Quarry LP
NKLR icon

Quarry LP’s Terra Innovatum Global N.V. NKLR Stock Holding History

Quarry LP’s Portfolio NKLR Stock Details NKLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.3K Buy
+468
New +$2.65K ﹤0.01% 1548
2026
Q1 		– Sell
-1,923
Closed -$8.88K – 2443
2025
Q4 		$8.88K Buy
+1,923
New +$13.5K ﹤0.01% 1457

Other funds holding NKLR

Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Quarry LP's NKLR Position: Q2 2026 in Review

Quarry LP opened a new position in Terra Innovatum Global N.V. (NKLR) in Q2 2026: 468 shares worth $2.3K. The stake represents ﹤0.01% of the portfolio and ranks #1548 among its holdings. This is a return to the name: Quarry LP previously reported a position in NKLR as recently as Q4 2025.

Quarry LP first reported a position in NKLR in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.88K in Q4 2025. 42 funds tracked by Wall St. Rank hold NKLR as of Q2 2026.

  • Quarry LP held 468 shares of Terra Innovatum Global N.V. worth $2.3K as of Q2 2026.
  • Terra Innovatum Global N.V. was a new Quarry LP position in Q2 2026.
  • Terra Innovatum Global N.V. made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1548 holding.
  • Quarry LP first reported a position in Terra Innovatum Global N.V. in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's Terra Innovatum Global N.V. position peaked at $8.88K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Terra Innovatum Global N.V. as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.