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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
+0.28%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
-$6.57M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.47%
Holding
2,456
New
370
Increased
435
Reduced
478
Closed
1,093

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.7M
2
CWAN
Clearwater Analytics
CWAN
+$16.6M
3
WBD icon
Warner Bros
WBD
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
NVDA icon
NVIDIA
NVDA
+$46.4M
3
CYBR
CyberArk
CYBR
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.21%
2 Financials 20.93%
3 Industrials 9.9%
4 Healthcare 6.65%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$60.3B
$314K 0.06%
1,108
+501
+83% +$116K
TVA
227
Texas Ventures Acquisition III Corp
TVA
$316M
$314K 0.06%
30,245
+18,139
+150% +$192K
AMG icon
228
Affiliated Managers Group
AMG
$9.57B
$314K 0.06%
1,135
+710
+167% +$214K
AVGO icon
229
Broadcom
AVGO
$1.7T
$314K 0.06%
1,014
+482
+91% +$159K
KEY icon
230
KeyCorp
KEY
$23.7B
$311K 0.06%
15,501
+7,882
+103% +$165K
AME icon
231
Ametek
AME
$54.5B
$310K 0.06%
1,446
+905
+167% +$201K
HIG icon
232
Hartford Financial Services
HIG
$37.5B
$307K 0.06%
2,271
+1,410
+164% +$192K
BA icon
233
Boeing
BA
$168B
$306K 0.05%
1,539
+562
+58% +$128K
HWM icon
234
Howmet Aerospace
HWM
$103B
$303K 0.05%
1,313
-422
-24% -$98.4K
AR icon
235
Antero Resources
AR
$12.1B
$300K 0.05%
7,080
+391
+6% +$14.3K
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$4.14T
$299K 0.05%
1,041
+882
+555% +$277K
BNO icon
237
CALL
United States Brent Oil Fund
BNO
$696M
$296K 0.05%
+5,700
New +$211K
GL icon
238
Globe Life
GL
$13.4B
$296K 0.05%
2,130
-937
-31% -$132K
RTX icon
239
RTX Corp
RTX
$271B
$294K 0.05%
1,524
+1,284
+535% +$255K
CZR icon
240
CALL
Caesars Entertainment
CZR
$6.05B
$293K 0.05%
+11,100
New +$264K
MKL icon
241
Markel Group
MKL
$22.6B
$291K 0.05%
152
+149
+4,967% +$302K
TLN
242
Talen Energy Corp
TLN
$15.2B
$288K 0.05%
901
-1,016
-53% -$359K
CMS icon
243
CMS Energy
CMS
$21.5B
$286K 0.05%
3,685
-1,400
-28% -$104K
TRV icon
244
Travelers Companies
TRV
$77B
$283K 0.05%
971
+913
+1,574% +$267K
NOW icon
245
ServiceNow
NOW
$146B
$283K 0.05%
2,703
+1,841
+214% +$217K
JBL icon
246
Jabil
JBL
$32.5B
$281K 0.05%
1,058
+842
+390% +$212K
AWP
247
abrdn Global Premier Properties Fund
AWP
$354M
$280K 0.05%
+25,317
New +$299K
AOS icon
248
A.O. Smith
AOS
$8.22B
$278K 0.05%
4,210
+2,464
+141% +$178K
ORIC icon
249
Oric Pharmaceuticals
ORIC
$1.33B
$277K 0.05%
21,840
+5,840
+37% +$66.3K
DECK icon
250
Deckers Outdoor
DECK
$11.7B
$276K 0.05%
+2,760
New +$296K
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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RZH
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Quarry LP's Q1 2026 Portfolio in Review

As of Q1 2026, Quarry LP held 2,456 positions worth $558M, down 13% from $639M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quarry LP's Q1 2026 filing shows 370 new, 435 increased, 478 reduced and 1,093 closed positions. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M. The largest sale was Amazon, an estimated $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Quarry LP's largest Q1 2026 buy was Clearwater Analytics: 703,351 shares worth $16.6M.
  • Quarry LP added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $17.7M increase.
  • Quarry LP's biggest Q1 2026 reduction was Amazon, cutting an estimated $50.1M.
  • Quarry LP fully exited CyberArk in Q1 2026, selling an estimated $16M.
  • Quarry LP's ten largest holdings make up 30% of its $558M portfolio in Q1 2026.
  • Quarry LP opened 370 new positions and closed 1,093 in Q1 2026.
  • Quarry LP's portfolio value fell 13% quarter-over-quarter to $558M.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.