§ 13F · FUND PROFILE
Quarry LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 2091Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$639.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 228K | $104.0T | 16.3% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 254K | $93.6T | 14.6% | NEW |
| 3 | CYBR | CYBERARK SOFTWARE LTD | 36K | $16.0T | 2.5% | NEW |
| 4 | FYBR | FRONTIER COMMUNICATIONS PARE | 412K | $15.7T | 2.5% | NEW |
| 5 | NSC | NORFOLK SOUTHN CORP | 44K | $12.6T | 2.0% | NEW |
| 6 | CMA | COMERICA INC | 132K | $11.5T | 1.8% | NEW |
| 7 | EA | ELECTRONIC ARTS INC | 55K | $11.1T | 1.7% | NEW |
| 8 | CLM | CORNERSTONE STRATEGIC INVEST | 1.24M | $10.3T | 1.6% | NEW |
| 9 | CRF | CORNERSTONE TOTAL RETURN FD | 1.26M | $10.1T | 1.6% | NEW |
| 10 | TXNM | TXNM ENERGY INC | 163K | $9.6T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUARRY SIGNAL
AC read
Quarry LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed