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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 | |
|---|---|---|---|---|---|---|---|
301
EQV Ventures Acquisition Corp II Units
EVAC.U
| $206K | 0.02% |
20,000
| – | – |
2025 Q3
3 quarters
|
|
302
MKS Inc
MKSI
$13.3B
| $205K | 0.02% |
+462
| New | +$145K |
2026 Q2
0 quarters
|
|
303
Enliven Therapeutics
ELVN
$3.07B
| $205K | 0.02% |
+4,033
| New | +$171K |
2026 Q2
0 quarters
|
|
304
Illinois Tool Works
ITW
$79.5B
| $203K | 0.02% |
752
+13
| +2% | +$3.37K |
2025 Q2
4 quarters
|
|
305
Lincoln Electric
LECO
$14B
| $203K | 0.02% |
766
-75
| -9% | -$19.6K |
2025 Q3
3 quarters
|
|
306
High Income Securities Fund
PCF
$92.6M
| $201K | 0.02% |
36,689
-28,257
| -44% | -$158K |
2025 Q4
2 quarters
|
|
307
Strategy Inc
MSTR
$61.7B
| $200K | 0.02% |
+2,302
| New | +$334K |
2026 Q2
0 quarters
|
|
308
Vulcan Materials
VMC
$34.8B
| $198K | 0.02% |
671
+228
| +51% | +$65.4K |
2025 Q4
2 quarters
|
|
309
Armstrong World Industries
AWI
$7.24B
| $197K | 0.02% |
+1,225
| New | +$200K |
2026 Q2
0 quarters
|
|
310
Wells Fargo
WFC
$249B
| $196K | 0.02% |
2,375
-3,533
| -60% | -$284K |
2024 Q4
6 quarters
|
|
311
CH4 Natural Solutions Corp Units
MTNE.U
| $196K | 0.02% |
+19,532
| New | +$196K |
2026 Q2
0 quarters
|
|
312
Darling Ingredients
DAR
$8.78B
| $193K | 0.02% |
3,542
+3,436
| +3,242% | +$205K |
2025 Q3
3 quarters
|
|
313
Centene
CNC
$35.2B
| $192K | 0.02% |
2,997
-2,959
| -50% | -$158K |
2025 Q1
5 quarters
|
|
314
Berkshire Hathaway Class B
BRK.B
$1.17T
| $192K | 0.02% |
+384
| New | +$185K |
2026 Q2
0 quarters
|
|
315
NVIDIA
NVDA
$5.12T
| $191K | 0.02% |
957
-103
| -10% | -$21.2K |
2024 Q1
9 quarters
|
|
316
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $191K | 0.02% |
+3,740
| New | +$191K |
2026 Q2
0 quarters
|
|
317
Alnylam Pharmaceuticals
ALNY
$30.4B
| $191K | 0.02% |
634
-332
| -34% | -$100K |
2025 Q3
3 quarters
|
|
318
ITT
ITT
$16.8B
| $190K | 0.02% |
961
+731
| +318% | +$148K |
2025 Q4
2 quarters
|
|
319
Omnicom Group
OMC
$22.7B
| $186K | 0.02% |
+2,559
| New | +$193K |
2026 Q2
0 quarters
|
|
320
KKR & Co
KKR
$83.6B
| $186K | 0.02% |
2,024
+584
| +41% | +$56.6K |
2025 Q3
3 quarters
|
|
321
Zillow
Z
$7.64B
| $185K | 0.02% |
5,866
+5,574
| +1,909% | +$214K |
2024 Q2
8 quarters
|
|
322
Trinity Industries
TRN
$2.06B
| $184K | 0.02% |
5,331
+108
| +2% | +$3.65K |
2025 Q4
2 quarters
|
|
323
Oric Pharmaceuticals
ORIC
$1.41B
| $182K | 0.02% |
16,830
-5,010
| -23% | -$45.4K |
2025 Q2
4 quarters
|
|
324
M&T Bank
MTB
$32.2B
| $182K | 0.02% |
764
+9
| +1% | +$1.97K |
2025 Q3
3 quarters
|
|
325
WEC Energy
WEC
$36.5B
| $181K | 0.02% |
1,554
+332
| +27% | +$37.9K |
2025 Q4
2 quarters
|
|
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.