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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
XRPN
26
Armada Acquisition Corp II
XRPN
$333M
$5.02M 0.42%
482,137
+175,000
+57% +$1.82M
FMAC
27
Future Money Acquisition Corp
FMAC
$159M
$4.87M 0.4%
+487,500
New +$4.86M
SOUL
28
Soulpower Acquisition Corp
SOUL
$4.57M 0.38%
441,879
+39,179
+10% +$404K
TXNM
29
TXNM Energy Inc
TXNM
$5.98B
$4.43M 0.37%
78,063
+14,725
+23% +$864K
QXO
30
QXO Inc
QXO
$13.9B
$4.37M 0.36%
+252,809
New +$4.7M
IYR icon
31
iShares US Real Estate ETF
IYR
$4.44B
$4.32M 0.36%
42,258
+29,648
+235% +$3.01M
D icon
32
Dominion Energy
D
$57.9B
$4.14M 0.34%
+60,693
New +$3.95M
ANSC
33
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$3.65M 0.3%
319,688
+125,000
+64% +$1.42M
GAB icon
34
Gabelli Equity Trust
GAB
$1.76B
$3.53M 0.29%
624,167
+434,715
+229% +$2.43M
SPXX icon
35
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$3.3M 0.27%
177,171
-24,413
-12% -$432K
EA
36
DELISTED
Electronic Arts
EA
$3.28M 0.27%
16,005
+15,954
+31,282% +$3.23M
TACH
37
Titan Acquisition Corp
TACH
$362M
$2.73M 0.23%
+262,500
New +$2.72M
AACB
38
DELISTED
Artius II Acquisition Inc
AACB
$2.65M 0.22%
252,236
+41,736
+20% +$435K
NPAC
39
New Providence Acquisition Corp III
NPAC
$403M
$2.6M 0.22%
250,000
– –
MCGA
40
Yorkville Acquisition Corp
MCGA
$244M
$2.57M 0.21%
252,105
– –
CAIIU
41
Collective Acquisition Corp II Units
CAIIU
$2.55M 0.21%
+254,500
New +$2.54M
PTOR
42
Praetorian Acquisition Corp
PTOR
$339M
$2.48M 0.21%
+250,000
New +$2.47M
ARCL
43
ARC Group Acquisition I Corp
ARCL
$180M
$2.47M 0.21%
+250,000
New +$2.47M
DHY
44
UBS Asset Management High Yield Credit Fund
DHY
$233M
$2.36M 0.2%
+1,323,969
New +$2.36M
NRO
45
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$2.24M 0.19%
738,287
+113,832
+18% +$340K
SBXD
46
SilverBox Corp IV
SBXD
$2.16M 0.18%
200,000
+58,403
+41% +$629K
OHACU
47
Oceanhawk Acquisition Corp Units
OHACU
$2.14M 0.18%
+210,494
New +$2.12M
NHS
48
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$2.13M 0.18%
341,935
-145,393
-30% -$926K
KFII
49
K&F Growth Acquisition Corp II
KFII
$2.09M 0.17%
198,500
+98,500
+99% +$1.03M
LQDA icon
50
Liquidia Corp
LQDA
$6.15B
$2.06M 0.17%
+25,800
New +$1.38M
1
2
3 4 5

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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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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.