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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
WST icon
2576
West Pharmaceutical
WST
$28B
– –
-30
Closed -$7.52K –
WT icon
2577
WisdomTree
WT
$3.22B
– –
-98
Closed -$1.43K –
WTTR icon
2578
Select Water Solutions
WTTR
$2.51B
– –
-450
Closed -$6.88K –
WTW icon
2579
Willis Towers Watson
WTW
$29.7B
– –
-95
Closed -$27.6K –
XLE icon
2580
State Street Energy Select Sector SPDR ETF
XLE
$45.2B
– –
-500
Closed -$30.6K –
XLI icon
2581
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-4,280
Closed -$692K –
XLU icon
2582
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-1,740
Closed -$79.8K –
XLY icon
2583
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-10,950
Closed -$1.19M –
XPRO icon
2584
Expro Ltd
XPRO
$1.96B
– –
-103
Closed -$1.79K –
YETI icon
2585
Yeti Holdings
YETI
$3.08B
– –
-760
Closed -$27.8K –
ZD icon
2586
Ziff Davis
ZD
$1.96B
– –
-102
Closed -$4.28K –
ZM icon
2587
Zoom
ZM
$28.4B
– –
-1,557
Closed -$125K –
ZTR icon
2588
Virtus Total Return Fund
ZTR
$327M
– –
-180,332
Closed -$1.19M –
FLUT icon
2589
Flutter Entertainment
FLUT
$13.6B
– –
-330
Closed -$33.6K –
SOC icon
2590
Sable Offshore Corp
SOC
$591M
– –
-65
Closed -$1.07K –
ASTH icon
2591
Astrana Health
ASTH
$1.83B
– –
-52
Closed -$1.28K –
RDDT icon
2592
Reddit
RDDT
$26.3B
– –
-925
Closed -$125K –
LEGT
2593
DELISTED
Legato Merger Corp III
LEGT
– –
-530,626
Closed -$5.83M –
ULS icon
2594
UL Solutions
ULS
$14.6B
– –
-23
Closed -$1.97K –
BTX icon
2595
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
– –
-682,532
Closed -$4.5M –
CCIX
2596
DELISTED
Churchill Capital Corp IX
CCIX
– –
-29,811
Closed -$318K –
MACI icon
2597
Melar Acquisition Corp I
MACI
$87M
– –
-11
Closed -$118 –
MACIW icon
2598
Melar Acquisition Corp I Warrant
MACIW
$400K
– –
-23,558
Closed -$2.94K –
SIMA icon
2599
SIM Acquisition Corp I
SIMA
$89.6M
– –
-100,000
Closed -$1.07M –
INVX icon
2600
Innovex International
INVX
$2.18B
– –
-66
Closed -$1.61K –
102 103
104
105 106

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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.