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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
EVAC.U
301
EQV Ventures Acquisition Corp II Units
EVAC.U
$206K 0.02%
20,000
– –
MKSI icon
302
MKS Inc
MKSI
$17.6B
$205K 0.02%
+462
New +$145K
ELVN icon
303
Enliven Therapeutics
ELVN
$4.35B
$205K 0.02%
+4,033
New +$171K
ITW icon
304
Illinois Tool Works
ITW
$76.9B
$203K 0.02%
752
+13
+2% +$3.37K
LECO icon
305
Lincoln Electric
LECO
$15.1B
$203K 0.02%
766
-75
-9% -$19.6K
PCF
306
High Income Securities Fund
PCF
$104M
$201K 0.02%
36,689
-28,257
-44% -$158K
MSTR icon
307
Strategy Inc
MSTR
$56.7B
$200K 0.02%
+2,302
New +$334K
VMC icon
308
Vulcan Materials
VMC
$34B
$198K 0.02%
671
+228
+51% +$65.4K
AWI icon
309
Armstrong World Industries
AWI
$7.33B
$197K 0.02%
+1,225
New +$200K
WFC icon
310
Wells Fargo
WFC
$272B
$196K 0.02%
2,375
-3,533
-60% -$284K
MTNE.U
311
CH4 Natural Solutions Corp Units
MTNE.U
$196K 0.02%
+19,532
New +$196K
DAR icon
312
Darling Ingredients
DAR
$10.3B
$193K 0.02%
3,542
+3,436
+3,242% +$205K
CNC icon
313
Centene
CNC
$33.1B
$192K 0.02%
2,997
-2,959
-50% -$158K
BRK.B icon
314
Berkshire Hathaway Class B
BRK.B
$1.08T
$192K 0.02%
+384
New +$185K
NVDA icon
315
NVIDIA
NVDA
$5.56T
$191K 0.02%
957
-103
-10% -$21.2K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.6B
$191K 0.02%
+3,740
New +$191K
ALNY icon
317
Alnylam Pharmaceuticals
ALNY
$35.6B
$191K 0.02%
634
-332
-34% -$100K
ITT icon
318
ITT
ITT
$18.3B
$190K 0.02%
961
+731
+318% +$148K
OMC icon
319
Omnicom Group
OMC
$22.7B
$186K 0.02%
+2,559
New +$193K
KKR icon
320
KKR & Co
KKR
$96.7B
$186K 0.02%
2,024
+584
+41% +$56.6K
Z icon
321
Zillow
Z
$7.78B
$185K 0.02%
5,866
+5,574
+1,909% +$214K
TRN icon
322
Trinity Industries
TRN
$2.26B
$184K 0.02%
5,331
+108
+2% +$3.65K
ORIC icon
323
Oric Pharmaceuticals
ORIC
$1.33B
$182K 0.02%
16,830
-5,010
-23% -$45.4K
MTB icon
324
M&T Bank
MTB
$34.6B
$182K 0.02%
764
+9
+1% +$1.97K
WEC icon
325
WEC Energy
WEC
$34.5B
$181K 0.02%
1,554
+332
+27% +$37.9K
11 12
13
14 15

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WC
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TCOT
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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
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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.