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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
ROK icon
326
Rockwell Automation
ROK
$51.7B
$202K 0.04%
564
+357
+172% +$141K
HAL icon
327
Halliburton
HAL
$27.7B
$202K 0.04%
5,176
+2,960
+134% +$102K
LGND icon
328
Ligand Pharmaceuticals
LGND
$6.12B
$202K 0.04%
+1,010
New +$200K
RGA icon
329
Reinsurance Group of America
RGA
$15.7B
$199K 0.04%
+973
New +$201K
BTG icon
330
B2Gold
BTG
$5.09B
$198K 0.04%
43,688
+39,078
+848% +$196K
XPO icon
331
XPO
XPO
$25.2B
$197K 0.04%
+1,013
New +$182K
SOLS
332
Solstice Advanced Materials
SOLS
$9.54B
$196K 0.04%
2,570
+2,538
+7,931% +$174K
CNC icon
333
Centene
CNC
$33.4B
$195K 0.04%
5,956
-4,677
-44% -$192K
IRM icon
334
Iron Mountain
IRM
$37.4B
$195K 0.03%
+1,907
New +$190K
NVT icon
335
nVent Electric
NVT
$26B
$194K 0.03%
1,644
+1,539
+1,466% +$175K
WMB icon
336
Williams Companies
WMB
$89.7B
$194K 0.03%
2,668
+1,626
+156% +$113K
ALB icon
337
Albemarle
ALB
$14B
$194K 0.03%
1,079
+376
+53% +$64.2K
ITW icon
338
Illinois Tool Works
ITW
$78.3B
$192K 0.03%
739
+287
+63% +$78.1K
AIG icon
339
American International
AIG
$42.5B
$191K 0.03%
2,544
+1,482
+140% +$113K
EWTX icon
340
Edgewise Therapeutics
EWTX
$4.26B
$189K 0.03%
6,000
+200
+3% +$5.77K
ADM icon
341
Archer Daniels Midland
ADM
$41.5B
$188K 0.03%
+2,582
New +$174K
NVDA icon
342
NVIDIA
NVDA
$5.02T
$185K 0.03%
1,060
-253,052
-100% -$46.4M
IMTX icon
343
Immatics
IMTX
$1.29B
$185K 0.03%
18,750
+10,749
+134% +$105K
VEEV icon
344
Veeva Systems
VEEV
$30.7B
$184K 0.03%
1,049
+607
+137% +$119K
CRWD icon
345
CrowdStrike
CRWD
$195B
$180K 0.03%
1,848
+1,332
+258% +$141K
NEE icon
346
NextEra Energy
NEE
$183B
$179K 0.03%
1,927
-5,117
-73% -$455K
GEN icon
347
Gen Digital
GEN
$15.7B
$178K 0.03%
9,460
+6,161
+187% +$143K
IDA icon
348
Idacorp
IDA
$8.08B
$178K 0.03%
1,245
-99
-7% -$13.6K
TAP icon
349
Molson Coors Class B
TAP
$7.66B
$177K 0.03%
4,121
+247
+6% +$11.7K
AZO icon
350
AutoZone
AZO
$49.2B
$176K 0.03%
52
-88
-63% -$316K
12 13
14
15 16

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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SHIM
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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.