Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298
-$169,485 QoQ
Shares Held
3
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#549
of 560 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Quarry LP holds $676,372 across 35 Capital Markets names. TW ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,464 | $306,034 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
409 | $115,207 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
1,487 | $93,130 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
868 | $51,706 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
215 | $21,560 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
554 | $15,168 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
147 | $12,794 | |
| 8 | WULF |
Terawulf Inc.
|
466 | $11,510 |
All Filings in TW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298 | 3 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $169,783 | 1,443 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $42,693 | 397 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $84,011 | 757 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $34,450 | 325 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $27,900 | 307 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $26,145 | 326 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,394 | 181 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,637 | 84 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||