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QL

Quarry LP Portfolio holdings

AUM $1.2B
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
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG
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
BWXT icon
701
BWX Technologies
BWXT
$14.4B
$39.5K ﹤0.01%
203
+129
+174% +$26.9K
VPL icon
702
Vanguard FTSE Pacific ETF
VPL
$8.79B
$39.3K ﹤0.01%
340
-590
-63% -$65.2K
TPG icon
703
TPG
TPG
$8.78B
$39.3K ﹤0.01%
970
-4,566
-82% -$192K
ESS icon
704
Essex Property Trust
ESS
$17.9B
$39.1K ﹤0.01%
+134
New +$36K
ALGN icon
705
Align Technology
ALGN
$11.3B
$39K ﹤0.01%
231
+93
+67% +$16.1K
EOG icon
706
EOG Resources
EOG
$76.2B
$38.8K ﹤0.01%
299
-2,534
-89% -$345K
FLS icon
707
Flowserve
FLS
$9.74B
$38.6K ﹤0.01%
521
+30
+6% +$2.28K
BBWI icon
708
Bath & Body Works
BBWI
$3.93B
$38.4K ﹤0.01%
1,662
-2,455
-60% -$47K
MSA icon
709
Mine Safety
MSA
$7.28B
$38.2K ﹤0.01%
219
-582
-73% -$97.5K
NTAP icon
710
NetApp
NTAP
$36.5B
$38.1K ﹤0.01%
+246
New +$32.2K
ONTO icon
711
Onto Innovation
ONTO
$13.2B
$37.5K ﹤0.01%
99
+34
+52% +$9.62K
VST icon
712
Vistra
VST
$50.1B
$37.4K ﹤0.01%
236
-153
-39% -$23.7K
ATRC icon
713
AtriCure
ATRC
$2.62B
$37.2K ﹤0.01%
+1,330
New +$37.4K
BLBD icon
714
Blue Bird Corp
BLBD
$2.02B
$37.2K ﹤0.01%
471
+452
+2,379% +$30.7K
XLB icon
715
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$36.6K ﹤0.01%
720
-320
-31% -$16.4K
TOST icon
716
Toast
TOST
$19.6B
$36.5K ﹤0.01%
1,312
-3,132
-70% -$81.7K
SSB icon
717
SouthState Bank Corp
SSB
$10.5B
$36.5K ﹤0.01%
365
-98
-21% -$9.45K
BEPC icon
718
Brookfield Renewable
BEPC
$5.89B
$36.3K ﹤0.01%
+979
New +$37.9K
S icon
719
SentinelOne
S
$6.92B
$36.3K ﹤0.01%
+2,141
New +$32.9K
SLB icon
720
SLB Ltd
SLB
$85.3B
$36.3K ﹤0.01%
780
-50
-6% -$2.68K
MET icon
721
MetLife
MET
$62B
$36.2K ﹤0.01%
428
+398
+1,327% +$32.1K
RBLX icon
722
Roblox
RBLX
$30.9B
$36.1K ﹤0.01%
664
+184
+38% +$9.15K
PCOR icon
723
Procore
PCOR
$8.81B
$35.6K ﹤0.01%
+877
New +$43.4K
CPRT icon
724
Copart
CPRT
$31.2B
$35.5K ﹤0.01%
1,260
-1,554
-55% -$50.2K
RBRK icon
725
Rubrik
RBRK
$19.4B
$35.5K ﹤0.01%
+442
New +$27.8K
27 28
29
30 31

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AMI
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RFM
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CPRC
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CA
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RZH
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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.