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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 | |
|---|---|---|---|---|---|---|---|
476
Saia
SAIA
$8.86B
| $95.2K | 0.01% |
+226
| New | +$99.3K |
2026 Q2
0 quarters
|
|
477
GE Aerospace
GE
$297B
| $94.9K | 0.01% |
254
-882
| -78% | -$276K |
2024 Q1
9 quarters
|
|
478
Nutanix
NTNX
$19.2B
| $94.8K | 0.01% |
+1,861
| New | +$84.1K |
2026 Q2
0 quarters
|
|
479
Albemarle
ALB
$11.1B
| $94.8K | 0.01% |
702
-377
| -35% | -$66.5K |
2025 Q1
5 quarters
|
|
480
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.1B
| $94.2K | 0.01% |
+1,470
| New | +$92.5K |
2026 Q2
0 quarters
|
|
481
CVS Health
CVS
$120B
| $94.1K | 0.01% |
910
-3,527
| -79% | -$315K |
2025 Q4
2 quarters
|
|
482
Zscaler
ZS
$41.4B
| $94K | 0.01% |
666
+495
| +289% | +$69K |
2025 Q1
5 quarters
|
|
483
Erasca
ERAS
$5.01B
| $93.8K | 0.01% |
+5,122
| New | +$73.3K |
2026 Q2
0 quarters
|
|
484
Huntington Bancshares
HBAN
$31.8B
| $93.8K | 0.01% |
5,289
-5,823
| -52% | -$96.1K |
2024 Q4
6 quarters
|
|
485
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $93.7K | 0.01% |
+1,440
| New | +$92.1K |
2026 Q2
0 quarters
|
|
486
Circle Internet Group
CRCL
$21.7B
| $93.1K | 0.01% |
1,487
+561
| +61% | +$54.6K |
2025 Q3
3 quarters
|
|
487
CAVA Group
CAVA
$6.27B
| $92.4K | 0.01% |
1,177
+743
| +171% | +$62.3K |
2025 Q2
4 quarters
|
|
488
PBF Energy
PBF
$9.05B
| $92.2K | 0.01% |
2,026
+353
| +21% | +$14.7K |
2024 Q3
7 quarters
|
|
489
GitLab
GTLB
$9.37B
| $92.2K | 0.01% |
+3,019
| New | +$76.6K |
2026 Q2
0 quarters
|
|
490
Wingstop
WING
$3.24B
| $91.9K | 0.01% |
530
+468
| +755% | +$73.7K |
2025 Q4
2 quarters
|
|
491
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $91.9K | 0.01% |
123
-73
| -37% | -$52.9K |
2026 Q1
1 quarter
|
|
492
Affiliated Managers Group
AMG
$10B
| $91.4K | 0.01% |
270
-865
| -76% | -$268K |
2024 Q2
8 quarters
|
|
493
TTM Technologies
TTMI
$8.44B
| $91.3K | 0.01% |
488
+472
| +2,950% | +$76.1K |
2024 Q3
7 quarters
|
|
494
FedEx Freight
FDXF
$16.6B
| $91.2K | 0.01% |
+604
| New | +$98.9K |
2026 Q2
0 quarters
|
|
|
IPCXR
495
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $90.8K | 0.01% |
201,779
+126,779
| +169% | +$49.4K |
2025 Q3
3 quarters
|
|
496
Agree Realty
ADC
$8.66B
| $90.5K | 0.01% |
+1,195
| New | +$90.6K |
2026 Q2
0 quarters
|
|
497
Five Below
FIVE
$12.2B
| $90.1K | 0.01% |
501
+303
| +153% | +$65.3K |
2026 Q1
1 quarter
|
|
498
Viper Energy
VNOM
$9.14B
| $89.2K | 0.01% |
2,103
+412
| +24% | +$19K |
2024 Q4
6 quarters
|
|
499
Alexandria Real Estate Equities
ARE
$7.39B
| $89.2K | 0.01% |
1,687
-3,373
| -67% | -$161K |
2025 Q3
3 quarters
|
|
500
AGCO
AGCO
$7.42B
| $88.3K | 0.01% |
738
+133
| +22% | +$15.5K |
2025 Q3
3 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.