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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
+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
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG
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
H icon
601
Hyatt Hotels
H
$15.6B
$58.3K ﹤0.01%
301
-189
-39% -$33.1K
UNM icon
602
Unum
UNM
$15.2B
$58K ﹤0.01%
649
+19
+3% +$1.57K
IQV icon
603
IQVIA
IQV
$44.1B
$58K ﹤0.01%
300
+280
+1,400% +$48.8K
ANET icon
604
Arista Networks
ANET
$244B
$57.8K ﹤0.01%
340
+300
+750% +$47.1K
ARI
605
Apollo Commercial Real Estate
ARI
$884M
$57.4K ﹤0.01%
+5,370
New +$58.5K
NYT icon
606
New York Times
NYT
$10.9B
$57.1K ﹤0.01%
816
-572
-41% -$44.1K
SW
607
Smurfit Westrock
SW
$24B
$56.9K ﹤0.01%
1,230
+948
+336% +$39.1K
DFGR icon
608
Dimensional Global Real Estate ETF
DFGR
$3.8B
$56.8K ﹤0.01%
+1,961
New +$56.2K
OHI icon
609
Omega Healthcare
OHI
$14.1B
$56.5K ﹤0.01%
1,185
-874
-42% -$40.5K
KMX icon
610
CarMax
KMX
$8.98B
$56.5K ﹤0.01%
1,068
+788
+281% +$34.3K
MSGS icon
611
Madison Square Garden
MSGS
$9.42B
$56.3K ﹤0.01%
140
+94
+204% +$33.3K
FOUR icon
612
Shift4
FOUR
$3.63B
$55.5K ﹤0.01%
1,140
+1,029
+927% +$44.5K
IDA icon
613
Idacorp
IDA
$7.85B
$55.4K ﹤0.01%
366
-879
-71% -$127K
JSPR icon
614
Jasper Therapeutics
JSPR
$23.6M
$55.4K ﹤0.01%
131,529
– –
BNDX icon
615
Vanguard Total International Bond ETF
BNDX
$82.2B
$55.2K ﹤0.01%
+1,140
New +$54.8K
CXT icon
616
Crane NXT
CXT
$2.88B
$55.1K ﹤0.01%
+1,077
New +$46K
FAST icon
617
Fastenal
FAST
$56.9B
$54.8K ﹤0.01%
+1,140
New +$51.7K
NET icon
618
Cloudflare
NET
$99.3B
$54.2K ﹤0.01%
+221
New +$48.3K
RYN icon
619
Rayonier
RYN
$6.09B
$54.2K ﹤0.01%
+2,547
New +$53.3K
DINO icon
620
HF Sinclair
DINO
$18.7B
$54.1K ﹤0.01%
777
+547
+238% +$36.4K
KLAC icon
621
KLA
KLAC
$242B
$54K ﹤0.01%
+179
New +$35.5K
NCNO icon
622
nCino
NCNO
$2.44B
$54K ﹤0.01%
3,303
+2,642
+400% +$43.4K
CNM icon
623
Core & Main
CNM
$8.3B
$54K ﹤0.01%
+1,119
New +$55.3K
ULTA icon
624
Ulta Beauty
ULTA
$24.1B
$53.7K ﹤0.01%
119
-271
-69% -$138K
FLL icon
625
Full House Resorts
FLL
$75.9M
$53.4K ﹤0.01%
19,156
+15,758
+464% +$41.7K
23 24
25
26 27

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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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RZH
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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.