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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 | |
|---|---|---|---|---|---|---|---|
601
Hyatt Hotels
H
$16.3B
| $58.3K | ﹤0.01% |
301
-189
| -39% | -$33.1K |
2025 Q1
5 quarters
|
|
602
Unum
UNM
$14.3B
| $58K | ﹤0.01% |
649
+19
| +3% | +$1.57K |
2026 Q1
1 quarter
|
|
603
IQVIA
IQV
$46B
| $58K | ﹤0.01% |
300
+280
| +1,400% | +$48.8K |
2025 Q4
2 quarters
|
|
604
Arista Networks
ANET
$217B
| $57.8K | ﹤0.01% |
340
+300
| +750% | +$47.1K |
2025 Q3
3 quarters
|
|
605
Apollo Commercial Real Estate
ARI
$825M
| $57.4K | ﹤0.01% |
+5,370
| New | +$58.5K |
2026 Q2
0 quarters
|
|
606
New York Times
NYT
$11.2B
| $57.1K | ﹤0.01% |
816
-572
| -41% | -$44.1K |
2024 Q1
9 quarters
|
|
607
Smurfit Westrock
SW
$22B
| $56.9K | ﹤0.01% |
1,230
+948
| +336% | +$39.1K |
2024 Q4
6 quarters
|
|
608
Dimensional Global Real Estate ETF
DFGR
$3.78B
| $56.8K | ﹤0.01% |
+1,961
| New | +$56.2K |
2026 Q2
0 quarters
|
|
609
Omega Healthcare
OHI
$14B
| $56.5K | ﹤0.01% |
1,185
-874
| -42% | -$40.5K |
2024 Q3
7 quarters
|
|
610
CarMax
KMX
$7.32B
| $56.5K | ﹤0.01% |
1,068
+788
| +281% | +$34.3K |
2026 Q1
1 quarter
|
|
611
Madison Square Garden
MSGS
$9.36B
| $56.3K | ﹤0.01% |
140
+94
| +204% | +$33.3K |
2026 Q1
1 quarter
|
|
612
Shift4
FOUR
$3.06B
| $55.4K | ﹤0.01% |
1,140
+1,029
| +927% | +$44.5K |
2024 Q4
6 quarters
|
|
613
Idacorp
IDA
$8.14B
| $55.4K | ﹤0.01% |
366
-879
| -71% | -$127K |
2024 Q3
7 quarters
|
|
614
Jasper Therapeutics
JSPR
$17M
| $55.4K | ﹤0.01% |
131,529
| – | – |
2025 Q4
2 quarters
|
|
615
Vanguard Total International Bond ETF
BNDX
$83.7B
| $55.2K | ﹤0.01% |
+1,140
| New | +$54.8K |
2026 Q2
0 quarters
|
|
616
Crane NXT
CXT
$3.27B
| $55.1K | ﹤0.01% |
+1,077
| New | +$46K |
2026 Q2
0 quarters
|
|
617
Fastenal
FAST
$59.6B
| $54.8K | ﹤0.01% |
+1,140
| New | +$51.7K |
2026 Q2
0 quarters
|
|
618
Cloudflare
NET
$116B
| $54.2K | ﹤0.01% |
+221
| New | +$48.3K |
2026 Q2
0 quarters
|
|
619
Rayonier
RYN
$5.55B
| $54.2K | ﹤0.01% |
+2,547
| New | +$53.3K |
2026 Q2
0 quarters
|
|
620
HF Sinclair
DINO
$21.6B
| $54.1K | ﹤0.01% |
777
+547
| +238% | +$36.4K |
2025 Q2
4 quarters
|
|
621
KLA
KLAC
$190B
| $54K | ﹤0.01% |
+179
| New | +$35.5K |
2026 Q2
0 quarters
|
|
622
nCino
NCNO
$2.45B
| $54K | ﹤0.01% |
3,303
+2,642
| +400% | +$43.4K |
2025 Q2
4 quarters
|
|
623
Core & Main
CNM
$7.74B
| $54K | ﹤0.01% |
+1,119
| New | +$55.3K |
2026 Q2
0 quarters
|
|
624
Ulta Beauty
ULTA
$26.7B
| $53.7K | ﹤0.01% |
119
-271
| -69% | -$138K |
2025 Q2
4 quarters
|
|
625
Full House Resorts
FLL
$31.9M
| $53.4K | ﹤0.01% |
19,156
+15,758
| +464% | +$41.7K |
2026 Q1
1 quarter
|
|
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.