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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 | |
|---|---|---|---|---|---|---|---|
451
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $105K | 0.01% |
9,623
| – | – |
2026 Q1
1 quarter
|
|
|
VACI.U
452
DELISTED
Viking Acquisition Corp I Units
VACI.U
| $104K | 0.01% |
9,798
-25,202
| -72% | -$264K |
2025 Q4
2 quarters
|
|
453
Amer Sports
AS
$16.4B
| $103K | 0.01% |
+3,056
| New | +$107K |
2026 Q2
0 quarters
|
|
454
United Airlines
UAL
$31.8B
| $103K | 0.01% |
760
-70
| -8% | -$7.25K |
2026 Q1
1 quarter
|
|
455
Affirm
AFRM
$23.6B
| $103K | 0.01% |
1,261
-1,692
| -57% | -$111K |
2025 Q4
2 quarters
|
|
456
Coca-Cola Consolidated
COKE
$13.5B
| $103K | 0.01% |
538
-219
| -29% | -$40.8K |
2025 Q3
3 quarters
|
|
457
Lowe's Companies
LOW
$111B
| $102K | 0.01% |
464
+92
| +25% | +$20.9K |
2025 Q1
5 quarters
|
|
458
Advanced Energy
AEIS
$8.68B
| $102K | 0.01% |
274
+269
| +5,380% | +$94.1K |
2025 Q4
2 quarters
|
|
459
Activate Energy Acquisition Corp Unit
AEAQU
| $102K | 0.01% |
10,000
-84,599
| -89% | -$856K |
2025 Q4
2 quarters
|
|
460
Western Alliance Bancorporation
WAL
$8.3B
| $102K | 0.01% |
1,235
+771
| +166% | +$60.9K |
2025 Q4
2 quarters
|
|
461
International Paper
IP
$17.6B
| $101K | 0.01% |
+2,647
| New | +$90.7K |
2026 Q2
0 quarters
|
|
462
Birkenstock
BIRK
$5.38B
| $101K | 0.01% |
2,336
-6,664
| -74% | -$269K |
2024 Q3
7 quarters
|
|
463
Cboe Global Markets
CBOE
$35.6B
| $100K | 0.01% |
+414
| New | +$127K |
2026 Q2
0 quarters
|
|
464
FNB Corp
FNB
$6.42B
| $100K | 0.01% |
5,251
+1,252
| +31% | +$22.3K |
2025 Q3
3 quarters
|
|
465
Constellation Energy
CEG
$89.8B
| $99.1K | 0.01% |
399
+28
| +8% | +$7.88K |
2025 Q3
3 quarters
|
|
466
Pinterest
PINS
$12.6B
| $99K | 0.01% |
+4,709
| New | +$94.6K |
2026 Q2
0 quarters
|
|
467
Ryan Specialty Holdings
RYAN
$5.33B
| $98.6K | 0.01% |
2,612
-92
| -3% | -$3.12K |
2026 Q1
1 quarter
|
|
468
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$322M
| $97.8K | 0.01% |
+2,800
| New | +$100K |
2026 Q2
0 quarters
|
|
469
Cigna
CI
$81.1B
| $97.3K | 0.01% |
353
+37
| +12% | +$10.5K |
2024 Q1
9 quarters
|
|
470
Highwoods Properties
HIW
$3.37B
| $96.8K | 0.01% |
3,209
-586
| -15% | -$15.2K |
2025 Q1
5 quarters
|
|
471
Insulet
PODD
$10.3B
| $96.7K | 0.01% |
635
+575
| +958% | +$95.8K |
2025 Q2
4 quarters
|
|
472
Steel Dynamics
STLD
$34.6B
| $95.9K | 0.01% |
418
+238
| +132% | +$55.7K |
2025 Q2
4 quarters
|
|
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $95.8K | 0.01% |
+950
| New | +$95.5K |
2026 Q2
0 quarters
|
|
474
Charter Communications
CHTR
$12.4B
| $95.7K | 0.01% |
+673
| New | +$112K |
2026 Q2
0 quarters
|
|
475
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $95.3K | 0.01% |
+1,040
| New | +$95.2K |
2026 Q2
0 quarters
|
|
Similar funds
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.