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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 | |
|---|---|---|---|---|---|---|---|
351
NewAmsterdam Pharma
NAMS
$2.58B
| $154K | 0.01% |
4,544
+44
| +1% | +$1.45K |
2025 Q1
5 quarters
|
|
352
Agilent Technologies
A
$49B
| $154K | 0.01% |
1,158
+1,098
| +1,830% | +$134K |
2025 Q1
5 quarters
|
|
353
Jones Lang LaSalle
JLL
$14.4B
| $154K | 0.01% |
+496
| New | +$154K |
2026 Q2
0 quarters
|
|
354
O'Reilly Automotive
ORLY
$74.4B
| $154K | 0.01% |
1,667
+1,352
| +429% | +$123K |
2022 Q4
14 quarters
|
|
355
BTC Development Corp Unit
BDCIU
| $153K | 0.01% |
15,000
| – | – |
2025 Q3
3 quarters
|
|
356
Huntington Ingalls Industries
HII
$11B
| $153K | 0.01% |
546
+426
| +355% | +$142K |
2023 Q3
11 quarters
|
|
357
Insight Digital Partners II Units
DYORU
| $152K | 0.01% |
14,935
| – | – |
2025 Q4
2 quarters
|
|
358
Vertex Pharmaceuticals
VRTX
$136B
| $152K | 0.01% |
+306
| New | +$136K |
2026 Q2
0 quarters
|
|
359
DELISTED
Liberty Broadband Class C
LBRDK
| $152K | 0.01% |
4,559
+3,082
| +209% | +$120K |
2026 Q1
1 quarter
|
|
360
NiSource
NI
$21B
| $152K | 0.01% |
3,188
-7,018
| -69% | -$332K |
2024 Q3
7 quarters
|
|
361
Dynamix Corporation III Unit
DNMXU
| $151K | 0.01% |
14,835
| – | – |
2025 Q4
2 quarters
|
|
362
Texas Roadhouse
TXRH
$11.3B
| $151K | 0.01% |
780
+668
| +596% | +$114K |
2025 Q4
2 quarters
|
|
363
Thermo Fisher Scientific
TMO
$250B
| $150K | 0.01% |
299
+269
| +897% | +$129K |
2024 Q4
6 quarters
|
|
364
VanEck Intermediate Muni ETF
ITM
$2.22B
| $149K | 0.01% |
+3,170
| New | +$148K |
2026 Q2
0 quarters
|
|
365
Amdocs
DOX
$6.64B
| $148K | 0.01% |
2,932
+2,738
| +1,411% | +$168K |
2023 Q2
12 quarters
|
|
366
CBRE Group
CBRE
$38B
| $148K | 0.01% |
1,100
+800
| +267% | +$110K |
2023 Q4
10 quarters
|
|
367
Bunge Global
BG
$19.8B
| $147K | 0.01% |
1,375
+480
| +54% | +$59K |
2025 Q2
4 quarters
|
|
368
Procter & Gamble
PG
$385B
| $147K | 0.01% |
1,000
+880
| +733% | +$128K |
2025 Q3
3 quarters
|
|
369
StandardAero Inc
SARO
$7.19B
| $146K | 0.01% |
4,897
-3,831
| -44% | -$101K |
2025 Q1
5 quarters
|
|
370
Starwood Property Trust
STWD
$4.66B
| $146K | 0.01% |
8,889
+1,337
| +18% | +$23.3K |
2025 Q2
4 quarters
|
|
371
MDU Resources
MDU
$4.07B
| $144K | 0.01% |
6,787
+6,610
| +3,734% | +$144K |
2026 Q1
1 quarter
|
|
372
Akamai
AKAM
$13.1B
| $143K | 0.01% |
1,206
+986
| +448% | +$123K |
2026 Q1
1 quarter
|
|
373
ARS Pharmaceuticals
SPRY
$430M
| $142K | 0.01% |
+17,724
| New | +$152K |
2026 Q2
0 quarters
|
|
374
ServiceNow
NOW
$162B
| $141K | 0.01% |
1,419
-1,284
| -48% | -$127K |
2024 Q4
6 quarters
|
|
375
Dropbox
DBX
$8.15B
| $139K | 0.01% |
5,078
+1,420
| +39% | +$36.5K |
2023 Q4
10 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.