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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
+$28M
Cap. Flow %
5.03%
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 Financials 21.17%
2 Industrials 9.9%
3 Healthcare 6.65%
4 Technology 6.6%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
301
Evergy
EVRG
$19.6B
$229K 0.04%
2,793
+444
+19% +$35.1K
SARO
302
StandardAero Inc
SARO
$9.02B
$225K 0.04%
8,728
-1,376
-14% -$41K
CW icon
303
Curtiss-Wright
CW
$26.7B
$225K 0.04%
330
+221
+203% +$147K
MUA icon
304
BlackRock MuniAssets Fund
MUA
$537M
$225K 0.04%
+21,163
New +$231K
TPG icon
305
TPG
TPG
$6.87B
$224K 0.04%
5,536
+4,501
+435% +$231K
KBR icon
306
KBR
KBR
$4.36B
$219K 0.04%
5,939
-3,131
-35% -$129K
UBER icon
307
Uber
UBER
$146B
$218K 0.04%
3,036
+2,829
+1,367% +$218K
CF icon
308
CF Industries
CF
$18.9B
$217K 0.04%
1,674
+1,446
+634% +$147K
DOC icon
309
Healthpeak Properties
DOC
$15.6B
$216K 0.04%
13,144
+464
+4% +$7.95K
FRT icon
310
Federal Realty Investment Trust
FRT
$10.8B
$215K 0.04%
2,027
+866
+75% +$90.5K
OGE icon
311
OGE Energy
OGE
$9.97B
$212K 0.04%
4,422
+1,110
+34% +$50.8K
FTAI icon
312
FTAI Aviation
FTAI
$21.6B
$210K 0.04%
856
+114
+15% +$30.2K
LECO icon
313
Lincoln Electric
LECO
$13.6B
$209K 0.04%
841
+503
+149% +$135K
CTNM
314
Contineum Therapeutics
CTNM
$520M
$209K 0.04%
+16,000
New +$215K
TIGO icon
315
Millicom
TIGO
$16.5B
$208K 0.04%
2,777
+2,747
+9,157% +$180K
TLNCU
316
Talon Capital Corp Units
TLNCU
$208K 0.04%
20,000
– –
BLK icon
317
Blackrock
BLK
$161B
$208K 0.04%
216
+58
+37% +$61K
ADBE icon
318
Adobe
ADBE
$90.3B
$207K 0.04%
852
+637
+296% +$176K
CCXIU
319
Churchill Capital Corp XI Units
CCXIU
$467M
$205K 0.04%
20,000
– –
AXINU
320
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$205K 0.04%
19,900
-100
-0.5% -$1.03K
EXE
321
Expand Energy Corp
EXE
$21.2B
$204K 0.04%
1,862
+816
+78% +$87.1K
ULTA icon
322
Ulta Beauty
ULTA
$21B
$204K 0.04%
390
-322
-45% -$205K
KBONU
323
Karbon Capital Partners Corp Units
KBONU
$316M
$204K 0.04%
20,000
-25,000
-56% -$254K
EVAC.U
324
EQV Ventures Acquisition Corp II Units
EVAC.U
$203K 0.04%
20,000
– –
IEAGU
325
Infinite Eagle Acquisition Corp Unit
IEAGU
$313M
$203K 0.04%
+20,000
New +$204K
11 12
13
14 15

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 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 deployed $28M of net new capital in Q1 2026, opening 370 new positions and adding to 435 existing holdings. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.

  • 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.