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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 | |
|---|---|---|---|---|---|---|---|
651
Carrier Global
CARR
$46.4B
| $48.5K | ﹤0.01% |
+661
| New | +$43.2K |
2026 Q2
0 quarters
|
|
652
Globus Medical
GMED
$10.9B
| $48.4K | ﹤0.01% |
612
-1,028
| -63% | -$87.4K |
2025 Q2
4 quarters
|
|
653
Eli Lilly
LLY
$1.14T
| $48K | ﹤0.01% |
40
-20
| -33% | -$20.4K |
2025 Q3
3 quarters
|
|
654
Royal Gold
RGLD
$19.3B
| $47.9K | ﹤0.01% |
240
-220
| -48% | -$51.1K |
2023 Q2
12 quarters
|
|
655
HEICO Corp Class A
HEI.A
$31.7B
| $47.7K | ﹤0.01% |
185
-414
| -69% | -$94.6K |
2025 Q3
3 quarters
|
|
656
Honeywell
HON
$70.1B
| $47.7K | ﹤0.01% |
213
+183
| +610% | +$40.8K |
2025 Q1
5 quarters
|
|
657
DXC Technology
DXC
$2.57B
| $47.5K | ﹤0.01% |
5,369
+5,325
| +12,102% | +$55.2K |
2025 Q3
3 quarters
|
|
658
Pinnacle West Capital
PNW
$12.8B
| $47.5K | ﹤0.01% |
444
-856
| -66% | -$87.5K |
2025 Q2
4 quarters
|
|
659
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $47.3K | ﹤0.01% |
120
-120
| -50% | -$43.8K |
2026 Q1
1 quarter
|
|
660
Fox Class A
FOXA
$28.1B
| $47.2K | ﹤0.01% |
904
+8
| +0.9% | +$494 |
2025 Q4
2 quarters
|
|
661
Flowers Foods
FLO
$1.3B
| $47.1K | ﹤0.01% |
+5,956
| New | +$47.7K |
2026 Q2
0 quarters
|
|
662
SolarEdge
SEDG
$2.05B
| $46.9K | ﹤0.01% |
+803
| New | +$42.1K |
2026 Q2
0 quarters
|
|
663
Henry Schein
HSIC
$9.47B
| $46.8K | ﹤0.01% |
560
+352
| +169% | +$26.9K |
2026 Q1
1 quarter
|
|
664
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $46.5K | ﹤0.01% |
680
-850
| -56% | -$55.5K |
2026 Q1
1 quarter
|
|
665
Blackrock
BLK
$173B
| $46.2K | ﹤0.01% |
48
-168
| -78% | -$174K |
2025 Q3
3 quarters
|
|
666
Ero Copper
ERO
$3.12B
| $45.7K | ﹤0.01% |
+1,710
| New | +$48.4K |
2026 Q2
0 quarters
|
|
667
SLM Corp
SLM
$3.65B
| $45.1K | ﹤0.01% |
1,740
-2,040
| -54% | -$45.9K |
2025 Q1
5 quarters
|
|
668
EXL Service
EXLS
$6.41B
| $45.1K | ﹤0.01% |
+1,745
| New | +$51.4K |
2026 Q2
0 quarters
|
|
669
Sprouts Farmers Market
SFM
$6.18B
| $44.7K | ﹤0.01% |
+529
| New | +$42.8K |
2026 Q2
0 quarters
|
|
670
Watsco Inc
WSO
$13.3B
| $44.6K | ﹤0.01% |
107
-60
| -36% | -$24.1K |
2025 Q4
2 quarters
|
|
671
BorgWarner
BWA
$11.2B
| $44.2K | ﹤0.01% |
+665
| New | +$42.1K |
2026 Q2
0 quarters
|
|
672
PTC
PTC
$21.1B
| $44K | ﹤0.01% |
387
-330
| -46% | -$44.6K |
2026 Q1
1 quarter
|
|
673
Millrose Properties Inc
MRP
$3.96B
| $43.8K | ﹤0.01% |
1,457
-3,865
| -73% | -$112K |
2025 Q1
5 quarters
|
|
674
Apollo Global Management
APO
$66.6B
| $43.8K | ﹤0.01% |
370
+130
| +54% | +$16.3K |
2026 Q1
1 quarter
|
|
675
First Horizon
FHN
$11.1B
| $43.7K | ﹤0.01% |
1,706
-2,927
| -63% | -$71.4K |
2026 Q1
1 quarter
|
|
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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.