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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 | |
|---|---|---|---|---|---|---|---|
26
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$351M
| $5.02M | 0.42% |
482,137
+175,000
| +57% | +$1.82M |
2025 Q4
2 quarters
|
|
27
Future Money Acquisition Corp
FMAC
$160M
| $4.87M | 0.4% |
+487,500
| New | +$4.86M |
2026 Q2
0 quarters
|
|
28
Soulpower Acquisition Corp
SOUL
$357M
| $4.57M | 0.38% |
441,879
+39,179
| +10% | +$404K |
2026 Q1
1 quarter
|
|
29
TXNM Energy Inc
TXNM
$6.44B
| $4.43M | 0.37% |
78,063
+14,725
| +23% | +$864K |
2025 Q2
4 quarters
|
|
30
QXO Inc
QXO
$10.7B
| $4.37M | 0.36% |
+252,809
| New | +$4.7M |
2026 Q2
0 quarters
|
|
31
iShares US Real Estate ETF
IYR
$4.07B
| $4.32M | 0.36% |
42,258
+29,648
| +235% | +$3.01M |
2026 Q1
1 quarter
|
|
32
Dominion Energy
D
$54.8B
| $4.14M | 0.34% |
+60,693
| New | +$3.95M |
2026 Q2
0 quarters
|
|
|
ANSC
33
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $3.65M | 0.3% |
319,688
+125,000
| +64% | +$1.42M |
2024 Q4
6 quarters
|
|
34
Gabelli Equity Trust
GAB
$1.8B
| $3.53M | 0.29% |
624,167
+434,715
| +229% | +$2.43M |
2026 Q1
1 quarter
|
|
35
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $3.3M | 0.27% |
177,171
-24,413
| -12% | -$432K |
2026 Q1
1 quarter
|
|
36
DELISTED
Electronic Arts
EA
| $3.28M | 0.27% |
16,005
+15,954
| +31,282% | +$3.23M |
2025 Q4
2 quarters
|
|
37
Titan Acquisition Corp
TACH
$364M
| $2.73M | 0.23% |
+262,500
| New | +$2.72M |
2026 Q2
0 quarters
|
|
|
AACB
38
DELISTED
Artius II Acquisition Inc
AACB
| $2.65M | 0.22% |
252,236
+41,736
| +20% | +$435K |
2025 Q4
2 quarters
|
|
39
New Providence Acquisition Corp III
NPAC
$404M
| $2.6M | 0.22% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
40
Yorkville Acquisition Corp
MCGA
$245M
| $2.57M | 0.21% |
252,105
| – | – |
2026 Q1
1 quarter
|
|
41
Collective Acquisition Corp II Units
CAIIU
$222M
| $2.55M | 0.21% |
+254,500
| New | +$2.54M |
2026 Q2
0 quarters
|
|
42
Praetorian Acquisition Corp
PTOR
$338M
| $2.48M | 0.21% |
+250,000
| New | +$2.47M |
2026 Q2
0 quarters
|
|
43
ARC Group Acquisition I Corp
ARCL
$180M
| $2.47M | 0.21% |
+250,000
| New | +$2.47M |
2026 Q2
0 quarters
|
|
|
DHY
44
UBS Asset Management High Yield Credit Fund
DHY
$227M
| $2.36M | 0.2% |
+132,397
| New | +$2.36M |
2026 Q2
0 quarters
|
|
45
Neuberger Real Estate Securities Income Fund Inc
NRO
$160M
| $2.24M | 0.19% |
738,287
+113,832
| +18% | +$340K |
2025 Q4
2 quarters
|
|
|
SBXD
46
DELISTED
SilverBox Corp IV
SBXD
| $2.16M | 0.18% |
200,000
+58,403
| +41% | +$629K |
2025 Q4
2 quarters
|
|
47
Oceanhawk Acquisition Corp Units
OHACU
| $2.14M | 0.18% |
+210,494
| New | +$2.12M |
2026 Q2
0 quarters
|
|
48
Neuberger High Yield Strategies Fund Inc
NHS
$222M
| $2.13M | 0.18% |
341,935
-145,393
| -30% | -$926K |
2026 Q1
1 quarter
|
|
49
K&F Growth Acquisition Corp II
KFII
$421M
| $2.09M | 0.17% |
198,500
+98,500
| +99% | +$1.03M |
2026 Q1
1 quarter
|
|
50
Liquidia Corp
LQDA
$3.48B
| $2.06M | 0.17% |
+25,800
| New | +$1.38M |
2026 Q2
0 quarters
|
|
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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.