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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
(+116%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
Cap. Flow %
6.68%
Top 10 Holdings %
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 |
Marvell Technology
MRVL
|
+$36.9M |
| 2 |
TopBuild
BLD
|
+$15.5M |
| 3 |
Roku
ROKU
|
+$15.1M |
| 4 |
Unifirst Corp
UNF
|
+$11.2M |
| 5 |
Kenvue
KVUE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$16.6M |
| 2 |
CAEP
Cantor Equity Partners III
CAEP
|
+$11.4M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$10.1M |
| 4 |
BCAR
D. Boral ARC Acquisition I Corp
BCAR
|
+$7.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$324B
| $276K | 0.02% |
259
-328
| -56% | -$288K |
2025 Q3
3 quarters
|
|
|
GHXIU
252
Gores Holdings XI Inc Units
GHXIU
| $274K | 0.02% |
+27,000
| New | +$272K |
2026 Q2
0 quarters
|
|
253
Inflection Point Acquisition Corp VI Units
IPFXU
| $274K | 0.02% |
24,993
-125,007
| -83% | -$1.3M |
2026 Q1
1 quarter
|
|
254
Estee Lauder
EL
$39B
| $273K | 0.02% |
3,457
+2,507
| +264% | +$203K |
2025 Q4
2 quarters
|
|
255
Texas Instruments
TXN
$255B
| $272K | 0.02% |
+914
| New | +$254K |
2026 Q2
0 quarters
|
|
256
Edison International
EIX
$22.3B
| $271K | 0.02% |
3,636
-3,450
| -49% | -$246K |
2023 Q3
11 quarters
|
|
257
Las Vegas Sands
LVS
$23.7B
| $269K | 0.02% |
5,823
+1,084
| +23% | +$56.2K |
2025 Q3
3 quarters
|
|
258
FedEx
FDX
$71.9B
| $266K | 0.02% |
848
-741
| -47% | -$269K |
2025 Q1
5 quarters
|
|
|
CMIIU
259
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
| $264K | 0.02% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
|
FCT
260
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $264K | 0.02% |
+27,306
| New | +$264K |
2026 Q2
0 quarters
|
|
261
Caesars Entertainment
CZR
$5.92B
| $263K | 0.02% |
8,727
+2,334
| +37% | +$65.8K |
2025 Q3
3 quarters
|
|
262
Jena Acquisition Corp II Units
JENA.U
| $263K | 0.02% |
25,000
| – | – |
2025 Q2
4 quarters
|
|
263
Fiserv Inc
FISV
$27B
| $262K | 0.02% |
5,342
+1,070
| +25% | +$59.8K |
2026 Q1
1 quarter
|
|
264
ON Semiconductor
ON
$28.5B
| $262K | 0.02% |
+2,771
| New | +$284K |
2026 Q2
0 quarters
|
|
265
ExxonMobil
XOM
$733B
| $261K | 0.02% |
1,908
+1,758
| +1,172% | +$263K |
2025 Q3
3 quarters
|
|
266
AI Infrastructure Acquisition Corp Units
AIIA.U
| $261K | 0.02% |
25,000
-25,000
| -50% | -$257K |
2025 Q4
2 quarters
|
|
267
New America Acquisition I Corp Units
NWAX.U
| $260K | 0.02% |
25,000
-75,000
| -75% | -$776K |
2025 Q4
2 quarters
|
|
268
Solarius Capital Acquisition Corp Units
SOCAU
$160M
| $260K | 0.02% |
25,000
| – | – |
2025 Q3
3 quarters
|
|
269
Intel
INTC
$452B
| $259K | 0.02% |
+1,855
| New | +$188K |
2026 Q2
0 quarters
|
|
270
nVent Electric
NVT
$20.7B
| $257K | 0.02% |
1,518
-126
| -8% | -$19.6K |
2025 Q4
2 quarters
|
|
271
American Drive Acquisition Co Units
ADACU
$204M
| $256K | 0.02% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
272
Nuvation Bio
NUVB
$1.65B
| $256K | 0.02% |
+45,000
| New | +$220K |
2026 Q2
0 quarters
|
|
273
Meshflow Acquisition Corp Units
MESHU
$306M
| $253K | 0.02% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
274
Leidos
LDOS
$16.9B
| $252K | 0.02% |
2,444
+1,658
| +211% | +$220K |
2023 Q3
11 quarters
|
|
275
Abony Acquisition Corp I Units
AACOU
| $251K | 0.02% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
CPRC
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.