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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
+0.28%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
-$6.57M
Cap. Flow %
-1.18%
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 Miscellaneous 44.21%
2 Financials 20.93%
3 Industrials 9.9%
4 Healthcare 6.65%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
376
ONE Gas
OGS
$5.02B
$154K 0.03%
1,783
+1,374
+336% +$114K
HD icon
377
Home Depot
HD
$320B
$152K 0.03%
+463
New +$169K
CME icon
378
CME Group
CME
$101B
$152K 0.03%
515
-747
-59% -$222K
DYORU
379
Insight Digital Partners II Units
DYORU
$152K 0.03%
14,935
– –
BDCIU
380
BTC Development Corp Unit
BDCIU
$152K 0.03%
15,000
– –
DNMXU
381
Dynamix Corporation III Unit
DNMXU
$150K 0.03%
14,835
– –
FIGR
382
Figure Technology Solutions
FIGR
$8.07B
$149K 0.03%
4,397
+4,285
+3,826% +$185K
MRP
383
Millrose Properties Inc
MRP
$5.32B
$149K 0.03%
5,322
+2,972
+126% +$89.5K
USB icon
384
US Bancorp
USB
$98.7B
$147K 0.03%
2,823
+786
+39% +$43.2K
SMG icon
385
ScottsMiracle-Gro
SMG
$3.46B
$147K 0.03%
2,413
+1,087
+82% +$70.3K
COKE icon
386
Coca-Cola Consolidated
COKE
$12.6B
$145K 0.03%
757
+729
+2,604% +$128K
CDW icon
387
CDW
CDW
$19.1B
$144K 0.03%
1,193
+539
+82% +$68.1K
NAMS icon
388
NewAmsterdam Pharma
NAMS
$3.04B
$144K 0.03%
4,500
+1,500
+50% +$48.9K
SPG icon
389
Simon Property Group
SPG
$67.8B
$144K 0.03%
772
+464
+151% +$88.5K
JEF icon
390
Jefferies Financial Group
JEF
$12.7B
$144K 0.03%
+3,482
New +$181K
FCX icon
391
Freeport-McMoran
FCX
$104B
$143K 0.03%
2,439
+2,143
+724% +$129K
HCA icon
392
HCA Healthcare
HCA
$87.7B
$142K 0.03%
300
+82
+38% +$41.3K
WEC icon
393
WEC Energy
WEC
$34.5B
$141K 0.03%
1,222
-3,108
-72% -$349K
GMED icon
394
Globus Medical
GMED
$10.5B
$141K 0.03%
1,640
+1,597
+3,714% +$143K
PLNT icon
395
Planet Fitness
PLNT
$3.84B
$140K 0.03%
1,882
+1,433
+319% +$126K
UHS icon
396
Universal Health Services
UHS
$10B
$138K 0.02%
771
-1,129
-59% -$232K
DOV icon
397
Dover
DOV
$26B
$138K 0.02%
661
+54
+9% +$11.5K
USFD icon
398
US Foods
USFD
$22.5B
$136K 0.02%
1,480
+150
+11% +$13.3K
CGEM icon
399
Cullinan Oncology
CGEM
$1.42B
$136K 0.02%
9,600
– –
BKR icon
400
Baker Hughes
BKR
$63B
$136K 0.02%
2,227
+1,550
+229% +$89.6K
14 15
16
17 18

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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 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's Q1 2026 filing shows 370 new, 435 increased, 478 reduced and 1,093 closed positions. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M. The largest sale was Amazon, an estimated $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • 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.