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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
LWAC
276
LightWave Acquisition Corp
LWAC
$310M
$250K 0.02%
24,500
– –
MPC icon
277
Marathon Petroleum
MPC
$109B
$249K 0.02%
+974
New +$239K
VLO icon
278
Valero Energy
VLO
$107B
$248K 0.02%
952
-598
-39% -$147K
CMS icon
279
CMS Energy
CMS
$21.5B
$247K 0.02%
3,231
-454
-12% -$34K
OPTU
280
Optimum Communications Inc
OPTU
$401M
$247K 0.02%
+170,119
New +$211K
DYOR
281
Insight Digital Partners II
DYOR
$233M
$245K 0.02%
+24,402
New +$245K
OTGAU
282
OTG Acquisition Corp I Unit
OTGAU
$244K 0.02%
23,518
– –
AOS icon
283
A.O. Smith
AOS
$8.22B
$243K 0.02%
3,881
-329
-8% -$19.9K
EHI
284
Western Asset Global High Income Fund
EHI
$173M
$240K 0.02%
40,231
– –
AAL icon
285
American Airlines Group
AAL
$8.69B
$236K 0.02%
+13,073
New +$175K
T icon
286
AT&T
T
$176B
$233K 0.02%
11,267
+10,587
+1,557% +$263K
CVX icon
287
Chevron
CVX
$409B
$228K 0.02%
1,378
-419
-23% -$78K
NKTR icon
288
Nektar Therapeutics
NKTR
$2.53B
$227K 0.02%
+3,250
New +$238K
PSX icon
289
Phillips 66
PSX
$102B
$225K 0.02%
1,333
+654
+96% +$113K
TLN
290
Talen Energy Corp
TLN
$15.2B
$221K 0.02%
576
-325
-36% -$119K
ARW icon
291
Arrow Electronics
ARW
$11B
$219K 0.02%
+1,027
New +$205K
SBAC icon
292
SBA Communications
SBAC
$20.1B
$219K 0.02%
1,239
+611
+97% +$126K
OGS icon
293
ONE Gas
OGS
$5.02B
$217K 0.02%
2,810
+1,027
+58% +$85.4K
CME icon
294
CME Group
CME
$101B
$213K 0.02%
966
+451
+88% +$125K
LITE icon
295
Lumentum
LITE
$79B
$213K 0.02%
248
+75
+43% +$66.9K
ALLE icon
296
Allegion
ALLE
$13.4B
$212K 0.02%
1,511
+1,215
+410% +$165K
TLNCU
297
Talon Capital Corp Units
TLNCU
$211K 0.02%
20,000
– –
CPNG icon
298
Coupang
CPNG
$27.5B
$207K 0.02%
11,912
+8,496
+249% +$153K
IEAGU
299
Infinite Eagle Acquisition Corp Unit
IEAGU
$207K 0.02%
20,000
– –
SRRK icon
300
Scholar Rock
SRRK
$6.74B
$206K 0.02%
3,750
-3,250
-46% -$157K
10 11
12
13 14

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TCOT
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AMI
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RFM
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CPRC
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CA
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TP
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RZH
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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.