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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
OPY icon
2501
Oppenheimer Holdings
OPY
$1.12B
– –
-24
Closed -$2.14K –
ORI icon
2502
Old Republic International
ORI
$9.2B
– –
-720
Closed -$28.7K –
OUST icon
2503
Ouster
OUST
$2.36B
– –
-183
Closed -$3.36K –
OVV icon
2504
Ovintiv
OVV
$19.7B
– –
-1,969
Closed -$117K –
PEGA icon
2505
Pegasystems
PEGA
$5.78B
– –
-683
Closed -$29.1K –
PKG icon
2506
Packaging Corp of America
PKG
$22.5B
– –
-248
Closed -$52.6K –
PL.WS icon
2507
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-2,000
Closed -$2.05K –
PPC icon
2508
Pilgrim's Pride
PPC
$6.45B
– –
-874
Closed -$33K –
PR icon
2509
Permian Resources
PR
$21.3B
– –
-1,980
Closed -$42.2K –
PRAX icon
2510
PUT
Praxis Precision Medicines
PRAX
$7.47B
– –
-2,500
Closed -$805K –
PRCT icon
2511
Procept Biorobotics
PRCT
$1.13B
– –
-51
Closed -$1.28K –
PRGS icon
2512
Progress Software
PRGS
$1.85B
– –
-720
Closed -$18.5K –
PSLV icon
2513
Sprott Physical Silver Trust
PSLV
$11B
– –
-416,000
Closed -$10.1M –
P icon
2514
Everpure Inc
P
$46.2B
– –
-1,064
Closed -$62.8K –
PWP icon
2515
Perella Weinberg Partners
PWP
$987M
– –
-61
Closed -$1.11K –
RPC icon
2516
Ridgepost Capital
RPC
$955M
– –
-107
Closed -$777 –
QLYS icon
2517
Qualys
QLYS
$7.88B
– –
-20
Closed -$1.76K –
QQQ icon
2518
CALL
Invesco QQQ Trust
QQQ
$487B
– –
-17,000
Closed -$9.8M –
QQQ icon
2519
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-12,600
Closed -$7.27M –
RDNT icon
2520
RadNet
RDNT
$5.79B
– –
-20
Closed -$1.12K –
REXR icon
2521
Rexford Industrial Realty
REXR
$8.12B
– –
-3,541
Closed -$116K –
REYN icon
2522
Reynolds Consumer Products
REYN
$4.84B
– –
-1,572
Closed -$33.3K –
RIV icon
2523
RiverNorth Opportunities Fund
RIV
$315M
– –
-119,886
Closed -$1.33M –
RJF icon
2524
Raymond James Financial
RJF
$30.4B
– –
-20
Closed -$2.9K –
RLI icon
2525
RLI Corp
RLI
$5.87B
– –
-1,540
Closed -$87.8K –
99 100
101
102 103

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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.