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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 | |
|---|---|---|---|---|---|---|---|
376
Monopar Therapeutics
MNPR
$487M
| $139K | 0.01% |
+1,502
| New | +$93K |
2026 Q2
0 quarters
|
|
377
MongoDB
MDB
$29.2B
| $139K | 0.01% |
+413
| New | +$124K |
2026 Q2
0 quarters
|
|
378
Marriott International
MAR
$103B
| $139K | 0.01% |
374
+343
| +1,106% | +$126K |
2026 Q1
1 quarter
|
|
379
TKO Group
TKO
$13B
| $138K | 0.01% |
687
+237
| +53% | +$46.2K |
2025 Q2
4 quarters
|
|
380
Hartford Financial Services
HIG
$37.8B
| $138K | 0.01% |
1,041
-1,230
| -54% | -$164K |
2023 Q3
11 quarters
|
|
381
Chord Energy
CHRD
$8.23B
| $137K | 0.01% |
1,199
+783
| +188% | +$106K |
2023 Q4
10 quarters
|
|
382
Oshkosh
OSK
$8.29B
| $137K | 0.01% |
891
+224
| +34% | +$31.6K |
2024 Q3
7 quarters
|
|
383
Apple
AAPL
$5.08T
| $136K | 0.01% |
470
-36
| -7% | -$10.3K |
2025 Q2
4 quarters
|
|
384
CALL
Caesars Entertainment
CZR
$5.92B
| $136K | 0.01% |
4,500
-6,600
| -59% | -$186K |
2026 Q1
1 quarter
|
|
385
Hewlett Packard
HPE
$73.6B
| $136K | 0.01% |
3,009
+2,019
| +204% | +$72.9K |
2026 Q1
1 quarter
|
|
386
Broadcom
AVGO
$1.54T
| $136K | 0.01% |
359
-655
| -65% | -$263K |
2025 Q3
3 quarters
|
|
387
Clean Harbors
CLH
$16.9B
| $135K | 0.01% |
453
-102
| -18% | -$30.1K |
2025 Q1
5 quarters
|
|
388
Wynn Resorts
WYNN
$7.74B
| $135K | 0.01% |
1,390
+656
| +89% | +$67.7K |
2024 Q4
6 quarters
|
|
389
Axiom Intelligence Acquisition Corp 1 Units
AXINU
| $135K | 0.01% |
12,584
-7,316
| -37% | -$79.5K |
2025 Q2
4 quarters
|
|
390
Globe Life
GL
$12.9B
| $134K | 0.01% |
752
-1,378
| -65% | -$216K |
2023 Q4
10 quarters
|
|
391
VeriSign
VRSN
$27.5B
| $134K | 0.01% |
+534
| New | +$148K |
2026 Q2
0 quarters
|
|
392
Organon & Co
OGN
$3.61B
| $134K | 0.01% |
+9,891
| New | +$118K |
2026 Q2
0 quarters
|
|
393
Reinsurance Group of America
RGA
$17.8B
| $133K | 0.01% |
625
-348
| -36% | -$72.6K |
2026 Q1
1 quarter
|
|
394
Knight Transportation
KNX
$10.2B
| $131K | 0.01% |
+1,681
| New | +$116K |
2026 Q2
0 quarters
|
|
395
Alussa Energy Acquisition Corp II Units
ALUB.U
| $131K | 0.01% |
12,802
| – | – |
2025 Q4
2 quarters
|
|
396
Black Hawk Acquisition Corp
BKHA
$17.8M
| $130K | 0.01% |
10,528
| – | – |
2025 Q3
3 quarters
|
|
397
TransDigm Group
TDG
$63.1B
| $129K | 0.01% |
97
-205
| -68% | -$252K |
2023 Q4
10 quarters
|
|
398
Maximus
MMS
$3.32B
| $127K | 0.01% |
2,364
+2,336
| +8,343% | +$146K |
2025 Q4
2 quarters
|
|
399
RBC Bearings
RBC
$15.1B
| $127K | 0.01% |
197
-104
| -35% | -$61.9K |
2026 Q1
1 quarter
|
|
400
FTAI Aviation
FTAI
$16.2B
| $126K | 0.01% |
466
-390
| -46% | -$98.1K |
2025 Q1
5 quarters
|
|
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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.