We are live on ! Find out more
QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
+$28M
Cap. Flow %
5.03%
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 Financials 21.17%
2 Industrials 9.9%
3 Healthcare 6.65%
4 Technology 6.6%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
451
Truist Financial
TFC
$62.3B
$116K 0.02%
+2,532
New +$125K
NYT icon
452
New York Times
NYT
$12.2B
$116K 0.02%
1,388
+1,230
+778% +$93K
REXR icon
453
Rexford Industrial Realty
REXR
$8.33B
$116K 0.02%
3,541
+542
+18% +$20.3K
SPOT icon
454
Spotify
SPOT
$101B
$116K 0.02%
239
+189
+378% +$94.9K
JSPR icon
455
Jasper Therapeutics
JSPR
$25.6M
$115K 0.02%
131,529
+32,000
+32% +$44.4K
MTG icon
456
MGIC Investment
MTG
$6.2B
$115K 0.02%
4,387
+25
+0.6% +$668
SUI icon
457
Sun Communities
SUI
$14.8B
$114K 0.02%
907
+891
+5,569% +$115K
BG icon
458
Bunge Global
BG
$23.4B
$114K 0.02%
895
-100
-10% -$11.6K
PAYC icon
459
Paycom
PAYC
$6.98B
$114K 0.02%
934
+903
+2,913% +$121K
GRMN
460
Garmin
GRMN
$47.2B
$112K 0.02%
+481
New +$108K
IRDM icon
461
Iridium Communications
IRDM
$5.01B
$111K 0.02%
4,019
+2,581
+179% +$58.1K
ADSK icon
462
Autodesk
ADSK
$46B
$110K 0.02%
461
+29
+7% +$7.29K
HSY icon
463
Hershey
HSY
$34.8B
$110K 0.02%
529
+334
+171% +$70.4K
MSFT icon
464
Microsoft
MSFT
$2.95T
$110K 0.02%
297
-49
-14% -$20.5K
SBUX icon
465
Starbucks
SBUX
$119B
$110K 0.02%
1,225
+527
+76% +$49.9K
CR icon
466
Crane Co
CR
$12.6B
$110K 0.02%
641
+184
+40% +$35.3K
FERG icon
467
Ferguson
FERG
$44.4B
$109K 0.02%
468
-64
-12% -$15.6K
RNG icon
468
RingCentral
RNG
$3.42B
$109K 0.02%
+2,928
New +$94.3K
SBAC icon
469
SBA Communications
SBAC
$18.8B
$108K 0.02%
628
+153
+32% +$28.7K
SCHW
470
Charles Schwab
SCHW
$178B
$108K 0.02%
1,149
-3,705
-76% -$363K
EW icon
471
Edwards Lifesciences
EW
$48.9B
$108K 0.02%
+1,343
New +$111K
GOF icon
472
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$106K 0.02%
+9,623
New +$116K
FHN icon
473
First Horizon
FHN
$12.1B
$105K 0.02%
+4,633
New +$111K
OKTA icon
474
Okta
OKTA
$24.6B
$105K 0.02%
+1,339
New +$111K
HST icon
475
Host Hotels & Resorts
HST
$16.7B
$105K 0.02%
5,472
+966
+21% +$18.4K
17 18
19
20 21

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

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 deployed $28M of net new capital in Q1 2026, opening 370 new positions and adding to 435 existing holdings. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.

  • 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.