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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 | |
|---|---|---|---|---|---|---|---|
326
United Rentals
URI
$69.2B
| $178K | 0.01% |
157
-79
| -33% | -$75.2K |
2025 Q3
3 quarters
|
|
327
3M
MMM
$90.5B
| $177K | 0.01% |
1,091
+472
| +76% | +$71.5K |
2022 Q4
14 quarters
|
|
328
Cullinan Oncology
CGEM
$960M
| $176K | 0.01% |
9,672
+72
| +0.8% | +$1.07K |
2025 Q4
2 quarters
|
|
329
James Hardie Industries
JHX
$15.4B
| $173K | 0.01% |
+6,605
| New | +$145K |
2026 Q2
0 quarters
|
|
330
Ashland
ASH
$3.37B
| $172K | 0.01% |
+2,615
| New | +$152K |
2026 Q2
0 quarters
|
|
331
CDW
CDW
$20.6B
| $172K | 0.01% |
1,221
+28
| +2% | +$3.52K |
2024 Q4
6 quarters
|
|
332
Beam Therapeutics
BEAM
$2.54B
| $172K | 0.01% |
5,000
-2,000
| -29% | -$60.4K |
2024 Q1
9 quarters
|
|
333
Applied Materials
AMAT
$298B
| $170K | 0.01% |
235
-828
| -78% | -$382K |
2025 Q4
2 quarters
|
|
334
SUMA Acquisition Corp Units
SUMAU
| $168K | 0.01% |
16,667
-50,000
| -75% | -$504K |
2026 Q1
1 quarter
|
|
335
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $168K | 0.01% |
+1,940
| New | +$167K |
2026 Q2
0 quarters
|
|
336
McDonald's
MCD
$179B
| $165K | 0.01% |
609
+356
| +141% | +$102K |
2025 Q2
4 quarters
|
|
337
Ameren
AEE
$30.2B
| $164K | 0.01% |
1,452
-2,506
| -63% | -$277K |
2024 Q4
6 quarters
|
|
338
MACOM Technology Solutions
MTSI
$17.5B
| $163K | 0.01% |
428
+414
| +2,957% | +$137K |
2026 Q1
1 quarter
|
|
339
Sandisk
SNDK
$182B
| $161K | 0.01% |
71
-875
| -92% | -$1.25M |
2026 Q1
1 quarter
|
|
340
Domino's
DPZ
$10.5B
| $161K | 0.01% |
544
+103
| +23% | +$33.9K |
2023 Q2
12 quarters
|
|
341
Littelfuse
LFUS
$8.9B
| $161K | 0.01% |
353
+273
| +341% | +$118K |
2026 Q1
1 quarter
|
|
342
Cayson Acquisition Corp
CAPN
$59.7M
| $161K | 0.01% |
14,500
| – | – |
2025 Q3
3 quarters
|
|
343
Synopsys
SNPS
$81B
| $161K | 0.01% |
360
+164
| +84% | +$77.1K |
2026 Q1
1 quarter
|
|
344
Targa Resources
TRGP
$62.1B
| $160K | 0.01% |
598
+88
| +17% | +$22.6K |
2026 Q1
1 quarter
|
|
345
Aecom
ACM
$7.83B
| $158K | 0.01% |
2,265
+1,127
| +99% | +$86.3K |
2025 Q1
5 quarters
|
|
346
Versant Media Group
VSNT
$4.49B
| $158K | 0.01% |
4,385
+4,366
| +22,979% | +$175K |
2026 Q1
1 quarter
|
|
347
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $157K | 0.01% |
15,000
| – | – |
2025 Q3
3 quarters
|
|
348
American International
AIG
$43.4B
| $156K | 0.01% |
2,098
-446
| -18% | -$33.9K |
2025 Q2
4 quarters
|
|
349
Saba Capital Income & Opportunities Fund
BRW
$300M
| $156K | 0.01% |
23,773
-435,104
| -95% | -$2.93M |
2024 Q4
6 quarters
|
|
350
Sterling Infrastructure
STRL
$11.4B
| $155K | 0.01% |
+185
| New | +$130K |
2026 Q2
0 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.