Quarry
$616M 13F equity value
2,636 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Quarry covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 185,070 | $55M | 8.9% |
| CLM | CORNERSTONE STRATEGIC INVEST | 3,476,236 | $26M | 4.3% |
| GTLS | CHART INDS INC | 124,171 | $26M | 4.2% |
| WBD | WARNER BROS DISCOVERY INC | 841,513 | $22M | 3.6% |
| KVUE | KENVUE INC | 1,160,442 | $22M | 3.6% |
| PEN | PENUMBRA INC | 65,227 | $21M | 3.3% |
| NSC | NORFOLK SOUTHN CORP | 61,335 | $19M | 3.1% |
| CRF | CORNERSTONE TOTAL RETURN FD | 2,525,950 | $18M | 2.9% |
| ROKU | ROKU INC | 123,791 | $17M | 2.8% |
| UNF | UNIFIRST CORP MASS | 64,088 | $17M | 2.8% |
Track Quarry's 13F portfolio: $616M in reported holdings, 2,636 positions. Top holdings and quarterly changes on SentiSense.
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