Quarry LP’s Lite Strategy Inc LITS Stock Holding History

Quarry LP’s Portfolio LITS Stock Details LITS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-200,000	Closed	-$264K	–	1936
2025 Q4	$264K	Sell	200,000 -96,346	-33%	-$182K	0.04%	235
2025 Q3	$717K	Buy	+296,346	New	+$1.22M	0.16%	95

Other funds holding LITS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's LITS Position: Q1 2026 in Review

Quarry LP sold out of Lite Strategy Inc (LITS) in Q1 2026, closing a stake of 200,000 shares — an estimated $264K sold.

Quarry LP first reported a position in LITS in Q3 2025 and held it in 2 quarters. The position peaked at $717K in Q3 2025. 36 funds tracked by Wall St. Rank hold LITS as of Q1 2026.

Quarry LP reported no remaining Lite Strategy Inc position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 200,000 Lite Strategy Inc shares in Q1 2026, an estimated $264K.
Quarry LP first reported a position in Lite Strategy Inc in Q3 2025 and held it in 2 quarters.
Quarry LP's Lite Strategy Inc position peaked at $717K in Q3 2025.
36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2026.

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