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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
+$28M
Cap. Flow %
5.03%
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 Financials 21.17%
2 Industrials 9.9%
3 Healthcare 6.65%
4 Technology 6.6%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
601
Samsara
IOT
$19.6B
$64.9K 0.01%
2,049
+1,279
+166% +$39.1K
CPNG icon
602
Coupang
CPNG
$28.4B
$64.5K 0.01%
3,416
+229
+7% +$4.48K
AGO icon
603
Assured Guaranty
AGO
$3.73B
$64.5K 0.01%
791
-257
-25% -$21.9K
FTNT icon
604
Fortinet
FTNT
$114B
$64K 0.01%
+783
New +$63.2K
W icon
605
Wayfair
W
$11.3B
$63.6K 0.01%
845
+540
+177% +$48.9K
COLM icon
606
Columbia Sportswear
COLM
$3.29B
$63.4K 0.01%
+1,157
New +$66.5K
HOOD icon
607
Robinhood
HOOD
$95.1B
$63.2K 0.01%
912
-2,136
-70% -$188K
EWT icon
608
iShares MSCI Taiwan ETF
EWT
$10.4B
$63.1K 0.01%
+890
New +$62.6K
P
609
Everpure Inc
P
$24.7B
$62.8K 0.01%
+1,064
New +$72.1K
TECH icon
610
Bio-Techne
TECH
$11.2B
$62.7K 0.01%
1,200
+390
+48% +$23.4K
AVNT icon
611
Avient
AVNT
$3.43B
$62.5K 0.01%
+1,721
New +$63.8K
MP icon
612
MP Materials
MP
$8.22B
$62.2K 0.01%
1,289
+701
+119% +$41.9K
FANG icon
613
Diamondback Energy
FANG
$57.3B
$61.3K 0.01%
310
+256
+474% +$43.5K
CCL icon
614
Carnival Corporation Ltd
CCL
$36B
$61.1K 0.01%
2,360
-3,175
-57% -$92.6K
WSO icon
615
Watsco Inc
WSO
$14.6B
$60.8K 0.01%
167
+56
+50% +$21.7K
EQX icon
616
Equinox Gold
EQX
$7.47B
$60.7K 0.01%
4,202
+1,468
+54% +$22.4K
DAL icon
617
Delta Air Lines
DAL
$55.2B
$60.5K 0.01%
+910
New +$61.3K
TT icon
618
Trane Technologies
TT
$105B
$60.4K 0.01%
145
-28
-16% -$11.9K
SYY icon
619
Sysco
SYY
$39.7B
$60.3K 0.01%
845
-378
-31% -$31.2K
NOC icon
620
Northrop Grumman
NOC
$75.4B
$60K 0.01%
88
-558
-86% -$386K
J icon
621
Jacobs Solutions
J
$15.4B
$59.3K 0.01%
466
-318
-41% -$43.2K
IJS icon
622
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$59.2K 0.01%
+500
New +$60.4K
TSN icon
623
Tyson Foods
TSN
$20.1B
$59.2K 0.01%
924
-970
-51% -$60.2K
CHRD icon
624
Chord Energy
CHRD
$7.74B
$59.1K 0.01%
416
-611
-59% -$66.6K
CB icon
625
Chubb
CB
$132B
$58.7K 0.01%
180
+154
+592% +$49.4K
23 24
25
26 27

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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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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 deployed $28M of net new capital in Q1 2026, opening 370 new positions and adding to 435 existing holdings. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.

  • 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.