acqui BIXIU-249,990 shares · -83%
- BlackRock Corpor Hi Yld FD I HYT-274,083 shares · -59%
- Drugs Made in Amer Acqutn Co. DMAA-201,000 shares · -75%
- Sandisk Corp. SNDK-875 shares · -92%
- Micron Technology Inc. MU-1,568 shares · -73%
and 527 more in the table below
Sold out of 276
- Clearwater Analytics Hldgs I CWAN$16.6 million last quarter
- Cantor Equity Partners III I CAEP$11.4 million last quarter
- Sprott Physical Silver Trust PSLV$10.1 million last quarter
- NXG Nextgen Infrastr Incm FD NXG$6.2 million last quarter
- Legato Merger Corp. III LEGT$5.8 million last quarter
- BlackRock Innovation and GRW BTX$4.5 million last quarter
- Archimedes Tech Spac Partner ATII$3.0 million last quarter
- Nyli Cbre GBL Infr Megtrnds MEGI$2.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Marvell Technology, Inc. MRVL | 185.1K | $55.1 million | 8.95% | +183.9K |
| Cornerstone Strategic Value CLM | 3.5M | $26.3 million | 4.26% | -13.0K |
| Chart Inds Inc. GTLS | 124.2K | $25.9 million | 4.21% | +43.4K |
| Warner Bros Discovery Inc. WBD | 841.5K | $22.4 million | 3.64% | +302.0K |
| Kenvue Inc. KVUE | 1.2M | $22.2 million | 3.60% | +595.6K |
| Penumbra Inc. PEN | 65.2K | $20.6 million | 3.34% | +25.9K |
| Norfolk Southern Corp. NSC | 61.3K | $19.3 million | 3.13% | +5.9K |
| Cornerstone Total Return FD CRF | 2.5M | $18.1 million | 2.94% | -3.1K |
| Roku, Inc. ROKU | 123.8K | $17.1 million | 2.78% | +123.5K |
| Unifirst Corp. UNF | 64.1K | $16.9 million | 2.75% | +42.7K |
| Topbuild Corp. BLD | 37.5K | $16.0 million | 2.59% | new |
| Cantor Equity Partners I Inc CEPO | 943.6K | $10.0 million | 1.63% | +585.1K |
| Inflection PT Acquisition Co. IPCX | 907.6K | $9.4 million | 1.52% | -1.5K |
| Qorvo, Inc. QRVO | 92.2K | $8.6 million | 1.40% | -1.3K |
| Revolution Medicines, Inc. RVMD | 40.2K | $7.5 million | 1.22% | -19.1K |
| EchoStar Corp. ECHO | 72.8K | $7.4 million | 1.20% | +48.0K |
| Tortoise Energy Infra Corp. TYG | 165.3K | $7.1 million | 1.15% | new |
| Eos Energy Enterprises Inc. EOSE | 1.2M | $6.9 million | 1.11% | new |
| Cohen & Steers Quality Incom RQI | 554.7K | $6.8 million | 1.11% | new |
| D. Boral Arc Acq I Corp. BCAR | 612.6K | $6.4 million | 1.04% | -694.3K |
| AES Corp. AES | 429.4K | $6.3 million | 1.02% | +418.3K |
| Alps Closed End Funds USA | 1.0M | $6.1 million | 0.99% | -21.1K |
| GSR IV Acquisition Corp. GSRF | 562.4K | $5.7 million | 0.93% | no change |
| Armada Acquisition Corp. II XRPN | 482.1K | $5.0 million | 0.82% | +175.0K |
| Future Money Acquisition Cor FMAC | 487.5K | $4.9 million | 0.79% | new |
| Soulpower Acquisition Corp. SOUL | 441.9K | $4.6 million | 0.74% | +39.2K |
| Txnm Energy Inc. TXNM | 78.1K | $4.4 million | 0.72% | +14.7K |
| Qxo, Inc. QXO | 252.8K | $4.4 million | 0.71% | new |
| iShares Trust IYR | 42.3K | $4.3 million | 0.70% | +29.6K |
| Dominion Energy, Inc. D | 60.7K | $4.1 million | 0.67% | new |
| Agriculture & Nat Sol Acq Co. ANSC | 319.7K | $3.7 million | 0.59% | +125.0K |
| Gabelli Equity Trust Inc. GAB | 624.2K | $3.5 million | 0.57% | +434.7K |
| Nuveen S&P 500 Dynamic Overw SPXX | 177.2K | $3.3 million | 0.54% | -24.4K |
| Electronic Arts Inc EA | 16.0K | $3.3 million | 0.53% | +16.0K |
| Titan Acquisition Corp. TACH | 262.5K | $2.7 million | 0.44% | new |
| Artius II Acquisition Inc. AACB | 252.2K | $2.6 million | 0.43% | +41.7K |
| New Providence Acquisition C NPAC | 250.0K | $2.6 million | 0.42% | no change |
| Yorkville Acquisition Corp. MCGA | 252.1K | $2.6 million | 0.42% | no change |
| Collective Acquisition Corp. CAIIU | 254.5K | $2.6 million | 0.41% | new |
| Praetorian Acquisition Corp. PTOR | 250.0K | $2.5 million | 0.40% | new |
| Arc Group Acquisition I Corp. ARCL | 250.0K | $2.5 million | 0.40% | new |
| Credit Suisse High Yield BD DHY | 1.3M | $2.4 million | 0.38% | new |
| Neuberger Berman Real Estate NRO | 738.3K | $2.2 million | 0.36% | +113.8K |
| Silverbox Corp. IV SBXD | 200.0K | $2.2 million | 0.35% | +58.4K |
| Oceanhawk Acquisition Corp Unit 05/19/2031 OHACU | 210.5K | $2.1 million | 0.35% | new |
| Neuberger Berman High Yield NHS | 341.9K | $2.1 million | 0.35% | -145.4K |
| K&F Growth Acquisition Corp. KFII | 198.5K | $2.1 million | 0.34% | +98.5K |
| Liquidia Corp. LQDA | 25.8K | $2.1 million | 0.33% | new |
| Apex Treas Corp. APXT | 200.0K | $2.0 million | 0.33% | new |
| Xsolla Spac 1 XSLL | 200.0K | $2.0 million | 0.32% | new |
| Madison Covered Call Equit MCN | 358.5K | $2.0 million | 0.32% | +135.8K |
| Nuveen CR Strategies Income JQC | 384.7K | $1.9 million | 0.30% | -82.3K |
| Future Vision II Acquisition FVN | 170.6K | $1.9 million | 0.30% | +25.6K |
| Keen Vision Acquisition Corp. KVAC | 149.5K | $1.9 million | 0.30% | -11 |
| Roman Dbdr Acquisition Corp. DRDB | 175.0K | $1.8 million | 0.30% | +25.0K |
| Eureka Acquisition Corp. EURK | 155.4K | $1.8 million | 0.29% | no change |
| Bluerock Acquisition Corp. BLRK | 175.0K | $1.7 million | 0.28% | new |
| Voya Emerging Mkts High Divi IHD | 211.6K | $1.7 million | 0.27% | new |
| BlackRock Corpor Hi Yld FD I HYT | 190.3K | $1.6 million | 0.26% | -274.1K |
| Launch One Acquisition Corp. LPAA | 150.0K | $1.6 million | 0.26% | no change |
| Viasat Inc. VSAT | 17.7K | $1.6 million | 0.26% | +17.7K |
| Cantor Equity Partners Vii I CAES | 155.0K | $1.6 million | 0.25% | new |
| D Boral Acquisition I Corp. DBCA | 155.0K | $1.5 million | 0.25% | new |
| Procap Acquisition Corp. PCAP | 150.0K | $1.5 million | 0.25% | new |
| Blue Acquisition Corp. BACC | 129.4K | $1.4 million | 0.22% | -98.6K |
| BlackRock Energy & Res Trust Com BGR | 91.2K | $1.4 million | 0.22% | +1.5K |
| Cantor Equity Partners V Inc. CEPV | 125.0K | $1.3 million | 0.21% | no change |
| Acadia Pharmaceuticals Inc. ACAD | 50.2K | $1.3 million | 0.21% | +35.2K |
| iShares Trust EFA | 12.1K | $1.3 million | 0.20% | new |
| Maywood Acquisition Corp. 2 MYX | 125.0K | $1.2 million | 0.20% | new |
| Xeris Biopharma Holdings, Inc. XERS | 150.1K | $1.2 million | 0.19% | +25.1K |
| Priority Technology Hldgs in PRTH | 169.8K | $1.1 million | 0.18% | no change |
| FS Credit Opportunities Corp. FSCO | 218.9K | $1.1 million | 0.18% | -2.6K |
| Newhold Invt Corp. III NHIC | 100.0K | $1.1 million | 0.18% | +75.0K |
| Lionheart Holdings CUB | 100.0K | $1.1 million | 0.17% | new |
| Helix Acquisition Corp. III HLXC | 100.0K | $1.1 million | 0.17% | no change |
| Vanguard Value ETF VTV | 4.8K | $1.1 million | 0.17% | new |
| Legg Mason Partners Fund Advisor LLC HYI | 98.1K | $1.0 million | 0.17% | no change |
| Eqv Ventures Ac Corp. II EVAC | 100.0K | $1.0 million | 0.17% | new |
| New Amer Acquisition I Corp. NWAX | 100.0K | $1.0 million | 0.16% | new |
| Biomarin Pharmaceutical Inc. BMRN | 17.6K | $1.0 million | 0.16% | +7.6K |
| M Evo GBL Acquisition Corp. I MEVO | 100.0K | $992,000 | 0.16% | new |
| Breeze Acquisition Corp. II BREZ | 100.0K | $991,000 | 0.16% | new |
| Invesco SR Income Trust VVR | 327.9K | $983,625 | 0.16% | -328.0K |
| Bold Eagle Acquisition Corp. BEAG | 90.0K | $961,200 | 0.16% | -17.7K |
| Digital Asset Acquisition Co. DAAQ | 88.8K | $922,014 | 0.15% | new |
| Praxis Precision Medicines I PRAX | 2.8K | $922,012 | 0.15% | +4 |
| Flag Ship Acquisition Corp. FSHP | 80.0K | $887,200 | 0.14% | -50.0K |
| Vanguard Real Estate ETF VNQ | 9.1K | $880,406 | 0.14% | new |
| SC II Acquisition Corp. SCII | 87.2K | $874,696 | 0.14% | new |
| Ultragenyx Pharmaceutical Inc. RARE | 25.0K | $834,750 | 0.14% | +3.8K |
| Championsgate Acquisition Co. CHPG | 80.0K | $831,600 | 0.13% | no change |
| Figma, Inc. FIG | 44.4K | $803,503 | 0.13% | new |
| Lockheed Martin Corp. LMT | 1.6K | $802,400 | 0.13% | +487 |
| Select Sector SPDR Trust XLV | 5.0K | $790,920 | 0.13% | new |
| Precision Biosciences Inc. DTIL | 97.9K | $769,612 | 0.12% | +29.6K |
| Destra Multi-Alternative FD DMA | 102.8K | $768,772 | 0.12% | -676 |
| Uantumsphere Acquisition Co. QUMS | 75.0K | $766,500 | 0.12% | new |
| X3 Acquisition Corp. Ltd XCBEU | 75.0K | $759,394 | 0.12% | no change |
| Agios Pharmaceuticals, Inc. AGIO | 20.1K | $747,655 | 0.12% | new |
| Mountain Lake Acquisit Corp. MLAA | 75.2K | $747,064 | 0.12% | new |
| Bayview Acquisition Corp. BAYA | 61.5K | $746,307 | 0.12% | no change |
| GIGCAPITAL9 Corp. GIX | 74.0K | $734,512 | 0.12% | new |
| DT Cloud Star Acquisition Co. DTSQ | 63.8K | $720,652 | 0.12% | -5.7K |
| Innovative Industrial Properties Inc. IIPR | 11.6K | $718,968 | 0.12% | +11.5K |
| BlackRock Funds/Closed-end FRA | 64.0K | $702,876 | 0.11% | +20.7K |
| Lam Research Corp. LRCX | 1.6K | $698,961 | 0.11% | +394 |
| Drugs Made in Amer Acqutn Co. DMAA | 65.6K | $698,118 | 0.11% | -201.0K |
| Micron Technology Inc. MU | 584 | $674,105 | 0.11% | -1.6K |
| Insmed Inc. INSM | 6.3K | $666,801 | 0.11% | new |
| Western Digital Corp. WDC | 1.0K | $659,159 | 0.11% | -217 |
| Crinetics Pharmaceuticals in CRNX | 17.5K | $654,850 | 0.11% | new |
| Gores Hldgs X Inc. GTEN | 61.6K | $642,822 | 0.10% | no change |
| Colombier Acquisition Corp. I CLBR | 62.5K | $640,625 | 0.10% | new |
| Nuveen Real Asset Income & G JRI | 49.3K | $639,303 | 0.10% | -11.9K |
| Western Asset High Income Op HIO | 175.1K | $637,459 | 0.10% | -130.0K |
| Stonebridge Acquisition II C APACU | 60.0K | $622,800 | 0.10% | no change |
| McKesson Corp. MCK | 817 | $617,326 | 0.10% | +668 |
| PPL Corp. PPL | 17.0K | $616,787 | 0.10% | +16.9K |
| Zentalis Pharmaceuticals Inc. ZNTL | 125.1K | $606,803 | 0.10% | -24.9K |
| GE Vernova Inc. GEV | 516 | $606,228 | 0.10% | +238 |
| Hilton Worldwide Holdings Inc. HLT | 1.8K | $588,880 | 0.10% | +881 |
| Vertiv Holdings Co. VRT | 1.7K | $584,261 | 0.09% | +1.2K |
| Vaxcyte Inc. PCVX | 10.0K | $583,800 | 0.09% | +3.0K |
| PIMCO Corporate & Income Opp PTY | 48.3K | $580,857 | 0.09% | +13.9K |
| Advent Conv & Income FD AVK | 44.3K | $580,618 | 0.09% | +2.0K |
| Annexon Inc. ANNX | 100.0K | $571,000 | 0.09% | +78.8K |
| Travere Therapeutics, Inc. TVTX | 10.0K | $570,656 | 0.09% | -3.8K |
| J.M. Smucker Co. SJM | 5.0K | $563,176 | 0.09% | +4.0K |
| Pg&E Corp. PCG | 33.3K | $560,830 | 0.09% | -2.1K |
| Devon Energy Corp. DVN | 13.5K | $556,705 | 0.09% | +4.6K |
| Union Pacific Corp. UNP | 2.0K | $552,432 | 0.09% | +440 |
| Churchill Cap Corp. Xii CXIIU | 50.0K | $540,000 | 0.09% | new |
| iShares Trust IGV | 5.9K | $537,711 | 0.09% | -6.7K |
| Occidental Petroleum Corp. OXY | 11.0K | $535,533 | 0.09% | +10.0K |
| Tonix Pharmaceuticals Hldg Co. Com New TNXP | 41.2K | $526,350 | 0.09% | new |
| BridgeBio Pharma, Inc. BBIO | 7.0K | $521,434 | 0.08% | new |
| Kensington Cap Acquist Corp. KCACU | 48.9K | $521,294 | 0.08% | -1.1K |
| Inflection PT Acquisit Corp. IPFX | 50.0K | $517,000 | 0.08% | new |
| Republic Digital Acquisition RDAG | 50.0K | $515,917 | 0.08% | no change |
| Cohen Circle Acquisit Corp. I CCII | 50.0K | $515,000 | 0.08% | new |
| M3-BRIGADE Acquisition Vi Co. MBVIU | 50.0K | $513,100 | 0.08% | no change |
| Cardinal Health Inc. CAH | 2.2K | $512,179 | 0.08% | +2.0K |
| 1RT Acquisition Corp. ONCH | 50.0K | $512,080 | 0.08% | no change |
| Oxley Bridge Acq Ltd OBA | 50.0K | $511,000 | 0.08% | no change |
| Tge Value Creative Solutions BEBEU | 50.0K | $506,916 | 0.08% | -8 |
| Vine Hill Cap Invts Corp. II VHCPU | 50.0K | $506,750 | 0.08% | no change |
| Pono Cap Four Inc. PONOU | 50.0K | $506,500 | 0.08% | no change |
| Bitcoin Infrastructure Acqui BIXIU | 50.0K | $506,000 | 0.08% | -250.0K |
| Bluerock Acquisition Corp. BLRKU | 50.0K | $506,000 | 0.08% | -175.0K |
| Ithax Acquisition Corp. III ITHAU | 50.0K | $505,000 | 0.08% | no change |
| Snow Rothschild Acquisition ISNRU | 50.0K | $500,500 | 0.08% | new |
| Launchpad Cadenza Acqu Corp. LPCV | 50.0K | $500,000 | 0.08% | new |
| Chipotle Mexican Grill Inc. CMG | 14.7K | $499,664 | 0.08% | +4.4K |
| Plutonian Acquisition Corp I Ord Cl A PLUN | 50.0K | $497,500 | 0.08% | new |
| Art Technology Acquisition C ARTC | 50.0K | $496,500 | 0.08% | new |
| Portland General Electric Co. POR | 9.5K | $492,852 | 0.08% | -673 |
| Axsome Therapeutics, Inc. AXSM | 2.0K | $489,540 | 0.08% | -3.0K |
| Financial Select Sector SPDR ETF XLF | 9.1K | $489,459 | 0.08% | -4.5K |
| Aflac Inc. AFL | 4.2K | $486,823 | 0.08% | new |
| Elevance Health, Inc. ELV | 1.3K | $486,506 | 0.08% | +1.1K |
| Casey's General Stores, Inc. CASY | 603 | $479,259 | 0.08% | new |
| Invest Green Acquisition Cor IGACU | 46.7K | $476,809 | 0.08% | no change |
| Atmos Energy Corp. ATO | 2.7K | $467,369 | 0.08% | +382 |
| BlackRock Floating Rate Inc. BGT | 43.5K | $463,966 | 0.08% | -77.0K |
| Aa Mission Acquisition Corp. YCYU | 44.7K | $459,069 | 0.07% | no change |
| Parker-Hannifin Corp. PH | 468 | $457,761 | 0.07% | +13 |
| Hancock John Prem Divid FD PDT | 34.3K | $444,392 | 0.07% | no change |
| Boeing Co. BA | 2.0K | $443,114 | 0.07% | +508 |
| Silverbox Corp. V SBXEU | 43.1K | $442,288 | 0.07% | no change |
| Johnson Controls International plc JCI | 2.9K | $428,979 | 0.07% | +445 |
| Spring Vy Acquisition Corp. I SVIVU | 40.0K | $421,800 | 0.07% | no change |
| Citigroup Inc. C | 3.0K | $414,422 | 0.07% | +533 |
| Coherent Corp. COHR | 1.1K | $414,193 | 0.07% | new |
| Teradyne, Inc. TER | 854 | $413,200 | 0.07% | -434 |
| Woodward, Inc. WWD | 971 | $413,102 | 0.07% | +315 |
| Contineum Therapeutics Inc. CTNM | 25.1K | $410,946 | 0.07% | +9.1K |
| Sunbelt Rentals Holdings, Inc. SUNB | 5.5K | $409,809 | 0.07% | +4.8K |
| FG Imperii Acquisition Corp. FGIIU | 40.1K | $404,609 | 0.07% | +8.2K |
| Dynamix Corp. DYNC | 37.2K | $401,863 | 0.07% | new |
| Silicon Vy Acquisition Corp. SVAQU | 37.5K | $392,250 | 0.06% | -12.5K |
| RTX Corp. RTX | 2.1K | $389,326 | 0.06% | +528 |
| Carpenter Technology Corp. CRS | 621 | $383,057 | 0.06% | +585 |
| DuPont de Nemours, Inc. DD | 2.8K | $382,776 | 0.06% | new |
| Keycorp KEY | 16.6K | $382,515 | 0.06% | +1.1K |
| Northrop Grumman Corp. NOC | 746 | $379,945 | 0.06% | +658 |
| Proem Acquisition Corp. I PAACU | 37.5K | $378,000 | 0.06% | no change |
| Krakacquisition Corporation KRAQU | 37.2K | $377,208 | 0.06% | no change |
| SPDR Ser Trust XBI | 2.4K | $376,635 | 0.06% | -10.9K |
| Keysight Technologies, Inc. KEYS | 1.1K | $375,274 | 0.06% | +948 |
| Lexicon Pharmaceuticals Inc. LXRX | 156.2K | $374,846 | 0.06% | +46.2K |
| Kura Oncology Inc. KURA | 34.1K | $373,573 | 0.06% | new |
| Liberty All-Star Growth FD I ASG | 68.2K | $372,857 | 0.06% | -14.1K |
| State Street Corp. STT | 2.2K | $370,745 | 0.06% | +1.8K |
| Antero Resources Corp. AR | 10.5K | $370,586 | 0.06% | +3.5K |
| Howmet Aerospace Inc. HWM | 1.4K | $369,145 | 0.06% | +60 |
| L3Harris Technologies, Inc. LHX | 1.3K | $368,759 | 0.06% | +486 |
| Comfort Systems USA Inc. FIX | 186 | $368,642 | 0.06% | -68 |
| Doubleline Opportunistic CR FD Com DBL | 25.4K | $365,640 | 0.06% | -50.6K |
| Seagate Technology Holdings plc STX | 375 | $361,875 | 0.06% | -428 |
| SPDR Ser Trust XOP | 2.3K | $358,963 | 0.06% | -9.6K |
| Vaneck ETF Trust GDX | 4.7K | $356,803 | 0.06% | -19.8K |
| Regions Financial Corp. RF | 11.8K | $355,333 | 0.06% | +8.6K |
| SPDR Ser Trust XME | 3.3K | $354,687 | 0.06% | -16.1K |
| U.S. Bancorp USB | 5.9K | $354,367 | 0.06% | +3.0K |
| Black Spade Acquisition III BIIIU | 34.9K | $353,363 | 0.06% | -2.6K |
| Capital One Financial Corp. COF | 1.8K | $352,489 | 0.06% | +1.7K |
| Johnson & Johnson JNJ | 1.4K | $350,987 | 0.06% | +325 |
| Travelers Companies, Inc. TRV | 1.1K | $348,277 | 0.06% | +84 |
| Ciena Corp. CIEN | 709 | $347,807 | 0.06% | -494 |
| Cytokinetics Inc. CYTK | 4.1K | $345,701 | 0.06% | new |
| Emcor Group, Inc. EME | 416 | $345,230 | 0.06% | +59 |
| Truist Financial Corp. TFC | 6.9K | $344,605 | 0.06% | +4.4K |
| Mineralys Therapeutics Inc. MLYS | 12.6K | $340,380 | 0.06% | +2.6K |
| Medtronic plc MDT | 4.3K | $339,674 | 0.06% | +1.6K |
| Chubb Ltd. CB | 984 | $335,288 | 0.05% | +804 |
| Bio-Techne Corp. TECH | 4.7K | $335,164 | 0.05% | +3.5K |
| Snowflake Inc. SNOW | 1.3K | $334,159 | 0.05% | +770 |
| Gilead Sciences, Inc. GILD | 2.6K | $332,401 | 0.05% | +2.4K |
| Jabil Inc. JBL | 855 | $329,585 | 0.05% | -203 |
| Advanced Micro Devices Inc. AMD | 567 | $329,376 | 0.05% | new |
| Otis Worldwide Corp. OTIS | 4.6K | $329,002 | 0.05% | +32 |
| Bristol-Myers Squibb Co. BMY | 5.7K | $326,129 | 0.05% | new |
| NextEra Energy Inc. NEE | 3.7K | $325,012 | 0.05% | +1.8K |
| Xcel Energy Inc. XEL | 4.0K | $323,529 | 0.05% | +709 |
| Texas Ventures Acquisition I TVA | 30.2K | $319,085 | 0.05% | no change |
| Voya Asia Pac High Div Eqt I IAE | 34.2K | $317,433 | 0.05% | new |
| Bank of New York Mellon Corp. BNY | 2.2K | $314,382 | 0.05% | new |
| Host Hotels & Resorts, Inc. HST | 13.3K | $314,347 | 0.05% | +7.8K |
| General Motors Co. GM | 4.1K | $313,716 | 0.05% | +4.0K |
| Halliburton Co. HAL | 9.2K | $312,815 | 0.05% | +4.0K |
| ATI Inc. ATI | 1.6K | $309,644 | 0.05% | +731 |
| Morgan Stanley MS | 1.5K | $306,035 | 0.05% | +1.3K |
| Expand Energy Corp. EXE | 3.4K | $305,851 | 0.05% | +1.5K |
| Oracle Corp. ORCL | 2.1K | $301,893 | 0.05% | +189 |
| Costar Group, Inc. CSGP | 10.6K | $301,070 | 0.05% | +7.4K |
| Sionna Therapeutics Inc SION | 6.8K | $296,933 | 0.05% | +446 |
| TD Synnex Corp. SNX | 1.1K | $290,064 | 0.05% | new |
| Invesco Ltd. IVZ | 10.9K | $288,733 | 0.05% | +918 |
| UnitedHealth Group Inc. UNH | 693 | $288,032 | 0.05% | +45 |
| AllianceBernstein Global Hig AWF | 27.9K | $287,772 | 0.05% | -28.5K |
| Nucor Corp. NUE | 1.3K | $286,680 | 0.05% | +1.2K |
| Canadian Pacific Kansas City Ltd. CP | 3.2K | $280,833 | 0.05% | -2.2K |
| Moderna, Inc. MRNA | 4.0K | $277,530 | 0.05% | new |
| First Solar, Inc. FSLR | 1.2K | $277,017 | 0.04% | -37 |
| Graco Inc. GGG | 3.7K | $276,279 | 0.04% | -2.9K |
| Caterpillar Inc. CAT | 259 | $275,809 | 0.04% | -328 |
| Gores Holdings Xi Inc. GHXIU | 27.0K | $274,050 | 0.04% | new |
| Inflection PT Acquisit Corp. IPFXU | 25.0K | $273,933 | 0.04% | -125.0K |
| Estee Lauder Companies Inc. EL | 3.5K | $272,930 | 0.04% | +2.5K |
| Texas Instruments Inc. TXN | 914 | $272,436 | 0.04% | new |
| Edison International EIX | 3.6K | $270,701 | 0.04% | -3.5K |
| Las Vegas Sands Corp. LVS | 5.8K | $268,964 | 0.04% | +1.1K |
| FedEx Corp. FDX | 848 | $265,534 | 0.04% | -741 |
| Columbus Circle Cap Corp. II CMIIU | 25.0K | $264,390 | 0.04% | no change |
| First Trust SR Fltg Rate Income FCT | 27.3K | $263,776 | 0.04% | new |
| Caesars Entertainment, Inc. CZR | 8.7K | $263,381 | 0.04% | +2.3K |
| Jena Acquisition Corp. II JENAU | 25.0K | $263,250 | 0.04% | no change |
| Fiserv Inc. FISV | 5.3K | $262,025 | 0.04% | +1.1K |
| ON Semiconductor Corp. ON | 2.8K | $261,971 | 0.04% | new |
| ExxonMobil Holdings Corp. XOM | 1.9K | $260,862 | 0.04% | +1.8K |
| Ai Infrastructure Acquisi AIIAU | 25.0K | $260,625 | 0.04% | -25.0K |
| New Amer Acquisition I Corp. NWAXU | 25.0K | $260,500 | 0.04% | -75.0K |
| Solarius Capital Acqu Corp. SOCAU | 25.0K | $260,125 | 0.04% | no change |
| Intel Corp. INTC | 1.9K | $259,014 | 0.04% | new |
| nVent Electric plc NVT | 1.5K | $257,468 | 0.04% | -126 |
| American Drive Acquisition C ADACU | 25.0K | $255,750 | 0.04% | no change |
| Nuvation Bio Inc. NUVB | 45.0K | $255,600 | 0.04% | new |
| Meshflow Acquisition Corp. MESHU | 25.0K | $253,000 | 0.04% | no change |
| Leidos Holdings, Inc. LDOS | 2.4K | $251,659 | 0.04% | +1.7K |
| Abony Acquisition Corp. I AACOU | 25.0K | $251,460 | 0.04% | no change |
| Ightwave Acquisition Corp. LWAC | 24.5K | $250,390 | 0.04% | no change |
| Marathon Petroleum Corp. MPC | 974 | $249,022 | 0.04% | new |
| Valero Energy Corp. VLO | 952 | $247,939 | 0.04% | -598 |
| CMS Energy Corp. CMS | 3.2K | $247,172 | 0.04% | -454 |
| Altice USA Inc. OPTU | 170.1K | $246,673 | 0.04% | new |
| Insight Digital Partners II DYOR | 24.4K | $244,996 | 0.04% | new |
| Otg Acquisition Corp. I OTGAU | 23.5K | $243,646 | 0.04% | no change |
| A. O. Smith Corp. AOS | 3.9K | $243,416 | 0.04% | -329 |
| Western Asset GBL High Inc. F EHI | 40.2K | $239,777 | 0.04% | no change |
| American Airlines Group Inc. AAL | 13.1K | $236,229 | 0.04% | new |
| AT&T Inc. T | 11.3K | $233,227 | 0.04% | +10.6K |
| Chevron Corp. CVX | 1.4K | $228,417 | 0.04% | -419 |
| Nektar Therapeutics NKTR | 3.2K | $226,883 | 0.04% | new |
| Phillips 66 PSX | 1.3K | $225,344 | 0.04% | +654 |
| Talen Energy Corp. TLN | 576 | $221,334 | 0.04% | -325 |
| Arrow Electronics, Inc. ARW | 1.0K | $219,172 | 0.04% | new |
| SBA Communications Corp. SBAC | 1.2K | $218,634 | 0.04% | +611 |
| One Gas, Inc. OGS | 2.8K | $216,565 | 0.04% | +1.0K |
| CME Group Inc. CME | 966 | $213,322 | 0.03% | +451 |
| Lumentum Holdings Inc. LITE | 248 | $212,799 | 0.03% | +75 |
| Allegion plc ALLE | 1.5K | $212,280 | 0.03% | +1.2K |
| Talon Cap Corp. TLNCU | 20.0K | $210,996 | 0.03% | no change |
| Coupang, Inc. CPNG | 11.9K | $206,911 | 0.03% | +8.5K |
| Infinite Eagle Acquisition C IEAGU | 20.0K | $206,600 | 0.03% | no change |
| Scholar Rock Holding Corp. SRRK | 3.8K | $206,250 | 0.03% | -3.2K |
| Eqv Ventures Ac Corp. II EVACU | 20.0K | $205,600 | 0.03% | no change |
| MKS Inc. MKSI | 462 | $205,498 | 0.03% | new |
| Enliven Therapeutics Inc. ELVN | 4.0K | $204,675 | 0.03% | new |
| Illinois Tool Works Inc. ITW | 752 | $203,393 | 0.03% | +13 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 276 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 3.0M | $512.6 million |
| Marvell Technology, Inc. MRVL | Puts | 185.0K | $55.1 million |
| EchoStar Corp. ECHO | Calls | 11.6K | $1.2 million |
| Avis Budget Group, Inc. CAR | Puts | 3.5K | $517,405 |
| Caesars Entertainment, Inc. CZR | Calls | 4.5K | $135,810 |
5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.