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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
+0.28%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
-$6.57M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.47%
Holding
2,456
New
370
Increased
435
Reduced
478
Closed
1,093

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.7M
2
CWAN
Clearwater Analytics
CWAN
+$16.6M
3
WBD icon
Warner Bros
WBD
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
NVDA icon
NVIDIA
NVDA
+$46.4M
3
CYBR
CyberArk
CYBR
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.21%
2 Financials 20.93%
3 Industrials 9.9%
4 Healthcare 6.65%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$231B
$275K 0.05%
2,428
-963
-28% -$110K
ORCL icon
252
Oracle
ORCL
$457B
$275K 0.05%
+1,871
New +$304K
HLT icon
253
Hilton Worldwide
HLT
$70B
$274K 0.05%
901
+498
+124% +$151K
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$273K 0.05%
851
– –
BGX
255
Blackstone Long-Short Credit Income Fund
BGX
$136M
$271K 0.05%
+24,899
New +$278K
MLYS icon
256
Mineralys Therapeutics
MLYS
$2.49B
$271K 0.05%
+10,000
New +$293K
LHX icon
257
L3Harris
LHX
$47.8B
$270K 0.05%
783
-675
-46% -$236K
PEG icon
258
Public Service Enterprise Group
PEG
$36.7B
$269K 0.05%
3,319
+3,178
+2,254% +$261K
XEL icon
259
Xcel Energy
XEL
$47.3B
$264K 0.05%
3,320
-385
-10% -$30.2K
EME icon
260
Emcor
EME
$33.3B
$264K 0.05%
357
+337
+1,685% +$245K
CDE icon
261
Coeur Mining
CDE
$21.8B
$263K 0.05%
14,011
-10,560
-43% -$230K
TJX icon
262
TJX Companies
TJX
$145B
$263K 0.05%
1,646
+1,579
+2,357% +$246K
LRCX icon
263
Lam Research
LRCX
$385B
$260K 0.05%
1,219
+1,199
+5,995% +$268K
MA icon
264
Mastercard
MA
$507B
$260K 0.05%
520
-139
-21% -$73.2K
JENA.U
265
Jena Acquisition Corp II Units
JENA.U
$260K 0.05%
25,000
– –
JPM icon
266
JPMorgan Chase
JPM
$953B
$260K 0.05%
883
+562
+175% +$171K
NHIC
267
NewHold Investment Corp III
NHIC
$293M
$259K 0.05%
25,000
– –
JBHT icon
268
JB Hunt Transport Services
JBHT
$25.7B
$259K 0.05%
1,222
+1,085
+792% +$231K
JNJ icon
269
Johnson & Johnson
JNJ
$663B
$258K 0.05%
1,057
-760
-42% -$177K
MAGS icon
270
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$258K 0.05%
+4,446
New +$279K
GS icon
271
Goldman Sachs
GS
$302B
$257K 0.05%
+304
New +$271K
SOCAU
272
Solarius Capital Acquisition Corp Units
SOCAU
$257K 0.05%
25,000
– –
NDSN icon
273
Nordson
NDSN
$17.7B
$256K 0.05%
964
+922
+2,195% +$254K
HOLX
274
DELISTED
Hologic
HOLX
$255K 0.05%
3,379
+252
+8% +$18.9K
LVS icon
275
Las Vegas Sands
LVS
$28.7B
$255K 0.05%
4,739
+3,687
+350% +$210K
9 10
11
12 13

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WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
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
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Quarry LP's Q1 2026 Portfolio in Review

As of Q1 2026, Quarry LP held 2,456 positions worth $558M, down 13% from $639M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quarry LP's Q1 2026 filing shows 370 new, 435 increased, 478 reduced and 1,093 closed positions. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M. The largest sale was Amazon, an estimated $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Quarry LP's largest Q1 2026 buy was Clearwater Analytics: 703,351 shares worth $16.6M.
  • Quarry LP added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $17.7M increase.
  • Quarry LP's biggest Q1 2026 reduction was Amazon, cutting an estimated $50.1M.
  • Quarry LP fully exited CyberArk in Q1 2026, selling an estimated $16M.
  • Quarry LP's ten largest holdings make up 30% of its $558M portfolio in Q1 2026.
  • Quarry LP opened 370 new positions and closed 1,093 in Q1 2026.
  • Quarry LP's portfolio value fell 13% quarter-over-quarter to $558M.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.