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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
RNST icon
2526
Renasant Corp
RNST
$3.8B
– –
-139
Closed -$5.02K –
ROK icon
2527
Rockwell Automation
ROK
$48.8B
– –
-564
Closed -$202K –
ROP icon
2528
Roper Technologies
ROP
$43B
– –
-30
Closed -$10.6K –
ROST icon
2529
Ross Stores
ROST
$73.5B
– –
-1,699
Closed -$368K –
RRR icon
2530
Red Rock Resorts
RRR
$2.94B
– –
-82
Closed -$4.38K –
RUM icon
2531
RUM Group Inc
RUM
$2.28B
– –
-352
Closed -$1.8K –
RXO icon
2532
RXO
RXO
$4.8B
– –
-96
Closed -$1.4K –
RYZ icon
2533
Ryerson Holding Corp
RYZ
$1.52B
– –
-39
Closed -$877 –
SCD icon
2534
LMP Capital and Income Fund
SCD
$345M
– –
-58,119
Closed -$868K –
SEE icon
2535
DELISTED
Sealed Air
SEE
– –
-420
Closed -$17.7K –
SHEN icon
2536
Shenandoah Telecom
SHEN
$555M
– –
-59
Closed -$910 –
SIGI icon
2537
Selective Insurance
SIGI
$5.87B
– –
-49
Closed -$3.69K –
SKT icon
2538
Tanger
SKT
$4.21B
– –
-201
Closed -$6.83K –
SKWD icon
2539
Skyward Specialty Insurance
SKWD
$2.6B
– –
-46
Closed -$2.01K –
SLV icon
2540
iShares Silver Trust
SLV
$26.5B
– –
-670
Closed -$45.7K –
SNDR icon
2541
Schneider National
SNDR
$5.45B
– –
-2,663
Closed -$70.2K –
SPG icon
2542
Simon Property Group
SPG
$68.7B
– –
-772
Closed -$144K –
SPSC icon
2543
SPS Commerce
SPSC
$3.1B
– –
-25
Closed -$1.39K –
SPY icon
2544
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-39,000
Closed -$25.4M –
SRV icon
2545
NXG Cushing Midstream Energy Fund
SRV
$245M
– –
-26,001
Closed -$1.16M –
SYK icon
2546
Stryker
SYK
$116B
– –
-133
Closed -$43.7K –
TDW icon
2547
Tidewater
TDW
$4.26B
– –
-7
Closed -$585 –
TDY icon
2548
Teledyne Technologies
TDY
$30.4B
– –
-112
Closed -$67.8K –
TGT icon
2549
Target
TGT
$67.2B
– –
-548
Closed -$66.4K –
THR icon
2550
DELISTED
Thermon Group Holdings
THR
– –
-42
Closed -$2.12K –
100 101
102
103 104

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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.