Position in NXH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$781
+$775 QoQ
Shares Held
135
+13400.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 190 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NXH Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $428,907 across 18 Internet Retail names. NXH ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPNG |
Coupang, Inc.
|
11,912 | $206,911 | |
| 2 | W |
Wayfair Inc.
|
751 | $69,407 | |
| 3 | ETSY |
Etsy Inc
|
701 | $52,806 | |
| 4 | CHWY |
Chewy, Inc.
|
1,596 | $31,361 | |
| 5 | DASH |
DoorDash, Inc.
|
150 | $27,679 | |
| 6 | AMZN |
Amazon Com Inc
|
90 | $21,450 | |
| 7 | LQDT |
Liquidity Services Inc
|
136 | $5,320 | |
| 8 | MELI |
Mercadolibre Inc
|
2 | $3,394 |
All Filings in NXH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781 | 135 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $6 | 1 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $504 | 50 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,820 | 445 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,088 | 86 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||