Quarry LP’s K&F Growth Acquisition Corp II Unit KFIIU Stock Holding History

Quarry LP’s Portfolio KFIIU Stock Details KFIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	98,500 -1,000	-1%	-$10.6K	0.19%	92
2025 Q4	$1.04M	Hold	99,500	–	–	0.16%	87
2025 Q3	$1.03M	Sell	99,500 -500	-0.5%	-$5.15K	0.23%	76
2025 Q2	$1.04M	Sell	100,000 -150,000	-60%	-$1.52M	0.22%	84
2025 Q1	$2.52M	Buy	+250,000	New	+$2.51M	0.55%	29

Other funds holding KFIIU

LCM

LuminArx Capital Management New York $136M AUM

RLH Capital Great Neck, New York $197M AUM

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's KFIIU Position: Q1 2026 in Review

Quarry LP reduced its K&F Growth Acquisition Corp II Unit (KFIIU) stake by 1% in Q1 2026, selling an estimated $10.6K and leaving 98,500 shares worth $1.05M. The position accounts for 0.19% of the portfolio, ranked #92.

Quarry LP first reported a position in KFIIU in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.52M in Q1 2025. 5 funds tracked by Wall St. Rank hold KFIIU as of Q1 2026.

Quarry LP held 98,500 shares of K&F Growth Acquisition Corp II Unit worth $1.05M as of Q1 2026.
Quarry LP sold 1,000 K&F Growth Acquisition Corp II Unit shares in Q1 2026, an estimated $10.6K.
K&F Growth Acquisition Corp II Unit made up 0.19% of Quarry LP's portfolio in Q1 2026, its #92 holding.
Quarry LP first reported a position in K&F Growth Acquisition Corp II Unit in Q1 2025 and has held it in 5 quarters since.
Quarry LP's K&F Growth Acquisition Corp II Unit position peaked at $2.52M in Q1 2025.
5 funds tracked by Wall St. Rank held K&F Growth Acquisition Corp II Unit as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.