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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
(-13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
2,456
New
370
Increased
435
Reduced
478
Closed
1,093
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$17.7M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$16.6M |
| 3 |
Warner Bros
WBD
|
+$15M |
| 4 |
Penumbra
PEN
|
+$13.3M |
| 5 |
BCAR
D. Boral ARC Acquisition I Corp
BCAR
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$50.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
701
Skyworks Solutions
SWKS
$9.49B
| $41.9K | 0.01% |
783
+319
| +69% | +$18.6K |
|
702
Canadian Solar
CSIQ
$1.05B
| $41.8K | 0.01% |
3,018
+757
| +33% | +$14.4K |
|
703
Coca-Cola Europacific Partners
CCEP
$47B
| $41.3K | 0.01% |
455
+62
| +16% | +$5.96K |
|
|
ACLX
704
DELISTED
Arcellx
ACLX
| $41.3K | 0.01% |
+360
| New | +$31.8K |
|
705
Avantor
AVTR
$7.47B
| $40.6K | 0.01% |
5,185
+1,127
| +28% | +$11.1K |
|
706
CBRE Group
CBRE
$40.2B
| $40.6K | 0.01% |
300
+209
| +230% | +$31.8K |
|
|
ISD
707
PGIM High Yield Bond Fund
ISD
$424M
| $39.7K | 0.01% |
+3,018
| New | +$42.8K |
|
708
CACI
CACI
$10.3B
| $39.7K | 0.01% |
73
-11
| -13% | -$6.62K |
|
709
Yum! Brands
YUM
$40.6B
| $39.6K | 0.01% |
+255
| New | +$40.4K |
|
710
Seaboard Corp
SEB
$4.43B
| $39.6K | 0.01% |
+7
| New | +$35.1K |
|
711
Encompass Health
EHC
$11B
| $39.6K | 0.01% |
409
-63
| -13% | -$6.46K |
|
712
Matador Resources
MTDR
$6.83B
| $39.2K | 0.01% |
620
-1,971
| -76% | -$98.7K |
|
713
Intuit
INTU
$77.9B
| $38.9K | 0.01% |
+90
| New | +$42.9K |
|
714
Liberty Global Class C
LBTYK
$3.45B
| $38.8K | 0.01% |
+3,309
| New | +$37.9K |
|
715
Best Buy
BBY
$18.4B
| $38.7K | 0.01% |
603
-328
| -35% | -$21.5K |
|
716
Alphabet (Google) Class C
GOOG
$4.18T
| $38.2K | 0.01% |
133
-138
| -51% | -$43.4K |
|
717
Middleby
MIDD
$5.91B
| $37.9K | 0.01% |
286
-254
| -47% | -$38.5K |
|
718
Roivant Sciences
ROIV
$25.2B
| $37.9K | 0.01% |
+1,368
| New | +$35.1K |
|
719
AstraZeneca
AZN
$263B
| $37.9K | 0.01% |
+195
| New | +$37.6K |
|
|
PPLI
720
People Inc
PPLI
$3.23B
| $37.8K | 0.01% |
945
-565
| -37% | -$21.4K |
|
721
Trex
TREX
$4.44B
| $37.5K | 0.01% |
1,030
+707
| +219% | +$28.4K |
|
722
Inspire Medical Systems
INSP
$1.45B
| $37.3K | 0.01% |
724
+80
| +12% | +$5.6K |
|
723
Globalstar
GSAT
$10.3B
| $37.2K | 0.01% |
560
+514
| +1,117% | +$31.4K |
|
724
iShares Global Clean Energy ETF
ICLN
$2.48B
| $36.9K | 0.01% |
2,020
+960
| +91% | +$17.5K |
|
725
The Greenbrier Companies
GBX
$1.57B
| $36.9K | 0.01% |
700
+685
| +4,567% | +$36.2K |
|
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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.