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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
+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
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG
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
KNSL icon
401
Kinsale Capital Group
KNSL
$8.5B
$125K 0.01%
+378
New +$122K
AYI icon
402
Acuity Brands
AYI
$10B
$124K 0.01%
330
-111
-25% -$32.9K
HAS icon
403
Hasbro
HAS
$13.1B
$124K 0.01%
1,505
-2,919
-66% -$263K
FIGXU
404
FIGX Capital Acquisition Corp Units
FIGXU
$123K 0.01%
11,888
– –
BJ icon
405
BJs Wholesale Club
BJ
$11.8B
$123K 0.01%
1,413
+1,383
+4,610% +$127K
MLI icon
406
Mueller Industries
MLI
$14.1B
$122K 0.01%
1,992
+716
+56% +$46.9K
PWR icon
407
Quanta Services
PWR
$93.9B
$122K 0.01%
170
+40
+31% +$27.3K
COST icon
408
Costco
COST
$406B
$122K 0.01%
130
+99
+319% +$98.6K
SEB icon
409
Seaboard Corp
SEB
$4.14B
$121K 0.01%
27
+20
+286% +$105K
MSFT icon
410
Microsoft
MSFT
$3.71T
$120K 0.01%
322
+25
+8% +$10.1K
AME icon
411
Ametek
AME
$54.5B
$120K 0.01%
495
-951
-66% -$219K
MKL icon
412
Markel Group
MKL
$22.6B
$119K 0.01%
61
-91
-60% -$170K
CACI icon
413
CACI
CACI
$13.8B
$119K 0.01%
257
+184
+252% +$93.9K
ED icon
414
Consolidated Edison
ED
$39.7B
$119K 0.01%
1,073
+608
+131% +$66.1K
CTSH icon
415
Cognizant
CTSH
$28.1B
$118K 0.01%
+3,056
New +$161K
FRT icon
416
Federal Realty Investment Trust
FRT
$10.2B
$118K 0.01%
957
-1,070
-53% -$125K
BKNG icon
417
Booking.com
BKNG
$145B
$118K 0.01%
660
-1,290
-66% -$220K
PEG icon
418
Public Service Enterprise Group
PEG
$36.7B
$117K 0.01%
1,444
-1,875
-56% -$150K
MUSA icon
419
Murphy USA
MUSA
$9.4B
$117K 0.01%
+217
New +$118K
DOW icon
420
Dow Inc
DOW
$21.3B
$117K 0.01%
4,261
+2,930
+220% +$106K
CRH icon
421
CRH
CRH
$62.7B
$116K 0.01%
1,087
+997
+1,108% +$110K
RL icon
422
Ralph Lauren
RL
$20.9B
$116K 0.01%
289
-801
-73% -$298K
NSA
423
DELISTED
National Storage Affiliates Trust
NSA
$116K 0.01%
2,599
+2,556
+5,944% +$110K
WCN
424
Waste Connections
WCN
$41.5B
$116K 0.01%
693
+249
+56% +$39.4K
LPLA icon
425
LPL Financial
LPLA
$28.3B
$115K 0.01%
409
-14
-3% -$4.2K
15 16
17
18 19

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WC
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TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

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.