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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 | |
|---|---|---|---|---|---|---|---|
701
BWX Technologies
BWXT
$11.7B
| $39.5K | ﹤0.01% |
203
+129
| +174% | +$26.9K |
2024 Q1
9 quarters
|
|
702
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $39.3K | ﹤0.01% |
340
-590
| -63% | -$65.2K |
2026 Q1
1 quarter
|
|
703
TPG
TPG
$7.44B
| $39.3K | ﹤0.01% |
970
-4,566
| -82% | -$192K |
2023 Q4
10 quarters
|
|
704
Essex Property Trust
ESS
$17.9B
| $39.1K | ﹤0.01% |
+134
| New | +$36K |
2026 Q2
0 quarters
|
|
705
Align Technology
ALGN
$11B
| $39K | ﹤0.01% |
231
+93
| +67% | +$16.1K |
2025 Q3
3 quarters
|
|
706
EOG Resources
EOG
$85.5B
| $38.8K | ﹤0.01% |
299
-2,534
| -89% | -$345K |
2025 Q1
5 quarters
|
|
707
Flowserve
FLS
$8.67B
| $38.6K | ﹤0.01% |
521
+30
| +6% | +$2.28K |
2023 Q1
13 quarters
|
|
708
Bath & Body Works
BBWI
$4.22B
| $38.4K | ﹤0.01% |
1,662
-2,455
| -60% | -$47K |
2025 Q4
2 quarters
|
|
709
Mine Safety
MSA
$7.03B
| $38.2K | ﹤0.01% |
219
-582
| -73% | -$97.5K |
2024 Q2
8 quarters
|
|
710
NetApp
NTAP
$42.3B
| $38.1K | ﹤0.01% |
+246
| New | +$32.2K |
2026 Q2
0 quarters
|
|
711
Onto Innovation
ONTO
$9.8B
| $37.5K | ﹤0.01% |
99
+34
| +52% | +$9.6K |
2026 Q1
1 quarter
|
|
712
Vistra
VST
$47B
| $37.4K | ﹤0.01% |
236
-153
| -39% | -$23.7K |
2023 Q2
12 quarters
|
|
713
AtriCure
ATRC
$3B
| $37.2K | ﹤0.01% |
+1,330
| New | +$37.4K |
2026 Q2
0 quarters
|
|
714
Blue Bird Corp
BLBD
$1.97B
| $37.2K | ﹤0.01% |
471
+452
| +2,379% | +$30.7K |
2023 Q1
13 quarters
|
|
715
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $36.6K | ﹤0.01% |
720
-320
| -31% | -$16.4K |
2026 Q1
1 quarter
|
|
716
Toast
TOST
$18.9B
| $36.5K | ﹤0.01% |
1,312
-3,132
| -70% | -$81.7K |
2024 Q4
6 quarters
|
|
717
SouthState Bank Corp
SSB
$10.2B
| $36.5K | ﹤0.01% |
365
-98
| -21% | -$9.44K |
2025 Q4
2 quarters
|
|
718
Brookfield Renewable
BEPC
$5.39B
| $36.3K | ﹤0.01% |
+979
| New | +$37.9K |
2026 Q2
0 quarters
|
|
719
SentinelOne
S
$8.35B
| $36.3K | ﹤0.01% |
+2,141
| New | +$32.9K |
2026 Q2
0 quarters
|
|
720
SLB Ltd
SLB
$78.7B
| $36.3K | ﹤0.01% |
780
-50
| -6% | -$2.68K |
2023 Q4
10 quarters
|
|
721
MetLife
MET
$62.8B
| $36.2K | ﹤0.01% |
428
+398
| +1,327% | +$32.1K |
2025 Q4
2 quarters
|
|
722
Roblox
RBLX
$37.8B
| $36.1K | ﹤0.01% |
664
+184
| +38% | +$9.15K |
2025 Q3
3 quarters
|
|
723
Procore
PCOR
$9.6B
| $35.6K | ﹤0.01% |
+877
| New | +$43.4K |
2026 Q2
0 quarters
|
|
724
Copart
CPRT
$26.9B
| $35.5K | ﹤0.01% |
1,260
-1,554
| -55% | -$50.2K |
2024 Q3
7 quarters
|
|
725
Rubrik
RBRK
$26.7B
| $35.5K | ﹤0.01% |
+442
| New | +$27.8K |
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.