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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
GOF icon
451
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$105K 0.01%
9,623
– –
VACI.U
452
Viking Acquisition Corp I Units
VACI.U
$104K 0.01%
9,798
-25,202
-72% -$264K
AS icon
453
Amer Sports
AS
$17.2B
$103K 0.01%
+3,056
New +$107K
UAL icon
454
United Airlines
UAL
$36.2B
$103K 0.01%
760
-70
-8% -$7.25K
AFRM icon
455
Affirm
AFRM
$24.4B
$103K 0.01%
1,261
-1,692
-57% -$111K
COKE icon
456
Coca-Cola Consolidated
COKE
$12.6B
$103K 0.01%
538
-219
-29% -$40.8K
LOW icon
457
Lowe's Companies
LOW
$115B
$102K 0.01%
464
+92
+25% +$20.9K
AEIS icon
458
Advanced Energy
AEIS
$11.3B
$102K 0.01%
274
+269
+5,380% +$94.1K
AEAQU
459
Activate Energy Acquisition Corp Unit
AEAQU
$102K 0.01%
10,000
-84,599
-89% -$856K
WAL icon
460
Western Alliance Bancorporation
WAL
$8.83B
$102K 0.01%
1,235
+771
+166% +$60.9K
IP icon
461
International Paper
IP
$19.7B
$101K 0.01%
+2,647
New +$90.7K
BIRK icon
462
Birkenstock
BIRK
$5.61B
$101K 0.01%
2,336
-6,664
-74% -$269K
CBOE icon
463
Cboe Global Markets
CBOE
$31.2B
$100K 0.01%
+414
New +$127K
FNB icon
464
FNB Corp
FNB
$6.65B
$100K 0.01%
5,251
+1,252
+31% +$22.3K
CEG icon
465
Constellation Energy
CEG
$106B
$99.1K 0.01%
399
+28
+8% +$7.88K
PINS icon
466
Pinterest
PINS
$11.6B
$99K 0.01%
+4,709
New +$94.6K
RYAN icon
467
Ryan Specialty Holdings
RYAN
$5.12B
$98.6K 0.01%
2,612
-92
-3% -$3.12K
TBT icon
468
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$97.8K 0.01%
+2,800
New +$99.5K
CI icon
469
Cigna
CI
$74.7B
$97.3K 0.01%
353
+37
+12% +$10.5K
HIW icon
470
Highwoods Properties
HIW
$3.44B
$96.8K 0.01%
3,209
-586
-15% -$15.2K
PODD icon
471
Insulet
PODD
$10.2B
$96.7K 0.01%
635
+575
+958% +$95.8K
STLD icon
472
Steel Dynamics
STLD
$34.7B
$95.9K 0.01%
418
+238
+132% +$55.7K
MINT icon
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$95.8K 0.01%
+950
New +$95.5K
CHTR icon
474
Charter Communications
CHTR
$18.1B
$95.7K 0.01%
+673
New +$112K
BIL icon
475
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$95.3K 0.01%
+1,040
New +$95.2K
17 18
19
20 21

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AMI
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RFM
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CPRC
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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.