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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
NAMS icon
351
NewAmsterdam Pharma
NAMS
$3.04B
$154K 0.01%
4,544
+44
+1% +$1.45K
A icon
352
Agilent Technologies
A
$42.5B
$154K 0.01%
1,158
+1,098
+1,830% +$134K
JLL icon
353
Jones Lang LaSalle
JLL
$16.7B
$154K 0.01%
+496
New +$154K
ORLY icon
354
O'Reilly Automotive
ORLY
$71.1B
$154K 0.01%
1,667
+1,352
+429% +$123K
BDCIU
355
BTC Development Corp Unit
BDCIU
$153K 0.01%
15,000
– –
HII icon
356
Huntington Ingalls Industries
HII
$11.3B
$153K 0.01%
546
+426
+355% +$142K
DYORU
357
Insight Digital Partners II Units
DYORU
$152K 0.01%
14,935
– –
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$138B
$152K 0.01%
+306
New +$136K
LBRDK
359
DELISTED
Liberty Broadband Class C
LBRDK
$152K 0.01%
4,559
+3,082
+209% +$120K
NI icon
360
NiSource
NI
$19.8B
$152K 0.01%
3,188
-7,018
-69% -$332K
DNMXU
361
Dynamix Corporation III Unit
DNMXU
$151K 0.01%
14,835
– –
TXRH icon
362
Texas Roadhouse
TXRH
$12.4B
$151K 0.01%
780
+668
+596% +$114K
TMO icon
363
Thermo Fisher Scientific
TMO
$227B
$150K 0.01%
299
+269
+897% +$129K
ITM icon
364
VanEck Intermediate Muni ETF
ITM
$2.09B
$149K 0.01%
+3,170
New +$148K
DOX icon
365
Amdocs
DOX
$6.5B
$148K 0.01%
2,932
+2,738
+1,411% +$168K
CBRE icon
366
CBRE Group
CBRE
$42.8B
$148K 0.01%
1,100
+800
+267% +$110K
BG icon
367
Bunge Global
BG
$22.8B
$147K 0.01%
1,375
+480
+54% +$59K
PG icon
368
Procter & Gamble
PG
$340B
$147K 0.01%
1,000
+880
+733% +$128K
SARO
369
StandardAero Inc
SARO
$8.21B
$146K 0.01%
4,897
-3,831
-44% -$101K
STWD icon
370
Starwood Property Trust
STWD
$5.95B
$146K 0.01%
8,889
+1,337
+18% +$23.3K
MDU icon
371
MDU Resources
MDU
$4.12B
$144K 0.01%
6,787
+6,610
+3,734% +$144K
AKAM icon
372
Akamai
AKAM
$15.1B
$143K 0.01%
1,206
+986
+448% +$123K
SPRY icon
373
ARS Pharmaceuticals
SPRY
$559M
$142K 0.01%
+17,724
New +$152K
NOW icon
374
ServiceNow
NOW
$146B
$141K 0.01%
1,419
-1,284
-48% -$127K
DBX icon
375
Dropbox
DBX
$7.57B
$139K 0.01%
5,078
+1,420
+39% +$36.5K
13 14
15
16 17

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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.