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QL

Quarry LP Portfolio holdings

AUM $1.2B
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

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD
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
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
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
CAT icon
251
Caterpillar
CAT
$374B
$276K 0.02%
259
-328
-56% -$288K
GHXIU
252
Gores Holdings XI Inc Units
GHXIU
$274K 0.02%
+27,000
New +$272K
IPFXU
253
Inflection Point Acquisition Corp VI Units
IPFXU
$229M
$274K 0.02%
24,993
-125,007
-83% -$1.3M
EL icon
254
Estee Lauder
EL
$37.6B
$273K 0.02%
3,457
+2,507
+264% +$203K
TXN icon
255
Texas Instruments
TXN
$236B
$272K 0.02%
+914
New +$254K
EIX icon
256
Edison International
EIX
$21.8B
$271K 0.02%
3,636
-3,450
-49% -$246K
LVS icon
257
Las Vegas Sands
LVS
$28.7B
$269K 0.02%
5,823
+1,084
+23% +$56.2K
FDX icon
258
FedEx
FDX
$76.3B
$266K 0.02%
848
-741
-47% -$269K
CMIIU
259
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
$264K 0.02%
25,000
– –
FCT
260
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$264K 0.02%
+27,306
New +$264K
CZR icon
261
Caesars Entertainment
CZR
$6.05B
$263K 0.02%
8,727
+2,334
+37% +$65.8K
JENA.U
262
Jena Acquisition Corp II Units
JENA.U
$263K 0.02%
25,000
– –
FISV
263
Fiserv Inc
FISV
$28.2B
$262K 0.02%
5,342
+1,070
+25% +$59.8K
ON icon
264
ON Semiconductor
ON
$29B
$262K 0.02%
+2,771
New +$284K
XOM icon
265
ExxonMobil
XOM
$656B
$261K 0.02%
1,908
+1,758
+1,172% +$263K
AIIA.U
266
AI Infrastructure Acquisition Corp Units
AIIA.U
$261K 0.02%
25,000
-25,000
-50% -$257K
NWAX.U
267
New America Acquisition I Corp Units
NWAX.U
$261K 0.02%
25,000
-75,000
-75% -$776K
SOCAU
268
Solarius Capital Acquisition Corp Units
SOCAU
$260K 0.02%
25,000
– –
INTC icon
269
Intel
INTC
$506B
$259K 0.02%
+1,855
New +$188K
NVT icon
270
nVent Electric
NVT
$25.3B
$257K 0.02%
1,518
-126
-8% -$19.6K
ADACU
271
American Drive Acquisition Co Units
ADACU
$256K 0.02%
25,000
– –
NUVB icon
272
Nuvation Bio
NUVB
$2.39B
$256K 0.02%
+45,000
New +$220K
MESHU
273
Meshflow Acquisition Corp Units
MESHU
$253K 0.02%
25,000
– –
LDOS icon
274
Leidos
LDOS
$16.7B
$252K 0.02%
2,444
+1,658
+211% +$220K
AACOU
275
Abony Acquisition Corp I Units
AACOU
$251K 0.02%
25,000
– –
9 10
11
12 13

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WC
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TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CPRC
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
TP
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RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

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.