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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
LYB icon
401
LyondellBasell Industries
LYB
$19.8B
$136K 0.02%
1,687
-68
-4% -$4.03K
LULU icon
402
lululemon athletica
LULU
$13.2B
$135K 0.02%
884
-1,481
-63% -$265K
AFRM icon
403
Affirm
AFRM
$25B
$135K 0.02%
2,953
+2,895
+4,991% +$167K
CNP icon
404
CenterPoint Energy
CNP
$27.9B
$133K 0.02%
3,092
-442
-13% -$18.2K
KKR icon
405
KKR & Co
KKR
$87.2B
$133K 0.02%
1,440
+781
+119% +$82.3K
PLTR icon
406
Palantir
PLTR
$318B
$133K 0.02%
906
-5,719
-86% -$874K
MSA icon
407
Mine Safety
MSA
$6.56B
$131K 0.02%
801
+378
+89% +$69.1K
BR icon
408
Broadridge
BR
$16.8B
$131K 0.02%
807
+387
+92% +$73.5K
PNW icon
409
Pinnacle West Capital
PNW
$12.8B
$131K 0.02%
1,300
-959
-42% -$92.5K
WMS icon
410
Advanced Drainage Systems
WMS
$10.6B
$130K 0.02%
951
+845
+797% +$131K
TTWO icon
411
Take-Two Interactive
TTWO
$43.8B
$130K 0.02%
659
+636
+2,765% +$138K
STWD icon
412
Starwood Property Trust
STWD
$6.15B
$130K 0.02%
7,552
+3,667
+94% +$65.8K
ALUB.U
413
Alussa Energy Acquisition Corp II Units
ALUB.U
$130K 0.02%
12,802
-2,198
-15% -$22.3K
VRT icon
414
Vertiv
VRT
$117B
$130K 0.02%
518
-138
-21% -$30.6K
CSGP icon
415
CoStar Group
CSGP
$11.6B
$129K 0.02%
3,203
+2,262
+240% +$118K
MCK icon
416
McKesson
MCK
$97B
$129K 0.02%
149
-332
-69% -$296K
AAPL icon
417
Apple
AAPL
$4.81T
$128K 0.02%
506
-754
-60% -$196K
VMI icon
418
Valmont Industries
VMI
$9.81B
$128K 0.02%
321
+156
+95% +$68.1K
TRGP icon
419
Targa Resources
TRGP
$60.1B
$128K 0.02%
+510
New +$111K
SPY icon
420
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$127K 0.02%
+196
New +$133K
LPLA icon
421
LPL Financial
LPLA
$26.3B
$127K 0.02%
423
+61
+17% +$20.5K
HEI.A icon
422
HEICO Corp Class A
HEI.A
$34.6B
$126K 0.02%
599
+548
+1,075% +$135K
TTEK icon
423
Tetra Tech
TTEK
$7.92B
$126K 0.02%
+4,182
New +$148K
ZM icon
424
Zoom
ZM
$26.3B
$125K 0.02%
1,557
+351
+29% +$29.4K
PANW icon
425
Palo Alto Networks
PANW
$279B
$125K 0.02%
780
+370
+90% +$62.2K
15 16
17
18 19

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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
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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.