We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
LightWave Acquisition Corp
LWAC
$311M
| $250K | 0.02% |
24,500
| – | – |
2025 Q4
2 quarters
|
|
277
Marathon Petroleum
MPC
$129B
| $249K | 0.02% |
+974
| New | +$239K |
2026 Q2
0 quarters
|
|
278
Valero Energy
VLO
$123B
| $248K | 0.02% |
952
-598
| -39% | -$147K |
2024 Q3
7 quarters
|
|
279
CMS Energy
CMS
$22B
| $247K | 0.02% |
3,231
-454
| -12% | -$34K |
2024 Q1
9 quarters
|
|
280
Optimum Communications Inc
OPTU
$229M
| $247K | 0.02% |
+170,119
| New | +$211K |
2026 Q2
0 quarters
|
|
281
Insight Digital Partners II
DYOR
| $245K | 0.02% |
+24,402
| New | +$245K |
2026 Q2
0 quarters
|
|
282
OTG Acquisition Corp I Unit
OTGAU
| $244K | 0.02% |
23,518
| – | – |
2025 Q3
3 quarters
|
|
283
A.O. Smith
AOS
$8.49B
| $243K | 0.02% |
3,881
-329
| -8% | -$19.9K |
2024 Q4
6 quarters
|
|
284
Western Asset Global High Income Fund
EHI
$161M
| $240K | 0.02% |
40,231
| – | – |
2024 Q4
6 quarters
|
|
285
American Airlines Group
AAL
$8.34B
| $236K | 0.02% |
+13,073
| New | +$175K |
2026 Q2
0 quarters
|
|
286
AT&T
T
$156B
| $233K | 0.02% |
11,267
+10,587
| +1,557% | +$263K |
2025 Q3
3 quarters
|
|
287
Chevron
CVX
$445B
| $228K | 0.02% |
1,378
-419
| -23% | -$78K |
2025 Q2
4 quarters
|
|
288
Nektar Therapeutics
NKTR
$1.32B
| $227K | 0.02% |
+3,250
| New | +$238K |
2026 Q2
0 quarters
|
|
289
Phillips 66
PSX
$114B
| $225K | 0.02% |
1,333
+654
| +96% | +$113K |
2023 Q3
11 quarters
|
|
290
Talen Energy Corp
TLN
$15.7B
| $221K | 0.02% |
576
-325
| -36% | -$119K |
2025 Q1
5 quarters
|
|
291
Arrow Electronics
ARW
$10.7B
| $219K | 0.02% |
+1,027
| New | +$205K |
2026 Q2
0 quarters
|
|
292
SBA Communications
SBAC
$18.9B
| $219K | 0.02% |
1,239
+611
| +97% | +$126K |
2024 Q3
7 quarters
|
|
293
ONE Gas
OGS
$4.92B
| $217K | 0.02% |
2,810
+1,027
| +58% | +$85.4K |
2025 Q2
4 quarters
|
|
294
CME Group
CME
$110B
| $213K | 0.02% |
966
+451
| +88% | +$125K |
2025 Q1
5 quarters
|
|
295
Lumentum
LITE
$68.2B
| $213K | 0.02% |
248
+75
| +43% | +$66.9K |
2025 Q1
5 quarters
|
|
296
Allegion
ALLE
$15B
| $212K | 0.02% |
1,511
+1,215
| +410% | +$165K |
2025 Q3
3 quarters
|
|
297
Talon Capital Corp Units
TLNCU
| $211K | 0.02% |
20,000
| – | – |
2025 Q3
3 quarters
|
|
298
Coupang
CPNG
$25.1B
| $207K | 0.02% |
11,912
+8,496
| +249% | +$153K |
2025 Q3
3 quarters
|
|
299
Infinite Eagle Acquisition Corp Unit
IEAGU
| $207K | 0.02% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
300
Scholar Rock
SRRK
$5.11B
| $206K | 0.02% |
3,750
-3,250
| -46% | -$157K |
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.