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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
CCXIU icon
2626
Churchill Capital Corp XI Units
CCXIU
$325M
– –
-20,000
Closed -$205K –
LPCVU icon
2627
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-50,000
Closed -$501K –
MDLN icon
2628
Medline Inc
MDLN
$28.4B
– –
-11,839
Closed -$527K –
ARTCU icon
2629
Art Technology Acquisition Corp Units
ARTCU
– –
-50,000
Closed -$495K –
BBCQU
2630
DELISTED
Bleichroeder Acquisition Corp II Units
BBCQU
– –
-75,000
Closed -$774K –
EQPT icon
2631
EquipmentShare.com Inc
EQPT
$4.49B
– –
-614
Closed -$12.5K –
GIXXU icon
2632
GigCapital9 Corp Units
GIXXU
$232M
– –
-75,000
Closed -$752K –
MLAAU icon
2633
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-75,000
Closed -$746K –
XSLLU icon
2634
Xsolla SPAC 1 Units
XSLLU
$256M
– –
-200,000
Closed -$1.98M –
MEVOU icon
2635
M Evo Global Acquisition Corp II Units
MEVOU
– –
-100,000
Closed -$1M –
MUZEU icon
2636
Muzero Acquisition Corp Unit
MUZEU
– –
-62,500
Closed -$621K –
VHUB icon
2637
VenHub Global
VHUB
$28.3M
– –
-29,746
Closed -$18.4K –
CLBR.U icon
2638
Colombier Acquisition Corp III Units
CLBR.U
– –
-62,500
Closed -$636K –
SSACU icon
2639
SPACSphere Acquisition Corp Unit
SSACU
$157M
– –
-175,000
Closed -$1.76M –
DBCAU icon
2640
D. Boral Acquisition I Corp Unit
DBCAU
– –
-50,000
Closed -$505K –
GAB.RT icon
2641
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-3,319,461
Closed -$23.2K –
RNA icon
2642
Atrium Therapeutics
RNA
$142M
– –
-66,651
Closed -$891K –
HSLV icon
2643
Highlander Silver Corp
HSLV
$987M
– –
-2,401
Closed -$14K –
BUI.RT icon
2644
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-834,256
Closed -$6.67K –
NHS.RT icon
2645
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
– –
-490,885
Closed -$3.93K –
FMACU icon
2646
Future Money Acquisition Corp Units
FMACU
– –
-87,500
Closed -$874K –
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.