QL
SVAQU

Quarry LP’s Silicon Valley Acquisition Corp Units SVAQU Stock Holding History

Quarry LP’s Portfolio SVAQU Stock Details SVAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$392K Sell
37,500
-12,500
-25% -$128K 0.03% 192
2026
Q1 		$501K Sell
50,000
-25,000
-33% -$250K 0.09% 155
2025
Q4 		$746K Buy
+75,000
New +$746K 0.12% 111

Other funds holding SVAQU

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quarry LP's SVAQU Position: Q2 2026 in Review

Quarry LP reduced its Silicon Valley Acquisition Corp Units (SVAQU) stake by 25% in Q2 2026, selling an estimated $128K and leaving 37,500 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #192.

Quarry LP first reported a position in SVAQU in Q4 2025 and has held it in 3 quarters since. The position peaked at $746K in Q4 2025. 8 funds tracked by Wall St. Rank hold SVAQU as of Q2 2026.

  • Quarry LP held 37,500 shares of Silicon Valley Acquisition Corp Units worth $392K as of Q2 2026.
  • Quarry LP sold 12,500 Silicon Valley Acquisition Corp Units shares in Q2 2026, an estimated $128K.
  • Silicon Valley Acquisition Corp Units made up 0.03% of Quarry LP's portfolio in Q2 2026, its #192 holding.
  • Quarry LP first reported a position in Silicon Valley Acquisition Corp Units in Q4 2025 and has held it in 3 quarters since.
  • Quarry LP's Silicon Valley Acquisition Corp Units position peaked at $746K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Silicon Valley Acquisition Corp Units as of Q2 2026.

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