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Quarry LP

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
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
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
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD icon
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 icon
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 icon
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
LMAT icon
2476
LeMaitre Vascular
LMAT
$1.92B
– –
-13
Closed -$1.42K –
LNTH icon
2477
Lantheus
LNTH
$6.53B
– –
-11
Closed -$834 –
LTH icon
2478
Life Time Group Holdings
LTH
$9.7B
– –
-48
Closed -$1.29K –
LUV icon
2479
Southwest Airlines
LUV
$21.3B
– –
-3,225
Closed -$121K –
MAGS icon
2480
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.66B
– –
-4,446
Closed -$258K –
MAIN icon
2481
Main Street Capital
MAIN
$5.07B
– –
-510
Closed -$27K –
MASI icon
2482
DELISTED
Masimo
MASI
– –
-44
Closed -$7.83K –
MATX icon
2483
Matsons
MATX
$6.82B
– –
-7
Closed -$1.15K –
MEGI icon
2484
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$743M
– –
-163,107
Closed -$2.4M –
MIR icon
2485
Mirion Technologies
MIR
$4.12B
– –
-122
Closed -$2.27K –
MKC icon
2486
McCormick & Company Non-Voting
MKC
$12.3B
– –
-1,535
Closed -$77.4K –
MQ icon
2487
Marqeta
MQ
$1.88B
– –
-73
Closed -$1.2K –
MRCY icon
2488
Mercury Systems
MRCY
$4.71B
– –
-740
Closed -$54K –
MTDR icon
2489
Matador Resources
MTDR
$7.43B
– –
-620
Closed -$39.2K –
MUA icon
2490
BlackRock MuniAssets Fund
MUA
$657M
– –
-21,163
Closed -$225K –
NEO icon
2491
NeoGenomics
NEO
$2.29B
– –
-517
Closed -$3.84K –
NLY icon
2492
Annaly Capital Management
NLY
$13.7B
– –
-1,360
Closed -$28.8K –
NSIT icon
2493
Insight Enterprises
NSIT
$5.18B
– –
-35
Closed -$2.34K –
NSP icon
2494
Insperity
NSP
$1.96B
– –
-33
Closed -$892 –
NVRI icon
2495
Enviri
NVRI
$543M
– –
-93
Closed -$1.82K –
NVST icon
2496
Envista
NVST
$3.83B
– –
-3,140
Closed -$79.7K –
NXE icon
2497
CALL
NexGen Energy
NXE
$5.9B
– –
-215,000
Closed -$2.49M –
NXG icon
2498
NXG NextGen Infrastructure Income Fund
NXG
$362M
– –
-112,495
Closed -$6.18M –
NXST icon
2499
Nexstar Media Group
NXST
$5.06B
– –
-180
Closed -$32.5K –
OPCH icon
2500
Option Care Health
OPCH
$4.68B
– –
-84
Closed -$2.26K –
98 99
100
101 102

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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.