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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
VLOS icon
2601
Velos Acquisition I Corp
VLOS
– –
-146,347
Closed -$1.57M –
VCIC
2602
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-193,267
Closed -$2.07M –
JBTM icon
2603
JBT Marel
JBTM
$5.62B
– –
-39
Closed -$4.99K –
MLAC
2604
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-162,540
Closed -$1.71M –
MLACR
2605
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-50,000
Closed -$13K –
HSPT
2606
DELISTED
Horizon Space Acquisition II Corp
HSPT
– –
-4,957
Closed -$52.2K –
KFIIU icon
2607
K&F Growth Acquisition Corp II Unit
KFIIU
$278M
– –
-98,500
Closed -$1.05M –
BXBL
2608
BOXABL Inc
BXBL
$657M
– –
-177,635
Closed -$1.79M –
DMAAR icon
2609
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-249,391
Closed -$15.1K –
ATII
2610
DELISTED
Archimedes Tech SPAC Partners II Co
ATII
– –
-285,000
Closed -$2.97M –
ATIIW
2611
DELISTED
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
– –
-23,691
Closed -$12.1K –
LOKV
2612
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-100,000
Closed -$1.04M –
RTACW icon
2613
Renatus Tactical Acquisition Corp I Warrant
RTACW
$3.06M
– –
-4,579
Closed -$2.11K –
CAEP
2614
DELISTED
Cantor Equity Partners III
CAEP
– –
-1,102,270
Closed -$11.4M –
CCIIU icon
2615
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-50,000
Closed -$518K –
JENA icon
2616
Jena Acquisition Corp II
JENA
$302M
– –
-100,000
Closed -$1.02M –
BSAA icon
2617
BEST SPAC I Acquisition Corp
BSAA
$22.2M
– –
-40,710
Closed -$417K –
ONCHW icon
2618
1RT Acquisition Corp Warrant
ONCHW
$1.51M
– –
-12,500
Closed -$5.56K –
KOYNW icon
2619
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.84M
– –
-90,000
Closed -$22.5K –
HAVAU icon
2620
Harvard Ave Acquisition Corporation Unit
HAVAU
– –
-174,957
Closed -$1.77M –
TDWDU icon
2621
Tailwind 2.0 Acquisition Corp Unit
TDWDU
– –
-25,000
Closed -$255K –
FSSL icon
2622
FS Specialty Lending Fund
FSSL
$881M
– –
-39,754
Closed -$497K –
SCIIU icon
2623
SC II Acquisition Corp Units
SCIIU
– –
-62,500
Closed -$639K –
XXI icon
2624
Twenty One Capital Inc
XXI
$2.04B
– –
-964
Closed -$6.17K –
KBONU icon
2625
Karbon Capital Partners Corp Units
KBONU
$314M
– –
-20,000
Closed -$204K –
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.