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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 | |
|---|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.8B
| $69.5K | 0.01% |
607
-627
| -51% | -$66.8K |
2024 Q3
7 quarters
|
|
552
AutoNation
AN
$5.32B
| $69.5K | 0.01% |
+374
| New | +$73.1K |
2026 Q2
0 quarters
|
|
553
Wayfair
W
$15.4B
| $69.4K | 0.01% |
751
-94
| -11% | -$6.92K |
2023 Q4
10 quarters
|
|
554
UWM Holdings
UWMC
$500M
| $69.2K | 0.01% |
+30,235
| New | +$94K |
2026 Q2
0 quarters
|
|
555
Curtiss-Wright
CW
$17.2B
| $69K | 0.01% |
91
-239
| -72% | -$175K |
2025 Q1
5 quarters
|
|
556
Nike
NKE
$55.4B
| $68.8K | 0.01% |
+1,677
| New | +$73.8K |
2026 Q2
0 quarters
|
|
557
Philip Morris
PM
$311B
| $68.7K | 0.01% |
380
-213
| -36% | -$36.9K |
2022 Q4
14 quarters
|
|
558
Yum! Brands
YUM
$40.9B
| $68.7K | 0.01% |
430
+175
| +69% | +$27.1K |
2026 Q1
1 quarter
|
|
559
Dycom Industries
DY
$6.77B
| $68.3K | 0.01% |
135
+116
| +611% | +$50.7K |
2025 Q2
4 quarters
|
|
560
Cooper Companies
COO
$11.6B
| $68.2K | 0.01% |
+951
| New | +$62.2K |
2026 Q2
0 quarters
|
|
561
Dover
DOV
$26.8B
| $68.2K | 0.01% |
304
-357
| -54% | -$77.8K |
2024 Q3
7 quarters
|
|
562
Avantis Real Estate ETF
AVRE
$873M
| $68.1K | 0.01% |
+1,437
| New | +$67.8K |
2026 Q2
0 quarters
|
|
563
Lyft
LYFT
$6.41B
| $67.7K | 0.01% |
+4,635
| New | +$64.8K |
2026 Q2
0 quarters
|
|
564
UiPath
PATH
$7.36B
| $67.4K | 0.01% |
6,202
+1,182
| +24% | +$12.6K |
2023 Q3
11 quarters
|
|
565
Assurant
AIZ
$14B
| $67.4K | 0.01% |
251
+35
| +16% | +$8.52K |
2025 Q3
3 quarters
|
|
566
Floor & Decor
FND
$5.09B
| $67.3K | 0.01% |
1,134
+428
| +61% | +$21.7K |
2025 Q3
3 quarters
|
|
567
ManpowerGroup
MAN
$2.21B
| $67.3K | 0.01% |
+1,993
| New | +$61K |
2026 Q2
0 quarters
|
|
568
Blue Acquisition Corp Right
BACCR
| $67.2K | 0.01% |
+86,200
| New | +$29.9K |
2026 Q2
0 quarters
|
|
569
FTI Consulting
FCN
$4.34B
| $66.5K | 0.01% |
446
+317
| +246% | +$51.9K |
2026 Q1
1 quarter
|
|
570
Carlisle Companies
CSL
$13.7B
| $66.4K | 0.01% |
183
+51
| +39% | +$17.9K |
2025 Q4
2 quarters
|
|
571
Freeport-McMoran
FCX
$93.6B
| $66K | 0.01% |
1,050
-1,389
| -57% | -$89.3K |
2024 Q2
8 quarters
|
|
572
Roivant Sciences
ROIV
$26.4B
| $65.8K | 0.01% |
1,858
+490
| +36% | +$14.5K |
2026 Q1
1 quarter
|
|
573
Masco
MAS
$15B
| $65.3K | 0.01% |
803
+699
| +672% | +$48.8K |
2023 Q3
11 quarters
|
|
574
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $64.9K | 0.01% |
+2,550
| New | +$64.1K |
2026 Q2
0 quarters
|
|
575
Republic Services
RSG
$73.6B
| $64.1K | 0.01% |
301
+66
| +28% | +$13.8K |
2023 Q3
11 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.