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Quarry LP Portfolio holdings
AUM
$1.2B
Turnover
59.22%
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
(+116%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
Cap. Flow %
6.68%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$36.9M |
| 2 |
TopBuild
BLD
|
+$15.5M |
| 3 |
Roku
ROKU
|
+$15.1M |
| 4 |
Unifirst Corp
UNF
|
+$11.2M |
| 5 |
Kenvue
KVUE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$16.6M |
| 2 |
CAEP
Cantor Equity Partners III
CAEP
|
+$11.4M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$10.1M |
| 4 |
BCAR
D. Boral ARC Acquisition I Corp
BCAR
|
+$7.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
SpaceX
SPCX
$1.92T
| $513M | 42.61% |
+3,000,000
| New | +$510M |
2026 Q2
0 quarters
|
|
|
2
Marvell Technology
MRVL
$205B
| $55.1M | 4.58% |
185,070
+183,864
| +15,246% | +$36.9M |
2025 Q4
2 quarters
|
|
|
3
PUT
Marvell Technology
MRVL
$205B
| $55.1M | 4.58% |
+185,000
| New | +$37.1M |
2026 Q2
0 quarters
|
|
4
Cornerstone Strategic Value Fund
CLM
$1.93B
| $26.3M | 2.18% |
3,476,236
-13,028
| -0.4% | -$98K |
2023 Q4
10 quarters
|
|
5
DELISTED
Chart Industries
GTLS
| $25.9M | 2.16% |
124,171
+43,397
| +54% | +$9.01M |
2024 Q3
7 quarters
|
|
6
DELISTED
Warner Bros
WBD
| $22.4M | 1.87% |
841,513
+301,955
| +56% | +$8.17M |
2025 Q2
4 quarters
|
|
|
7
Kenvue
KVUE
$36.3B
| $22.2M | 1.84% |
1,160,442
+595,623
| +105% | +$10.5M |
2025 Q4
2 quarters
|
|
8
Penumbra
PEN
$12.6B
| $20.6M | 1.71% |
65,227
+25,882
| +66% | +$8.39M |
2026 Q1
1 quarter
|
|
9
Norfolk Southern
NSC
$73.4B
| $19.3M | 1.6% |
61,335
+5,908
| +11% | +$1.82M |
2024 Q1
9 quarters
|
|
10
Cornerstone Total Return Fund
CRF
$1B
| $18.1M | 1.51% |
2,525,950
-3,139
| -0.1% | -$22.6K |
2024 Q3
7 quarters
|
|
|
11
Roku
ROKU
$23B
| $17.1M | 1.42% |
123,791
+123,468
| +38,225% | +$15.1M |
2023 Q2
12 quarters
|
|
|
12
Unifirst Corp
UNF
$4.76B
| $16.9M | 1.41% |
64,088
+42,737
| +200% | +$11.2M |
2025 Q3
3 quarters
|
|
|
13
DELISTED
TopBuild
BLD
| $16M | 1.33% |
+37,514
| New | +$15.5M |
2026 Q2
0 quarters
|
|
14
Cantor Equity Partners I
CEPO
$275M
| $10M | 0.84% |
943,596
+585,141
| +163% | +$6.17M |
2025 Q4
2 quarters
|
|
|
IPCX
15
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $9.38M | 0.78% |
907,556
-1,501
| -0.2% | -$15.5K |
2025 Q4
2 quarters
|
|
16
DELISTED
Qorvo
QRVO
| $8.6M | 0.71% |
92,207
-1,325
| -1% | -$122K |
2023 Q3
11 quarters
|
|
17
Revolution Medicines
RVMD
$38.1B
| $7.52M | 0.63% |
40,175
-19,088
| -32% | -$2.79M |
2026 Q1
1 quarter
|
|
18
EchoStar
ECHO
$24.8B
| $7.39M | 0.61% |
72,789
+48,043
| +194% | +$5.87M |
2023 Q4
10 quarters
|
|
19
Tortoise Energy Infrastructure Corp
TYG
$991M
| $7.09M | 0.59% |
+165,345
| New | +$7.59M |
2026 Q2
0 quarters
|
|
20
Eos Energy Enterprises
EOSE
$663M
| $6.86M | 0.57% |
+1,166,288
| New | +$8.11M |
2026 Q2
0 quarters
|
|
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $6.83M | 0.57% |
+554,653
| New | +$7.2M |
2026 Q2
0 quarters
|
|
|
BCAR
22
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $6.39M | 0.53% |
612,615
-694,292
| -53% | -$7.28M |
2026 Q1
1 quarter
|
|
23
AES
AES
$10.7B
| $6.3M | 0.52% |
429,431
+418,339
| +3,772% | +$6.08M |
2023 Q3
11 quarters
|
|
24
Liberty All-Star Equity Fund
USA
$1.82B
| $6.08M | 0.51% |
1,046,465
-21,140
| -2% | -$122K |
2025 Q4
2 quarters
|
|
25
GSR IV Acquisition Corp
GSRF
$302M
| $5.71M | 0.47% |
562,435
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
CPRC
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.