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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
URI icon
326
United Rentals
URI
$62.9B
$178K 0.01%
157
-79
-33% -$75.2K
MMM icon
327
3M
MMM
$86.9B
$177K 0.01%
1,091
+472
+76% +$71.5K
CGEM icon
328
Cullinan Oncology
CGEM
$1.42B
$176K 0.01%
9,672
+72
+0.8% +$1.07K
JHX icon
329
James Hardie Industries
JHX
$17.6B
$173K 0.01%
+6,605
New +$145K
ASH icon
330
Ashland
ASH
$3.34B
$172K 0.01%
+2,615
New +$152K
CDW icon
331
CDW
CDW
$19.1B
$172K 0.01%
1,221
+28
+2% +$3.52K
BEAM icon
332
Beam Therapeutics
BEAM
$3.06B
$172K 0.01%
5,000
-2,000
-29% -$60.4K
AMAT icon
333
Applied Materials
AMAT
$361B
$170K 0.01%
235
-828
-78% -$382K
SUMAU
334
SUMA Acquisition Corp Units
SUMAU
$168K 0.01%
16,667
-50,000
-75% -$504K
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$168K 0.01%
+1,940
New +$167K
MCD icon
336
McDonald's
MCD
$181B
$165K 0.01%
609
+356
+141% +$102K
AEE icon
337
Ameren
AEE
$29.5B
$164K 0.01%
1,452
-2,506
-63% -$277K
MTSI icon
338
MACOM Technology Solutions
MTSI
$20.5B
$163K 0.01%
428
+414
+2,957% +$137K
SNDK
339
Sandisk
SNDK
$255B
$161K 0.01%
71
-875
-92% -$1.25M
DPZ icon
340
Domino's
DPZ
$11.3B
$161K 0.01%
544
+103
+23% +$33.9K
LFUS icon
341
Littelfuse
LFUS
$10.6B
$161K 0.01%
353
+273
+341% +$118K
CAPN
342
Cayson Acquisition Corp
CAPN
$59.1M
$161K 0.01%
14,500
– –
SNPS icon
343
Synopsys
SNPS
$75.5B
$161K 0.01%
360
+164
+84% +$77.1K
TRGP icon
344
Targa Resources
TRGP
$62.2B
$160K 0.01%
598
+88
+17% +$22.6K
ACM icon
345
Aecom
ACM
$8.57B
$158K 0.01%
2,265
+1,127
+99% +$86.3K
VSNT
346
Versant Media Group
VSNT
$5.37B
$158K 0.01%
4,385
+4,366
+22,979% +$175K
RTAC
347
Renatus Tactical Acquisition Corp I
RTAC
$329M
$157K 0.01%
15,000
– –
AIG icon
348
American International
AIG
$39.8B
$156K 0.01%
2,098
-446
-18% -$33.9K
BRW
349
Saba Capital Income & Opportunities Fund
BRW
$332M
$156K 0.01%
23,773
-435,104
-95% -$2.93M
STRL icon
350
Sterling Infrastructure
STRL
$14.9B
$155K 0.01%
+185
New +$130K
12 13
14
15 16

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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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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.