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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
+0.28%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
-$6.57M
Cap. Flow %
-1.18%
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 Miscellaneous 44.21%
2 Financials 20.93%
3 Industrials 9.9%
4 Healthcare 6.65%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
426
Reddit
RDDT
$29.7B
$125K 0.02%
925
+830
+874% +$141K
TEX icon
427
Terex
TEX
$7.23B
$124K 0.02%
2,098
+441
+27% +$27.3K
PSX icon
428
Phillips 66
PSX
$102B
$124K 0.02%
679
-662
-49% -$104K
AYI icon
429
Acuity Brands
AYI
$10B
$124K 0.02%
441
+418
+1,817% +$127K
BKHA
430
Black Hawk Acquisition Corp
BKHA
$122K 0.02%
10,528
– –
LDOS icon
431
Leidos
LDOS
$16.7B
$122K 0.02%
786
+42
+6% +$7.54K
ATI icon
432
ATI
ATI
$28.7B
$122K 0.02%
+840
New +$117K
FIGXU
433
FIGX Capital Acquisition Corp Units
FIGXU
$122K 0.02%
11,888
– –
LITE icon
434
Lumentum
LITE
$79B
$122K 0.02%
173
+75
+77% +$41.2K
LUV icon
435
Southwest Airlines
LUV
$19.4B
$121K 0.02%
3,225
+2,373
+279% +$107K
VMC icon
436
Vulcan Materials
VMC
$34B
$121K 0.02%
443
+431
+3,592% +$127K
CPT icon
437
Camden Property Trust
CPT
$12.2B
$121K 0.02%
1,234
+167
+16% +$17.7K
COP icon
438
ConocoPhillips
COP
$161B
$120K 0.02%
+910
New +$101K
CUBE icon
439
CubeSmart
CUBE
$8.89B
$120K 0.02%
3,267
+15
+0.5% +$575
MRVL icon
440
Marvell Technology
MRVL
$201B
$119K 0.02%
1,206
+150
+14% +$12.6K
UDR icon
441
UDR
UDR
$11.7B
$119K 0.02%
3,524
-1,959
-36% -$71.9K
GPRE icon
442
Green Plains
GPRE
$1.08B
$119K 0.02%
7,229
-2,075
-22% -$28.2K
GXO icon
443
GXO Logistics
GXO
$5.54B
$118K 0.02%
2,285
-4,296
-65% -$246K
RPRX icon
444
Royalty Pharma
RPRX
$28.5B
$118K 0.02%
+2,462
New +$108K
F icon
445
Ford
F
$58.3B
$118K 0.02%
10,216
+3,926
+62% +$51.7K
TOST icon
446
Toast
TOST
$19.6B
$118K 0.02%
4,444
+3,176
+250% +$94.8K
ANNX icon
447
Annexon
ANNX
$923M
$118K 0.02%
21,250
-53,750
-72% -$303K
RGLD icon
448
Royal Gold
RGLD
$22.2B
$117K 0.02%
460
-584
-56% -$155K
OVV icon
449
Ovintiv
OVV
$17.9B
$117K 0.02%
1,969
-2,261
-53% -$109K
GRX
450
Gabelli Healthcare & Wellness Trust
GRX
$148M
$116K 0.02%
12,863
-14,606
-53% -$140K
16 17
18
19 20

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TCOT
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AMI
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RFM
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CPRC
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CA
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TP
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RZH
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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's Q1 2026 filing shows 370 new, 435 increased, 478 reduced and 1,093 closed positions. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M. The largest sale was Amazon, an estimated $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • 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.