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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 | |
|---|---|---|---|---|---|---|---|
426
Coeur Mining
CDE
$14.3B
| $115K | 0.01% |
7,057
-6,954
| -50% | -$127K |
2024 Q2
8 quarters
|
|
427
Elastic
ESTC
$10.3B
| $114K | 0.01% |
1,991
+1,485
| +293% | +$79.6K |
2024 Q2
8 quarters
|
|
428
ESAB
ESAB
$4.16B
| $113K | 0.01% |
+1,150
| New | +$111K |
2026 Q2
0 quarters
|
|
429
EastGroup Properties
EGP
$10.9B
| $113K | 0.01% |
+559
| New | +$112K |
2026 Q2
0 quarters
|
|
430
Boston Scientific
BSX
$66.7B
| $113K | 0.01% |
2,645
+1,321
| +100% | +$71.7K |
2024 Q2
8 quarters
|
|
431
East-West Bancorp
EWBC
$18.2B
| $113K | 0.01% |
+873
| New | +$107K |
2026 Q2
0 quarters
|
|
432
Delta Air Lines
DAL
$52.1B
| $112K | 0.01% |
1,200
+290
| +32% | +$21.9K |
2026 Q1
1 quarter
|
|
433
Cencora
COR
$64.6B
| $112K | 0.01% |
396
+215
| +119% | +$62K |
2025 Q2
4 quarters
|
|
434
GXO Logistics
GXO
$5.61B
| $112K | 0.01% |
2,202
-83
| -4% | -$4.3K |
2023 Q4
10 quarters
|
|
435
ScottsMiracle-Gro
SMG
$3.44B
| $111K | 0.01% |
1,624
-789
| -33% | -$48.9K |
2025 Q1
5 quarters
|
|
436
Lennox International
LII
$13.1B
| $111K | 0.01% |
+193
| New | +$98.3K |
2026 Q2
0 quarters
|
|
437
American Electric Power
AEP
$71.1B
| $111K | 0.01% |
+808
| New | +$106K |
2026 Q2
0 quarters
|
|
438
EPAM Systems
EPAM
$7.15B
| $110K | 0.01% |
1,385
+1,173
| +553% | +$124K |
2026 Q1
1 quarter
|
|
439
Reliance Steel & Aluminium
RS
$21.3B
| $110K | 0.01% |
294
+78
| +36% | +$28.5K |
2026 Q1
1 quarter
|
|
440
Clearway Energy Class C
CWEN
$3.81B
| $110K | 0.01% |
3,213
+747
| +30% | +$28.9K |
2023 Q4
10 quarters
|
|
441
Primo Brands
PRMB
$7.29B
| $110K | 0.01% |
4,488
-4,650
| -51% | -$103K |
2025 Q1
5 quarters
|
|
442
MSC Industrial Direct
MSM
$6.28B
| $110K | 0.01% |
922
-5
| -0.5% | -$531 |
2025 Q1
5 quarters
|
|
443
Waste Management
WM
$95.6B
| $109K | 0.01% |
488
+156
| +47% | +$34.7K |
2023 Q4
10 quarters
|
|
444
Ecolab
ECL
$81.9B
| $109K | 0.01% |
390
+67
| +21% | +$17.6K |
2025 Q3
3 quarters
|
|
445
SiteOne Landscape Supply
SITE
$4.5B
| $108K | 0.01% |
+948
| New | +$114K |
2026 Q2
0 quarters
|
|
446
American Tower
AMT
$84.6B
| $108K | 0.01% |
662
+602
| +1,003% | +$108K |
2025 Q3
3 quarters
|
|
447
Trane Technologies
TT
$98.7B
| $108K | 0.01% |
220
+75
| +52% | +$35.1K |
2024 Q2
8 quarters
|
|
448
Lineage Inc
LINE
$7.99B
| $107K | 0.01% |
+2,477
| New | +$97.4K |
2026 Q2
0 quarters
|
|
449
Valmont Industries
VMI
$8.41B
| $107K | 0.01% |
185
-136
| -42% | -$68.4K |
2023 Q4
10 quarters
|
|
450
MSCI
MSCI
$45.1B
| $106K | 0.01% |
190
+5
| +3% | +$2.92K |
2026 Q1
1 quarter
|
|
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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.