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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
+0.28%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
-$6.57M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.47%
Holding
2,456
New
370
Increased
435
Reduced
478
Closed
1,093

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.7M
2
CWAN
Clearwater Analytics
CWAN
+$16.6M
3
WBD icon
Warner Bros
WBD
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
NVDA icon
NVIDIA
NVDA
+$46.4M
3
CYBR
CyberArk
CYBR
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.21%
2 Financials 20.93%
3 Industrials 9.9%
4 Healthcare 6.65%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
501
United Parcel Service
UPS
$87B
$92.6K 0.02%
941
-39
-4% -$4.18K
BIO icon
502
Bio-Rad Laboratories Class A
BIO
$10.3B
$92.5K 0.02%
+332
New +$95.6K
ECG
503
Everus Construction Group
ECG
$5.99B
$92.1K 0.02%
780
+563
+259% +$58.3K
TEAM icon
504
Atlassian
TEAM
$48B
$91.6K 0.02%
1,342
+1,314
+4,693% +$129K
RYAN icon
505
Ryan Specialty Holdings
RYAN
$5.12B
$91.2K 0.02%
+2,704
New +$115K
VPL icon
506
Vanguard FTSE Pacific ETF
VPL
$8.79B
$90.9K 0.02%
+930
New +$92.8K
TKO icon
507
TKO Group
TKO
$13.6B
$90.7K 0.02%
450
+168
+60% +$34.4K
OHI icon
508
Omega Healthcare
OHI
$14.1B
$90.2K 0.02%
2,059
+1,744
+554% +$79.6K
MMM icon
509
3M
MMM
$86.9B
$89.9K 0.02%
619
+219
+55% +$34.9K
KMPR icon
510
Kemper
KMPR
$1.65B
$89.3K 0.02%
+2,921
New +$100K
BC icon
511
Brunswick
BC
$4.82B
$89.1K 0.02%
1,224
+784
+178% +$63.2K
ACN icon
512
Accenture
ACN
$114B
$88.8K 0.02%
448
+44
+11% +$10.3K
CRCL
513
Circle Internet Group
CRCL
$25.9B
$88.3K 0.02%
926
+586
+172% +$49.7K
LOW icon
514
Lowe's Companies
LOW
$115B
$87.9K 0.02%
372
+312
+520% +$81.4K
RLI icon
515
RLI Corp
RLI
$5.73B
$87.8K 0.02%
1,540
+362
+31% +$21.7K
SAM icon
516
Boston Beer
SAM
$1.74B
$87.3K 0.02%
379
+98
+35% +$22K
HIX
517
Western Asset High Income Fund II
HIX
$349M
$87.3K 0.02%
+21,923
New +$90.4K
SFD
518
Smithfield Foods
SFD
$8.65B
$87.2K 0.02%
3,119
+879
+39% +$21.1K
BHF icon
519
Brighthouse Financial
BHF
$3.08B
$87.2K 0.02%
1,456
+1,171
+411% +$73.1K
GIS icon
520
General Mills
GIS
$20.5B
$87.1K 0.02%
2,339
+590
+34% +$25.6K
EEM icon
521
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$86.9K 0.02%
+1,530
New +$90K
DLB icon
522
Dolby
DLB
$5.8B
$86.8K 0.02%
1,445
+255
+21% +$16.1K
FE icon
523
FirstEnergy
FE
$27.1B
$86.5K 0.02%
1,707
+150
+10% +$7.28K
AORT icon
524
Artivion
AORT
$1.25B
$86.1K 0.02%
+2,350
New +$92.7K
ECL icon
525
Ecolab
ECL
$78.3B
$85.9K 0.02%
323
+64
+25% +$18.1K
19 20
21
22 23

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WC
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TCOT
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
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CPRC
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CA
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TP
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RZH
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Quarry LP's Q1 2026 Portfolio in Review

As of Q1 2026, Quarry LP held 2,456 positions worth $558M, down 13% from $639M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quarry LP's Q1 2026 filing shows 370 new, 435 increased, 478 reduced and 1,093 closed positions. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M. The largest sale was Amazon, an estimated $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Quarry LP's largest Q1 2026 buy was Clearwater Analytics: 703,351 shares worth $16.6M.
  • Quarry LP added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $17.7M increase.
  • Quarry LP's biggest Q1 2026 reduction was Amazon, cutting an estimated $50.1M.
  • Quarry LP fully exited CyberArk in Q1 2026, selling an estimated $16M.
  • Quarry LP's ten largest holdings make up 30% of its $558M portfolio in Q1 2026.
  • Quarry LP opened 370 new positions and closed 1,093 in Q1 2026.
  • Quarry LP's portfolio value fell 13% quarter-over-quarter to $558M.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.