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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 | |
|---|---|---|---|---|---|---|---|
401
Kinsale Capital Group
KNSL
$8.9B
| $125K | 0.01% |
+378
| New | +$122K |
2026 Q2
0 quarters
|
|
402
Acuity Brands
AYI
$9.5B
| $124K | 0.01% |
330
-111
| -25% | -$32.9K |
2022 Q4
14 quarters
|
|
403
Hasbro
HAS
$16.5B
| $124K | 0.01% |
1,505
-2,919
| -66% | -$263K |
2025 Q3
3 quarters
|
|
404
FIGX Capital Acquisition Corp Units
FIGXU
| $123K | 0.01% |
11,888
| – | – |
2025 Q2
4 quarters
|
|
405
BJs Wholesale Club
BJ
$13.5B
| $123K | 0.01% |
1,413
+1,383
| +4,610% | +$127K |
2025 Q3
3 quarters
|
|
406
Mueller Industries
MLI
$11.9B
| $122K | 0.01% |
1,992
+716
| +56% | +$46.9K |
2024 Q4
6 quarters
|
|
407
Quanta Services
PWR
$83.1B
| $122K | 0.01% |
170
+40
| +31% | +$27.3K |
2025 Q4
2 quarters
|
|
408
Costco
COST
$451B
| $122K | 0.01% |
130
+99
| +319% | +$98.6K |
2025 Q2
4 quarters
|
|
409
Seaboard Corp
SEB
$3.7B
| $121K | 0.01% |
27
+20
| +286% | +$105K |
2026 Q1
1 quarter
|
|
410
Microsoft
MSFT
$3.87T
| $120K | 0.01% |
322
+25
| +8% | +$10.1K |
2024 Q2
8 quarters
|
|
411
Ametek
AME
$54.8B
| $120K | 0.01% |
495
-951
| -66% | -$219K |
2025 Q4
2 quarters
|
|
412
Markel Group
MKL
$23.6B
| $119K | 0.01% |
61
-91
| -60% | -$170K |
2025 Q4
2 quarters
|
|
413
CACI
CACI
$13.7B
| $119K | 0.01% |
257
+184
| +252% | +$93.9K |
2025 Q1
5 quarters
|
|
414
Consolidated Edison
ED
$43B
| $119K | 0.01% |
1,073
+608
| +131% | +$66.1K |
2024 Q4
6 quarters
|
|
415
Cognizant
CTSH
$33.2B
| $118K | 0.01% |
+3,056
| New | +$161K |
2026 Q2
0 quarters
|
|
416
Federal Realty Investment Trust
FRT
$9.46B
| $118K | 0.01% |
957
-1,070
| -53% | -$125K |
2025 Q1
5 quarters
|
|
417
Booking.com
BKNG
$121B
| $118K | 0.01% |
660
-1,290
| -66% | -$220K |
2023 Q3
11 quarters
|
|
418
Public Service Enterprise Group
PEG
$36.2B
| $117K | 0.01% |
1,444
-1,875
| -56% | -$150K |
2025 Q3
3 quarters
|
|
419
Murphy USA
MUSA
$9.8B
| $117K | 0.01% |
+217
| New | +$118K |
2026 Q2
0 quarters
|
|
420
Dow Inc
DOW
$23B
| $117K | 0.01% |
4,261
+2,930
| +220% | +$106K |
2022 Q4
14 quarters
|
|
421
CRH
CRH
$57.5B
| $116K | 0.01% |
1,087
+997
| +1,108% | +$110K |
2024 Q2
8 quarters
|
|
422
Ralph Lauren
RL
$22.8B
| $116K | 0.01% |
289
-801
| -73% | -$298K |
2025 Q2
4 quarters
|
|
423
DELISTED
National Storage Affiliates Trust
NSA
| $116K | 0.01% |
2,599
+2,556
| +5,944% | +$110K |
2024 Q3
7 quarters
|
|
424
Waste Connections
WCN
$46.3B
| $116K | 0.01% |
693
+249
| +56% | +$39.4K |
2026 Q1
1 quarter
|
|
425
LPL Financial
LPLA
$25.1B
| $115K | 0.01% |
409
-14
| -3% | -$4.2K |
2025 Q3
3 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.