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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 | |
|---|---|---|---|---|---|---|---|
526
Star Bulk Carriers
SBLK
$3.36B
| $78.2K | 0.01% |
3,130
+132
| +4% | +$3.41K |
2025 Q4
2 quarters
|
|
527
Evergy
EVRG
$19.5B
| $78K | 0.01% |
903
-1,890
| -68% | -$156K |
2025 Q2
4 quarters
|
|
528
RH
RH
$2.6B
| $77.6K | 0.01% |
+471
| New | +$64.9K |
2026 Q2
0 quarters
|
|
529
TJX Companies
TJX
$160B
| $77.6K | 0.01% |
512
-1,134
| -69% | -$179K |
2025 Q4
2 quarters
|
|
530
Saic
SAIC
$6.11B
| $76.5K | 0.01% |
693
-189
| -21% | -$19.1K |
2026 Q1
1 quarter
|
|
531
Arthur J. Gallagher & Co
AJG
$68.7B
| $76K | 0.01% |
+331
| New | +$70.3K |
2026 Q2
0 quarters
|
|
532
Boston Beer
SAM
$2.08B
| $75.9K | 0.01% |
429
+50
| +13% | +$10.1K |
2025 Q1
5 quarters
|
|
533
Par Pacific Holdings
PARR
$3.87B
| $75.4K | 0.01% |
1,345
+1,327
| +7,372% | +$79K |
2025 Q2
4 quarters
|
|
534
Millicom
TIGO
$13.1B
| $75.3K | 0.01% |
830
-1,947
| -70% | -$164K |
2025 Q3
3 quarters
|
|
535
Allison Transmission
ALSN
$8.78B
| $74.7K | 0.01% |
+663
| New | +$80.5K |
2026 Q2
0 quarters
|
|
536
Spotify
SPOT
$120B
| $74.4K | 0.01% |
162
-77
| -32% | -$36.7K |
2025 Q1
5 quarters
|
|
537
On Holding
ONON
$10.9B
| $74.3K | 0.01% |
+2,099
| New | +$76.7K |
2026 Q2
0 quarters
|
|
538
C.H. Robinson
CHRW
$16.3B
| $74K | 0.01% |
393
-26
| -6% | -$4.62K |
2026 Q1
1 quarter
|
|
539
Duolingo
DUOL
$6.69B
| $73.5K | 0.01% |
+639
| New | +$70K |
2026 Q2
0 quarters
|
|
540
Rivian
RIVN
$17.1B
| $72.9K | 0.01% |
+4,202
| New | +$65.5K |
2026 Q2
0 quarters
|
|
541
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $72.8K | 0.01% |
722
+216
| +43% | +$20.7K |
2026 Q1
1 quarter
|
|
542
First Trust Cloud Computing ETF
SKYY
$3.47B
| $72.7K | 0.01% |
+540
| New | +$68.6K |
2026 Q2
0 quarters
|
|
543
Range Resources
RRC
$10.6B
| $71.2K | 0.01% |
+1,915
| New | +$77.8K |
2026 Q2
0 quarters
|
|
544
Bank OZK
OZK
$5.52B
| $70.9K | 0.01% |
+1,362
| New | +$66.3K |
2026 Q2
0 quarters
|
|
545
Rocket Companies
RKT
$33.2B
| $70.8K | 0.01% |
4,498
+4,128
| +1,116% | +$59.5K |
2026 Q1
1 quarter
|
|
546
DexCom
DXCM
$29.4B
| $70.6K | 0.01% |
1,048
-271
| -21% | -$18.1K |
2025 Q3
3 quarters
|
|
547
Arlo Technologies
ARLO
$1.4B
| $70.2K | 0.01% |
5,208
+5,142
| +7,791% | +$69.6K |
2024 Q1
9 quarters
|
|
548
Equinix
EQIX
$94.2B
| $69.8K | 0.01% |
+67
| New | +$71.7K |
2026 Q2
0 quarters
|
|
549
Park Hotels & Resorts
PK
$3.29B
| $69.7K | 0.01% |
+4,894
| New | +$59.9K |
2026 Q2
0 quarters
|
|
550
Hubbell
HUBB
$23.7B
| $69.6K | 0.01% |
+133
| New | +$67.2K |
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.