Quarry LP ETF holdings
New York, NY
Reported $12.8M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$12.8M
ETFs held
38
Change from prior quarter
-17.9%
With price moves
ETFs as a share of its 13F
2.0%
of $633.4M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | $4.3M | 42,258 | +29,648 shares |
| EFA | iShares MSCI EAFE ETF | $1.3M | 12,052 | New position |
| VTV | Vanguard Morningstar Value ETF | $1.1M | 4,839 | New position |
| VNQ | Vanguard Real Estate ETF | $880K | 9,130 | New position |
| XLV | State Street Health Care Select Sector SPDR ETF | $791K | 4,985 | New position |
| IGV | iShares Expanded Tech-Software Sector ETF | $538K | 5,935 | −6,675 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $489K | 9,130 | −4,504 shares |
| XBI | State Street SPDR S&P Biotech ETF | $377K | 2,380 | −10,938 shares |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $359K | 2,327 | −9,618 shares |
| GDX | VanEck Gold Miners ETF | $357K | 4,729 | −19,779 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965207. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quarry LP own?
Quarry LP reported 38 ETF positions worth $12.8M in its Form 13F for June 30, 2026. The largest was IYR, at $4.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.