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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 | |
|---|---|---|---|---|---|---|---|
676
First Citizens BancShares
FCNCA
$24.8B
| $43.7K | ﹤0.01% |
+21
| New | +$42.1K |
2026 Q2
0 quarters
|
|
677
Campbell Soup
CPB
$6.34B
| $43.5K | ﹤0.01% |
1,955
+768
| +65% | +$16.2K |
2025 Q3
3 quarters
|
|
678
NewMarket
NEU
$8.06B
| $43.5K | ﹤0.01% |
+55
| New | +$39.6K |
2026 Q2
0 quarters
|
|
679
JB Hunt Transport Services
JBHT
$21.7B
| $43.4K | ﹤0.01% |
150
-1,072
| -88% | -$275K |
2023 Q4
10 quarters
|
|
680
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $43.1K | ﹤0.01% |
+520
| New | +$41.4K |
2026 Q2
0 quarters
|
|
681
Fair Isaac
FICO
$17.8B
| $43K | ﹤0.01% |
+36
| New | +$40.3K |
2026 Q2
0 quarters
|
|
682
Bold Eagle Acquisition Corp Right
BEAGR
| $43K | ﹤0.01% |
148,300
| – | – |
2025 Q2
4 quarters
|
|
683
Waters Corp
WAT
$44.8B
| $42.8K | ﹤0.01% |
+114
| New | +$38.9K |
2026 Q2
0 quarters
|
|
684
Popular Inc
BPOP
$9.9B
| $42.4K | ﹤0.01% |
+258
| New | +$38.9K |
2026 Q2
0 quarters
|
|
685
Smithfield Foods
SFD
$7.41B
| $42.2K | ﹤0.01% |
1,740
-1,379
| -44% | -$36.8K |
2025 Q3
3 quarters
|
|
686
Jack Henry & Associates
JKHY
$11.3B
| $42.1K | ﹤0.01% |
306
-322
| -51% | -$45.7K |
2025 Q3
3 quarters
|
|
687
EPR Properties
EPR
$4.32B
| $42.1K | ﹤0.01% |
725
+294
| +68% | +$16.7K |
2025 Q2
4 quarters
|
|
688
Hudbay
HBM
$9.7B
| $42K | ﹤0.01% |
+1,779
| New | +$45K |
2026 Q2
0 quarters
|
|
689
Fortune Brands Innovations
FBIN
$5.23B
| $41.8K | ﹤0.01% |
762
+720
| +1,714% | +$28.8K |
2026 Q1
1 quarter
|
|
690
Trex
TREX
$5.2B
| $41.8K | ﹤0.01% |
836
-194
| -19% | -$8.05K |
2025 Q1
5 quarters
|
|
691
International Flavors & Fragrances
IFF
$23.9B
| $41.8K | ﹤0.01% |
+528
| New | +$39.3K |
2026 Q2
0 quarters
|
|
692
Perdoceo Education
PRDO
$2.12B
| $41.3K | ﹤0.01% |
1,292
+1,264
| +4,514% | +$43.3K |
2023 Q1
13 quarters
|
|
693
Parsons
PSN
$5.11B
| $41.3K | ﹤0.01% |
+789
| New | +$42.6K |
2026 Q2
0 quarters
|
|
694
Hamilton Lane
HLNE
$4.71B
| $41.1K | ﹤0.01% |
+521
| New | +$46.3K |
2026 Q2
0 quarters
|
|
695
Zions Bancorporation
ZION
$9.7B
| $40.8K | ﹤0.01% |
+589
| New | +$37.1K |
2026 Q2
0 quarters
|
|
696
Teleflex
TFX
$5.79B
| $39.9K | ﹤0.01% |
+315
| New | +$40.3K |
2026 Q2
0 quarters
|
|
697
Walmart Inc
WMT
$961B
| $39.9K | ﹤0.01% |
352
+162
| +85% | +$20.1K |
2025 Q2
4 quarters
|
|
698
Immatics
IMTX
$1.15B
| $39.8K | ﹤0.01% |
3,926
-14,824
| -79% | -$157K |
2025 Q4
2 quarters
|
|
699
Pool Corp
POOL
$7.17B
| $39.8K | ﹤0.01% |
+185
| New | +$36.9K |
2026 Q2
0 quarters
|
|
700
Principal Financial Group
PFG
$23.6B
| $39.7K | ﹤0.01% |
+368
| New | +$37.4K |
2026 Q2
0 quarters
|
|
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.