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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
OTIS icon
226
Otis Worldwide
OTIS
$27.1B
$329K 0.03%
4,595
+32
+0.7% +$2.39K
BMY icon
227
Bristol-Myers Squibb
BMY
$136B
$326K 0.03%
+5,660
New +$325K
NEE icon
228
NextEra Energy
NEE
$174B
$325K 0.03%
3,703
+1,776
+92% +$161K
XEL icon
229
Xcel Energy
XEL
$47.3B
$324K 0.03%
4,029
+709
+21% +$56.6K
TVA
230
Texas Ventures Acquisition III Corp
TVA
$316M
$319K 0.03%
30,245
– –
IAE
231
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$317K 0.03%
+34,243
New +$287K
BNY
232
Bank of New York Mellon
BNY
$112B
$314K 0.03%
+2,174
New +$297K
HST icon
233
Host Hotels & Resorts
HST
$15.1B
$314K 0.03%
13,258
+7,786
+142% +$174K
GM icon
234
General Motors
GM
$77B
$314K 0.03%
4,070
+4,042
+14,436% +$318K
HAL icon
235
Halliburton
HAL
$30.9B
$313K 0.03%
9,214
+4,038
+78% +$158K
ATI icon
236
ATI
ATI
$28.7B
$310K 0.03%
1,571
+731
+87% +$124K
MS icon
237
Morgan Stanley
MS
$342B
$306K 0.03%
1,464
+1,284
+713% +$254K
EXE
238
Expand Energy Corp
EXE
$22.7B
$306K 0.03%
3,354
+1,492
+80% +$142K
ORCL icon
239
Oracle
ORCL
$457B
$302K 0.03%
2,060
+189
+10% +$34.3K
CSGP icon
240
CoStar Group
CSGP
$12.5B
$301K 0.03%
10,631
+7,428
+232% +$255K
SION
241
Sionna Therapeutics
SION
$325M
$297K 0.02%
6,750
+446
+7% +$17.8K
SNX icon
242
TD Synnex
SNX
$21B
$290K 0.02%
+1,085
New +$261K
IVZ icon
243
Invesco
IVZ
$14.6B
$289K 0.02%
10,941
+918
+9% +$24.3K
UNH icon
244
UnitedHealth
UNH
$356B
$288K 0.02%
693
+45
+7% +$16.7K
AWF
245
AllianceBernstein Global High Income Fund
AWF
$865M
$288K 0.02%
27,939
-28,497
-50% -$293K
NUE icon
246
Nucor
NUE
$59.2B
$287K 0.02%
1,287
+1,227
+2,045% +$278K
CP icon
247
Canadian Pacific Kansas City
CP
$80.5B
$281K 0.02%
3,241
-2,212
-41% -$190K
MRNA icon
248
Moderna
MRNA
$58.1B
$278K 0.02%
+3,963
New +$205K
FSLR icon
249
First Solar
FSLR
$22B
$277K 0.02%
1,174
-37
-3% -$8.67K
GGG icon
250
Graco
GGG
$12.6B
$276K 0.02%
3,654
-2,938
-45% -$232K
8 9
10
11 12

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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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TP
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RZH
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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.