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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 | |
|---|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$8.28B
| $53.3K | ﹤0.01% |
249
+124
| +99% | +$23.5K |
2024 Q2
8 quarters
|
|
627
Ryder
R
$10.4B
| $53.3K | ﹤0.01% |
202
-144
| -42% | -$35.2K |
2025 Q3
3 quarters
|
|
628
Salesforce
CRM
$205B
| $53.3K | ﹤0.01% |
340
-110
| -24% | -$19.3K |
2024 Q4
6 quarters
|
|
629
PGIM High Yield Bond Fund
ISD
$378M
| $53K | ﹤0.01% |
4,059
+1,041
| +34% | +$13.6K |
2026 Q1
1 quarter
|
|
630
PENN Entertainment
PENN
$1.94B
| $52.8K | ﹤0.01% |
2,473
+65
| +3% | +$1.16K |
2025 Q4
2 quarters
|
|
631
Etsy
ETSY
$7.98B
| $52.8K | ﹤0.01% |
701
+3
| +0.4% | +$193 |
2023 Q3
11 quarters
|
|
632
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $52.4K | ﹤0.01% |
+680
| New | +$49.9K |
2026 Q2
0 quarters
|
|
633
Manhattan Associates
MANH
$13.9B
| $52.4K | ﹤0.01% |
376
+6
| +2% | +$827 |
2026 Q1
1 quarter
|
|
634
Stanley Black & Decker
SWK
$15B
| $52.3K | ﹤0.01% |
556
+406
| +271% | +$31.8K |
2025 Q1
5 quarters
|
|
635
Danaher
DHR
$162B
| $52K | ﹤0.01% |
273
-147
| -35% | -$26.7K |
2024 Q4
6 quarters
|
|
636
Virtu Financial
VIRT
$4.94B
| $51.7K | ﹤0.01% |
+868
| New | +$45.7K |
2026 Q2
0 quarters
|
|
637
Mid-America Apartment Communities
MAA
$13.9B
| $51K | ﹤0.01% |
367
-931
| -72% | -$122K |
2025 Q1
5 quarters
|
|
638
Weyerhaeuser
WY
$14B
| $50.9K | ﹤0.01% |
2,127
-1,807
| -46% | -$43.9K |
2025 Q4
2 quarters
|
|
639
Lear
LEA
$5.76B
| $50.4K | ﹤0.01% |
+376
| New | +$50.4K |
2026 Q2
0 quarters
|
|
640
United Parcel Service
UPS
$86B
| $50.1K | ﹤0.01% |
466
-475
| -50% | -$49.4K |
2025 Q3
3 quarters
|
|
641
Cedar Fair
FUN
$693M
| $50K | ﹤0.01% |
+2,349
| New | +$48K |
2026 Q2
0 quarters
|
|
642
Deckers Outdoor
DECK
$11B
| $49.5K | ﹤0.01% |
499
-2,261
| -82% | -$238K |
2026 Q1
1 quarter
|
|
643
Wolverine World Wide
WWW
$1.67B
| $49.4K | ﹤0.01% |
+2,986
| New | +$50.5K |
2026 Q2
0 quarters
|
|
644
Crocs
CROX
$5.72B
| $49.3K | ﹤0.01% |
+409
| New | +$44.7K |
2026 Q2
0 quarters
|
|
645
XPO
XPO
$21.5B
| $49.3K | ﹤0.01% |
240
-773
| -76% | -$164K |
2026 Q1
1 quarter
|
|
646
B2Gold
BTG
$6.31B
| $49.1K | ﹤0.01% |
13,121
-30,567
| -70% | -$140K |
2025 Q3
3 quarters
|
|
647
Lucid Motors
LCID
$1.39B
| $49K | ﹤0.01% |
7,330
+7,106
| +3,172% | +$45.9K |
2025 Q4
2 quarters
|
|
648
Mondelez International
MDLZ
$81.4B
| $48.9K | ﹤0.01% |
+846
| New | +$51K |
2026 Q2
0 quarters
|
|
649
Nordson
NDSN
$17.8B
| $48.9K | ﹤0.01% |
162
-802
| -83% | -$228K |
2025 Q1
5 quarters
|
|
650
Gartner
IT
$14.5B
| $48.6K | ﹤0.01% |
375
+264
| +238% | +$39.8K |
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.