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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
UNH icon
351
UnitedHealth
UNH
$396B
$175K 0.03%
648
-420
-39% -$125K
SWX icon
352
Southwest Gas
SWX
$6.67B
$174K 0.03%
+2,006
New +$171K
HBAN icon
353
Huntington Bancshares
HBAN
$36.8B
$174K 0.03%
11,112
+2,303
+26% +$39.3K
EXPE icon
354
Expedia Group
EXPE
$31.8B
$173K 0.03%
749
+677
+940% +$166K
PRMB
355
Primo Brands
PRMB
$8.6B
$172K 0.03%
9,138
+6,758
+284% +$131K
URI icon
356
United Rentals
URI
$63.5B
$172K 0.03%
236
+26
+12% +$21.8K
LXRX icon
357
Lexicon Pharmaceuticals
LXRX
$1.06B
$172K 0.03%
110,000
+22,000
+25% +$32K
TW icon
358
Tradeweb Markets
TW
$20.7B
$170K 0.03%
1,443
+1,046
+263% +$120K
CZR icon
359
Caesars Entertainment
CZR
$6.12B
$169K 0.03%
6,393
+4,149
+185% +$98.7K
TRN icon
360
Trinity Industries
TRN
$2.94B
$168K 0.03%
5,223
+4,996
+2,201% +$153K
BEAM icon
361
Beam Therapeutics
BEAM
$2.81B
$167K 0.03%
7,000
+2,000
+40% +$55.5K
ES icon
362
Eversource Energy
ES
$27.5B
$166K 0.03%
2,397
+1,834
+326% +$130K
WPM icon
363
Wheaton Precious Metals
WPM
$49.9B
$166K 0.03%
1,267
+976
+335% +$136K
SMCI icon
364
Super Micro Computer
SMCI
$16.5B
$165K 0.03%
+7,228
New +$217K
RBC icon
365
RBC Bearings
RBC
$18.5B
$163K 0.03%
+301
New +$160K
CSCO icon
366
Cisco
CSCO
$442B
$160K 0.03%
+2,058
New +$161K
CAPN
367
Cayson Acquisition Corp
CAPN
$160K 0.03%
14,500
– –
CLH icon
368
Clean Harbors
CLH
$16.1B
$159K 0.03%
555
+106
+24% +$28.9K
MAA icon
369
Mid-America Apartment Communities
MAA
$15.4B
$159K 0.03%
1,298
-2,370
-65% -$313K
DPZ icon
370
Domino's
DPZ
$10.9B
$158K 0.03%
441
+186
+73% +$73.4K
AES icon
371
AES
AES
$10.6B
$156K 0.03%
11,092
-404,291
-97% -$6.02M
MTB icon
372
M&T Bank
MTB
$36B
$156K 0.03%
755
– –
RTAC
373
Renatus Tactical Acquisition Corp I
RTAC
$329M
$154K 0.03%
15,000
-359
-2% -$3.8K
DDOG icon
374
Datadog
DDOG
$90.7B
$154K 0.03%
1,303
+817
+168% +$101K
AXON
375
Axon Enterprise
AXON
$41.2B
$154K 0.03%
362
+336
+1,292% +$175K
13 14
15
16 17

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TCM
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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
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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.