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QL

Quarry LP Portfolio holdings

AUM $1.2B
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
+24.7%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$645M
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$6.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Financials 10.58%
3 Industrials 8.95%
4 Technology 6.8%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
CALL
SpaceX
SPCX
$1.97T
$513M 42.61%
+3,000,000
New +$510M
MRVL icon
2
Marvell Technology
MRVL
$188B
$55.1M 4.58%
185,070
+183,864
+15,246% +$36.9M
MRVL icon
3
PUT
Marvell Technology
MRVL
$188B
$55.1M 4.58%
+185,000
New +$37.1M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.11B
$26.3M 2.18%
3,476,236
-13,028
-0.4% -$98K
GTLS
5
DELISTED
Chart Industries
GTLS
$25.9M 2.16%
124,171
+43,397
+54% +$9.01M
WBD icon
6
Warner Bros
WBD
$71.1B
$22.4M 1.87%
841,513
+301,955
+56% +$8.17M
KVUE icon
7
Kenvue
KVUE
$36.4B
$22.2M 1.84%
1,160,442
+595,623
+105% +$10.5M
PEN icon
8
Penumbra
PEN
$12.6B
$20.6M 1.71%
65,227
+25,882
+66% +$8.39M
NSC icon
9
Norfolk Southern
NSC
$73.6B
$19.3M 1.6%
61,335
+5,908
+11% +$1.82M
CRF
10
Cornerstone Total Return Fund
CRF
$1.11B
$18.1M 1.51%
2,525,950
-3,139
-0.1% -$22.6K
ROKU icon
11
Roku
ROKU
$23.5B
$17.1M 1.42%
123,791
+123,468
+38,225% +$15.1M
UNF icon
12
Unifirst Corp
UNF
$4.97B
$16.9M 1.41%
64,088
+42,737
+200% +$11.2M
BLD
13
DELISTED
TopBuild
BLD
$16M 1.33%
+37,514
New +$15.5M
CEPO
14
Cantor Equity Partners I
CEPO
$274M
$10M 0.84%
943,596
+585,141
+163% +$6.17M
IPCX
15
DELISTED
Inflection Point Acquisition Corp III
IPCX
$9.38M 0.78%
907,556
-1,501
-0.2% -$15.5K
QRVO icon
16
Qorvo
QRVO
$8.86B
$8.6M 0.71%
92,207
-1,325
-1% -$122K
RVMD icon
17
Revolution Medicines
RVMD
$45.2B
$7.52M 0.63%
40,175
-19,088
-32% -$2.79M
ECHO
18
EchoStar
ECHO
$26.1B
$7.39M 0.61%
72,789
+48,043
+194% +$5.87M
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.09M 0.59%
+165,345
New +$7.59M
EOSE icon
20
Eos Energy Enterprises
EOSE
$1.27B
$6.86M 0.57%
+1,166,288
New +$8.11M
RQI icon
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$6.83M 0.57%
+554,653
New +$7.2M
BCAR
22
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$6.39M 0.53%
612,615
-694,292
-53% -$7.28M
AES icon
23
AES
AES
$10.5B
$6.3M 0.52%
429,431
+418,339
+3,772% +$6.08M
USA icon
24
Liberty All-Star Equity Fund
USA
$1.86B
$6.08M 0.51%
1,046,465
-21,140
-2% -$122K
GSRF
25
GSR IV Acquisition Corp
GSRF
$301M
$5.71M 0.47%
562,435
– –
1
2 3 4 5

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TCOT
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AMI
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RFM
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CPRC
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CA
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Quarry LP's Q2 2026 Portfolio in Review

As of Q2 2026, Quarry LP held 2,653 positions worth $1.2B, up 116% from $558M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quarry LP deployed $80.3M of net new capital in Q2 2026, opening 1,290 new positions and adding to 462 existing holdings. Its largest new stake was TopBuild: 37,514 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was D. Boral ARC Acquisition I Corp, an estimated $7.28M trimmed.

  • Quarry LP's largest Q2 2026 buy was TopBuild: 37,514 shares worth $16M.
  • Quarry LP added most to Marvell Technology in Q2 2026, an estimated $36.9M increase.
  • Quarry LP's biggest Q2 2026 reduction was D. Boral ARC Acquisition I Corp, cutting an estimated $7.28M.
  • Quarry LP fully exited Clearwater Analytics in Q2 2026, selling an estimated $16.6M.
  • Quarry LP's ten largest holdings make up 65% of its $1.2B portfolio in Q2 2026.
  • Quarry LP opened 1,290 new positions and closed 281 in Q2 2026.
  • Quarry LP's portfolio value rose 116% quarter-over-quarter to $1.2B.

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