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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 | |
|---|---|---|---|---|---|---|---|
51
Apex Treasury Corp
APXT
$466M
| $2.01M | 0.17% |
+200,000
| New | +$2M |
2026 Q2
0 quarters
|
|
52
Xsolla SPAC 1
XSLL
$277M
| $1.98M | 0.16% |
+200,000
| New | +$1.98M |
2026 Q2
0 quarters
|
|
53
Madison Covered Call & Equity Strategy Fund
MCN
$113M
| $1.98M | 0.16% |
358,469
+135,796
| +61% | +$790K |
2025 Q2
4 quarters
|
|
54
Nuveen Credit Strategies Income Fund
JQC
$667M
| $1.87M | 0.16% |
384,710
-82,333
| -18% | -$397K |
2025 Q1
5 quarters
|
|
55
Future Vision II Acquisition Corp
FVN
$82.9M
| $1.87M | 0.16% |
170,600
+25,600
| +18% | +$278K |
2025 Q2
4 quarters
|
|
56
DELISTED
Keen Vision Acquisition Corp
KVAC
| $1.85M | 0.15% |
149,483
-11
| -0% | -$134 |
2024 Q3
7 quarters
|
|
57
Roman DBDR Acquisition Corp II
DRDB
$330M
| $1.84M | 0.15% |
175,014
+25,014
| +17% | +$263K |
2025 Q2
4 quarters
|
|
58
Eureka Acquisition Corp
EURK
$25M
| $1.77M | 0.15% |
155,400
| – | – |
2024 Q4
6 quarters
|
|
59
Bluerock Acquisition Corp
BLRK
$232M
| $1.75M | 0.15% |
+175,000
| New | +$1.74M |
2026 Q2
0 quarters
|
|
60
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $1.65M | 0.14% |
+211,632
| New | +$1.56M |
2026 Q2
0 quarters
|
|
61
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $1.63M | 0.14% |
190,343
-274,083
| -59% | -$2.35M |
2025 Q4
2 quarters
|
|
62
Launch One Acquisition Corp
LPAA
$81.8M
| $1.63M | 0.14% |
150,000
| – | – |
2025 Q1
5 quarters
|
|
63
Viasat
VSAT
$8.57B
| $1.59M | 0.13% |
17,695
+17,689
| +294,817% | +$1.17M |
2026 Q1
1 quarter
|
|
|
CAES
64
Cantor Equity Partners VII
CAES
$318M
| $1.56M | 0.13% |
+155,000
| New | +$1.56M |
2026 Q2
0 quarters
|
|
65
D. Boral Acquisition I Corp
DBCA
| $1.55M | 0.13% |
+155,000
| New | +$1.54M |
2026 Q2
0 quarters
|
|
66
ProCap Acquisition Corp
PCAP
$329M
| $1.54M | 0.13% |
+150,000
| New | +$1.54M |
2026 Q2
0 quarters
|
|
67
Blue Acquisition Corp
BACC
$292M
| $1.37M | 0.11% |
129,400
-98,600
| -43% | -$1.02M |
2026 Q1
1 quarter
|
|
68
BlackRock Energy and Resources Trust
BGR
$466M
| $1.35M | 0.11% |
91,152
+1,465
| +2% | +$23.4K |
2026 Q1
1 quarter
|
|
69
Cantor Equity Partners V
CEPV
$324M
| $1.29M | 0.11% |
125,000
| – | – |
2025 Q4
2 quarters
|
|
70
Acadia Pharmaceuticals
ACAD
$3.5B
| $1.27M | 0.11% |
50,155
+35,155
| +234% | +$773K |
2025 Q3
3 quarters
|
|
71
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.25M | 0.1% |
+12,052
| New | +$1.24M |
2026 Q2
0 quarters
|
|
72
Maywood Acquisition Corp 2
MYX
| $1.24M | 0.1% |
+125,000
| New | +$1.24M |
2026 Q2
0 quarters
|
|
73
Xeris Biopharma Holdings
XERS
$2B
| $1.19M | 0.1% |
150,057
+25,057
| +20% | +$160K |
2025 Q1
5 quarters
|
|
74
CALL
EchoStar
ECHO
$26.9B
| $1.18M | 0.1% |
+11,600
| New | +$1.42M |
2026 Q2
0 quarters
|
|
75
Priority Technology Holdings
PRTH
$646M
| $1.13M | 0.09% |
169,819
| – | – |
2025 Q1
5 quarters
|
|
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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.