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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 | |
|---|---|---|---|---|---|---|---|
501
WESCO International
WCC
$16.1B
| $88.1K | 0.01% |
255
+165
| +183% | +$56K |
2023 Q4
10 quarters
|
|
502
Advanced Drainage Systems
WMS
$9.9B
| $87.3K | 0.01% |
556
-395
| -42% | -$56.4K |
2025 Q4
2 quarters
|
|
503
Atlassian
TEAM
$56.6B
| $87K | 0.01% |
1,118
-224
| -17% | -$18.3K |
2023 Q2
12 quarters
|
|
504
Sempra
SRE
$55.1B
| $86K | 0.01% |
+928
| New | +$86.3K |
2026 Q2
0 quarters
|
|
505
Nu Holdings
NU
$60.8B
| $85.5K | 0.01% |
+6,401
| New | +$86.3K |
2026 Q2
0 quarters
|
|
506
Repligen
RGEN
$11.4B
| $85.3K | 0.01% |
+625
| New | +$76.8K |
2026 Q2
0 quarters
|
|
507
Healthpeak Properties
DOC
$13.3B
| $84.4K | 0.01% |
3,946
-9,198
| -70% | -$172K |
2025 Q4
2 quarters
|
|
508
Cheniere Energy
LNG
$62.1B
| $84.1K | 0.01% |
352
-756
| -68% | -$188K |
2023 Q2
12 quarters
|
|
509
Wheaton Precious Metals
WPM
$55.6B
| $84K | 0.01% |
748
-519
| -41% | -$67.5K |
2025 Q4
2 quarters
|
|
510
Olin
OLN
$1.82B
| $83.8K | 0.01% |
4,226
+1,500
| +55% | +$39.2K |
2026 Q1
1 quarter
|
|
511
Baker Hughes
BKR
$55.6B
| $83.3K | 0.01% |
1,501
-726
| -33% | -$45.9K |
2025 Q4
2 quarters
|
|
512
Applied Industrial Technologies
AIT
$11.9B
| $82.2K | 0.01% |
+243
| New | +$74.6K |
2026 Q2
0 quarters
|
|
513
NXP Semiconductors
NXPI
$62B
| $81.8K | 0.01% |
291
+121
| +71% | +$33.3K |
2026 Q1
1 quarter
|
|
514
Hexcel
HXL
$6.04B
| $81.6K | 0.01% |
+816
| New | +$73.9K |
2026 Q2
0 quarters
|
|
515
Idexx Laboratories
IDXX
$44.9B
| $81.1K | 0.01% |
+154
| New | +$86.4K |
2026 Q2
0 quarters
|
|
516
Wabtec
WAB
$46.9B
| $80.9K | 0.01% |
300
-1,430
| -83% | -$378K |
2023 Q2
12 quarters
|
|
517
Grand Canyon Education
LOPE
$4.19B
| $80.9K | 0.01% |
565
+175
| +45% | +$27.8K |
2026 Q1
1 quarter
|
|
518
HubSpot
HUBS
$13.2B
| $80.3K | 0.01% |
440
+113
| +35% | +$23.6K |
2024 Q2
8 quarters
|
|
519
AutoZone
AZO
$51.6B
| $79.9K | 0.01% |
25
-27
| -52% | -$89.7K |
2023 Q4
10 quarters
|
|
520
APi Group
APG
$17.4B
| $79.4K | 0.01% |
+1,876
| New | +$82K |
2026 Q2
0 quarters
|
|
521
Liberty Global Class C
LBTYK
$2.56B
| $79.3K | 0.01% |
7,208
+3,899
| +118% | +$45.1K |
2026 Q1
1 quarter
|
|
522
Alaska Air
ALK
$3.9B
| $79.2K | 0.01% |
1,517
+61
| +4% | +$2.6K |
2025 Q3
3 quarters
|
|
523
Intercontinental Exchange
ICE
$89.9B
| $78.7K | 0.01% |
+639
| New | +$95.9K |
2026 Q2
0 quarters
|
|
524
Liberty Live Group Series C
LLYVK
$9.16B
| $78.5K | 0.01% |
+743
| New | +$72.4K |
2026 Q2
0 quarters
|
|
525
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
| $78.3K | 0.01% |
+820
| New | +$77.1K |
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.