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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
CDE icon
426
Coeur Mining
CDE
$21.8B
$115K 0.01%
7,057
-6,954
-50% -$127K
ESTC icon
427
Elastic
ESTC
$9.64B
$114K 0.01%
1,991
+1,485
+293% +$79.6K
ESAB icon
428
ESAB
ESAB
$4.66B
$113K 0.01%
+1,150
New +$111K
EGP icon
429
EastGroup Properties
EGP
$10.7B
$113K 0.01%
+559
New +$112K
BSX icon
430
Boston Scientific
BSX
$69.3B
$113K 0.01%
2,645
+1,321
+100% +$71.7K
EWBC icon
431
East-West Bancorp
EWBC
$17.9B
$113K 0.01%
+873
New +$107K
DAL icon
432
Delta Air Lines
DAL
$52.7B
$112K 0.01%
1,200
+290
+32% +$21.9K
COR icon
433
Cencora
COR
$63.2B
$112K 0.01%
396
+215
+119% +$62K
GXO icon
434
GXO Logistics
GXO
$5.54B
$112K 0.01%
2,202
-83
-4% -$4.3K
SMG icon
435
ScottsMiracle-Gro
SMG
$3.46B
$111K 0.01%
1,624
-789
-33% -$48.9K
LII icon
436
Lennox International
LII
$13.5B
$111K 0.01%
+193
New +$98.3K
AEP icon
437
American Electric Power
AEP
$67.8B
$111K 0.01%
+808
New +$106K
EPAM icon
438
EPAM Systems
EPAM
$6.04B
$110K 0.01%
1,385
+1,173
+553% +$124K
RS icon
439
Reliance Steel & Aluminium
RS
$20.4B
$110K 0.01%
294
+78
+36% +$28.5K
CWEN icon
440
Clearway Energy Class C
CWEN
$6.53B
$110K 0.01%
3,213
+747
+30% +$28.9K
PRMB
441
Primo Brands
PRMB
$7.96B
$110K 0.01%
4,488
-4,650
-51% -$103K
MSM icon
442
MSC Industrial Direct
MSM
$6.78B
$110K 0.01%
922
-5
-0.5% -$531
WM icon
443
Waste Management
WM
$87.5B
$109K 0.01%
488
+156
+47% +$34.7K
ECL icon
444
Ecolab
ECL
$78.3B
$109K 0.01%
390
+67
+21% +$17.6K
SITE icon
445
SiteOne Landscape Supply
SITE
$4.39B
$108K 0.01%
+948
New +$114K
AMT icon
446
American Tower
AMT
$81.9B
$108K 0.01%
662
+602
+1,003% +$108K
TT icon
447
Trane Technologies
TT
$98.5B
$108K 0.01%
220
+75
+52% +$35.1K
LINE
448
Lineage Inc
LINE
$8.69B
$107K 0.01%
+2,477
New +$97.4K
VMI icon
449
Valmont Industries
VMI
$9.29B
$107K 0.01%
185
-136
-42% -$68.4K
MSCI icon
450
MSCI
MSCI
$41.7B
$106K 0.01%
190
+5
+3% +$2.92K
16 17
18
19 20

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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.