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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 | |
|---|---|---|---|---|---|---|---|
576
Avnet
AVT
$7.24B
| $63.8K | 0.01% |
+718
| New | +$58.7K |
2026 Q2
0 quarters
|
|
577
Macy's
M
$6.29B
| $63.6K | 0.01% |
2,699
-440
| -14% | -$9.21K |
2025 Q3
3 quarters
|
|
578
Freedom Holding
FRHC
$10.9B
| $63.4K | 0.01% |
+486
| New | +$70.7K |
2026 Q2
0 quarters
|
|
579
iShares US Medical Devices ETF
IHI
$3.79B
| $63.2K | 0.01% |
+1,280
| New | +$65K |
2026 Q2
0 quarters
|
|
580
Northern Oil and Gas
NOG
$3.01B
| $63K | 0.01% |
3,471
+3,397
| +4,591% | +$80.5K |
2024 Q1
9 quarters
|
|
581
Inflection Point Acquisition Corp VI Warrant
IPFXW
$5.65M
| $62.7K | 0.01% |
+33,333
| New | +$51.1K |
2026 Q2
0 quarters
|
|
582
Vera Therapeutics
VERA
$2.02B
| $62.6K | 0.01% |
1,460
-8,540
| -85% | -$318K |
2026 Q1
1 quarter
|
|
583
Dorian LPG
LPG
$2.31B
| $61.7K | 0.01% |
1,773
+1,691
| +2,062% | +$66.6K |
2023 Q1
13 quarters
|
|
584
Factset
FDS
$11.8B
| $61.7K | 0.01% |
268
+142
| +113% | +$32.6K |
2026 Q1
1 quarter
|
|
585
Globant
GLOB
$1.94B
| $61.4K | 0.01% |
+2,123
| New | +$84.8K |
2026 Q2
0 quarters
|
|
586
iShares TIPS Bond ETF
TIP
$14.6B
| $61.3K | 0.01% |
+560
| New | +$61.9K |
2026 Q2
0 quarters
|
|
587
H&R Block
HRB
$6.09B
| $60.9K | 0.01% |
+1,598
| New | +$55.7K |
2026 Q2
0 quarters
|
|
588
Celanese
CE
$5.24B
| $60.7K | 0.01% |
1,320
+78
| +6% | +$4.52K |
2025 Q4
2 quarters
|
|
589
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $60.7K | 0.01% |
164
-687
| -81% | -$246K |
2025 Q4
2 quarters
|
|
590
Wintrust Financial
WTFC
$10.2B
| $60.1K | 0.01% |
+374
| New | +$56.3K |
2026 Q2
0 quarters
|
|
591
LyondellBasell Industries
LYB
$21.5B
| $59.9K | 0.01% |
1,138
-549
| -33% | -$37.9K |
2025 Q3
3 quarters
|
|
592
Paycom
PAYC
$12.4B
| $59.3K | ﹤0.01% |
472
-462
| -49% | -$60.2K |
2025 Q2
4 quarters
|
|
593
Schwab International Equity ETF
SCHF
$66.8B
| $59K | ﹤0.01% |
+2,130
| New | +$57.4K |
2026 Q2
0 quarters
|
|
594
Carvana
CVNA
$63.6B
| $59K | ﹤0.01% |
+896
| New | +$63.4K |
2026 Q2
0 quarters
|
|
595
Paylocity
PCTY
$9.24B
| $58.9K | ﹤0.01% |
563
-165
| -23% | -$17.6K |
2025 Q1
5 quarters
|
|
596
Best Buy
BBY
$20.9B
| $58.7K | ﹤0.01% |
774
+171
| +28% | +$11.4K |
2025 Q4
2 quarters
|
|
597
MP Materials
MP
$6.82B
| $58.7K | ﹤0.01% |
1,048
-241
| -19% | -$14.7K |
2025 Q2
4 quarters
|
|
598
Qnity Electronics Inc
Q
$23B
| $58.6K | ﹤0.01% |
+359
| New | +$52.9K |
2026 Q2
0 quarters
|
|
599
Lattice Semiconductor
LSCC
$13.7B
| $58.6K | ﹤0.01% |
+383
| New | +$49.4K |
2026 Q2
0 quarters
|
|
600
Planet Fitness
PLNT
$3.95B
| $58.4K | ﹤0.01% |
1,119
-763
| -41% | -$44.8K |
2023 Q4
10 quarters
|
|
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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.