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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 | |
|---|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$28.8B
| $329K | 0.03% |
4,595
+32
| +0.7% | +$2.39K |
2025 Q4
2 quarters
|
|
227
Bristol-Myers Squibb
BMY
$129B
| $326K | 0.03% |
+5,660
| New | +$325K |
2026 Q2
0 quarters
|
|
228
NextEra Energy
NEE
$171B
| $325K | 0.03% |
3,703
+1,776
| +92% | +$161K |
2024 Q3
7 quarters
|
|
229
Xcel Energy
XEL
$49.3B
| $324K | 0.03% |
4,029
+709
| +21% | +$56.6K |
2024 Q2
8 quarters
|
|
230
Texas Ventures Acquisition III Corp
TVA
$320M
| $319K | 0.03% |
30,245
| – | – |
2025 Q4
2 quarters
|
|
231
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $317K | 0.03% |
+34,243
| New | +$287K |
2026 Q2
0 quarters
|
|
232
Bank of New York Mellon
BNY
$98.6B
| $314K | 0.03% |
+2,174
| New | +$297K |
2026 Q2
0 quarters
|
|
233
Host Hotels & Resorts
HST
$17B
| $314K | 0.03% |
13,258
+7,786
| +142% | +$174K |
2025 Q2
4 quarters
|
|
234
General Motors
GM
$67.7B
| $314K | 0.03% |
4,070
+4,042
| +14,436% | +$318K |
2025 Q1
5 quarters
|
|
235
Halliburton
HAL
$27.7B
| $313K | 0.03% |
9,214
+4,038
| +78% | +$158K |
2025 Q4
2 quarters
|
|
236
ATI
ATI
$22B
| $310K | 0.03% |
1,571
+731
| +87% | +$124K |
2026 Q1
1 quarter
|
|
237
Morgan Stanley
MS
$289B
| $306K | 0.03% |
1,464
+1,284
| +713% | +$254K |
2024 Q4
6 quarters
|
|
238
Expand Energy Corp
EXE
$21.5B
| $306K | 0.03% |
3,354
+1,492
| +80% | +$142K |
2024 Q4
6 quarters
|
|
239
Oracle
ORCL
$381B
| $302K | 0.03% |
2,060
+189
| +10% | +$34.3K |
2026 Q1
1 quarter
|
|
240
CoStar Group
CSGP
$14.4B
| $301K | 0.03% |
10,631
+7,428
| +232% | +$255K |
2025 Q2
4 quarters
|
|
241
Sionna Therapeutics
SION
$172M
| $297K | 0.02% |
6,750
+446
| +7% | +$17.8K |
2026 Q1
1 quarter
|
|
242
TD Synnex
SNX
$19.7B
| $290K | 0.02% |
+1,085
| New | +$261K |
2026 Q2
0 quarters
|
|
243
Invesco
IVZ
$12.7B
| $289K | 0.02% |
10,941
+918
| +9% | +$24.3K |
2024 Q4
6 quarters
|
|
244
UnitedHealth
UNH
$381B
| $288K | 0.02% |
693
+45
| +7% | +$16.7K |
2024 Q4
6 quarters
|
|
245
AllianceBernstein Global High Income Fund
AWF
$820M
| $288K | 0.02% |
27,939
-28,497
| -50% | -$293K |
2026 Q1
1 quarter
|
|
246
Nucor
NUE
$58.5B
| $287K | 0.02% |
1,287
+1,227
| +2,045% | +$278K |
2025 Q1
5 quarters
|
|
247
Canadian Pacific Kansas City
CP
$79.7B
| $281K | 0.02% |
3,241
-2,212
| -41% | -$190K |
2025 Q4
2 quarters
|
|
248
Moderna
MRNA
$80.9B
| $278K | 0.02% |
+3,963
| New | +$205K |
2026 Q2
0 quarters
|
|
249
First Solar
FSLR
$18.4B
| $277K | 0.02% |
1,174
-37
| -3% | -$8.67K |
2023 Q3
11 quarters
|
|
250
Graco
GGG
$11.2B
| $276K | 0.02% |
3,654
-2,938
| -45% | -$232K |
2025 Q2
4 quarters
|
|
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.