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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
MSM icon
526
MSC Industrial Direct
MSM
$6.78B
$85.5K 0.02%
927
+255
+38% +$22.8K
PTCT icon
527
PTC Therapeutics
PTCT
$5.78B
$85.2K 0.02%
1,250
-2,615
-68% -$185K
MOS icon
528
The Mosaic Company
MOS
$8.22B
$84.9K 0.02%
3,329
+2,033
+157% +$55.8K
CI icon
529
Cigna
CI
$74.7B
$84.3K 0.02%
316
+231
+272% +$63.9K
ABNB icon
530
Airbnb
ABNB
$107B
$84.1K 0.02%
666
+631
+1,803% +$82.1K
CRM icon
531
Salesforce
CRM
$213B
$84K 0.02%
450
+390
+650% +$80.8K
SAIC icon
532
Saic
SAIC
$5.31B
$83.7K 0.02%
+882
New +$86.5K
DBX icon
533
Dropbox
DBX
$7.57B
$83.1K 0.01%
3,658
+906
+33% +$23K
RF icon
534
Regions Financial
RF
$25.9B
$83.1K 0.01%
3,181
-3,522
-53% -$98.3K
BSX icon
535
Boston Scientific
BSX
$69.3B
$83.1K 0.01%
1,324
+902
+214% +$72.2K
CVI icon
536
CVR Energy
CVI
$4.47B
$83K 0.01%
2,468
+2,296
+1,335% +$59K
CCK icon
537
Crown Holdings
CCK
$12.5B
$82.9K 0.01%
827
-344
-29% -$36.8K
DXCM icon
538
DexCom
DXCM
$33.2B
$82.8K 0.01%
1,319
+1,108
+525% +$77.2K
SNOW icon
539
Snowflake
SNOW
$117B
$81.9K 0.01%
+543
New +$100K
CE icon
540
Celanese
CE
$4.9B
$81.7K 0.01%
1,242
-1,811
-59% -$94.6K
DASH icon
541
DoorDash
DASH
$91.7B
$81.7K 0.01%
+544
New +$101K
HIW icon
542
Highwoods Properties
HIW
$3.44B
$81.3K 0.01%
3,795
-303
-7% -$7.28K
OLN icon
543
Olin
OLN
$1.98B
$81K 0.01%
+2,726
New +$66.6K
SLM icon
544
SLM Corp
SLM
$5.09B
$80.9K 0.01%
3,780
+2,587
+217% +$61.2K
WU icon
545
Western Union
WU
$2.24B
$80.2K 0.01%
9,191
-385
-4% -$3.65K
VOYA icon
546
Voya Financial
VOYA
$9.43B
$79.9K 0.01%
+1,169
New +$84.7K
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$79.8K 0.01%
+1,740
New +$78.1K
HUBS icon
548
HubSpot
HUBS
$12.3B
$79.8K 0.01%
327
+310
+1,824% +$87K
PBF icon
549
PBF Energy
PBF
$8.81B
$79.7K 0.01%
1,673
-3,332
-67% -$125K
NVST icon
550
Envista
NVST
$4.38B
$79.7K 0.01%
+3,140
New +$81.4K
20 21
22
23 24

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TCOT
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AMI
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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.