Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,738
-$1,745 QoQ
Shares Held
13
-75.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 461 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Quarry LP holds $1,484,196 across 21 Semiconductor Equipment & Materials names. KLIC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,613 | $698,961 | |
| 2 | TER |
Teradyne, Inc
|
854 | $413,199 | |
| 3 | AMAT |
Applied Materials Inc /De
|
235 | $169,905 | |
| 4 | Q |
Qnity Electronics, Inc.
|
359 | $58,628 | |
| 5 | KLAC |
Kla Corp
|
179 | $54,006 | |
| 6 | ONTO |
Onto Innovation Inc.
|
99 | $37,466 | |
| 7 | ENTG |
Entegris Inc
|
86 | $15,467 | |
| 8 | COHU |
Cohu Inc
|
96 | $7,095 |
All Filings in KLIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,738 | 13 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,483 | 53 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $4,913 | 142 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,187 | 36 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,073 | 23 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,579 | 456 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $13,078 | 239 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||