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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
APXT
51
Apex Treasury Corp
APXT
$466M
$2.01M 0.17%
+200,000
New +$2M
XSLL
52
Xsolla SPAC 1
XSLL
$277M
$1.98M 0.16%
+200,000
New +$1.98M
MCN
53
Madison Covered Call & Equity Strategy Fund
MCN
$120M
$1.98M 0.16%
358,469
+135,796
+61% +$790K
JQC icon
54
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.87M 0.16%
384,710
-82,333
-18% -$397K
FVN
55
Future Vision II Acquisition Corp
FVN
$77.7M
$1.87M 0.16%
170,600
+25,600
+18% +$278K
KVAC
56
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.85M 0.15%
149,483
-11
-0% -$134
DRDB
57
Roman DBDR Acquisition Corp II
DRDB
$328M
$1.84M 0.15%
175,014
+25,014
+17% +$263K
EURK
58
Eureka Acquisition Corp
EURK
$1.77M 0.15%
155,400
– –
BLRK
59
Bluerock Acquisition Corp
BLRK
$232M
$1.75M 0.15%
+175,000
New +$1.74M
IHD
60
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$1.65M 0.14%
+211,632
New +$1.56M
HYT icon
61
BlackRock Corporate High Yield Fund
HYT
$1.61B
$1.63M 0.14%
190,343
-274,083
-59% -$2.35M
LPAA
62
Launch One Acquisition Corp
LPAA
$1.63M 0.14%
150,000
– –
VSAT icon
63
Viasat
VSAT
$10.4B
$1.59M 0.13%
17,695
+17,689
+294,817% +$1.17M
CAES
64
Cantor Equity Partners VII
CAES
$321M
$1.56M 0.13%
+155,000
New +$1.56M
DBCA
65
D. Boral Acquisition I Corp
DBCA
$1.55M 0.13%
+155,000
New +$1.54M
PCAP
66
ProCap Acquisition Corp
PCAP
$1.54M 0.13%
+150,000
New +$1.54M
BACC
67
Blue Acquisition Corp
BACC
$293M
$1.37M 0.11%
129,400
-98,600
-43% -$1.02M
BGR icon
68
BlackRock Energy and Resources Trust
BGR
$438M
$1.35M 0.11%
91,152
+1,465
+2% +$23.4K
CEPV
69
Cantor Equity Partners V
CEPV
$330M
$1.29M 0.11%
125,000
– –
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$4.83B
$1.27M 0.11%
50,155
+35,155
+234% +$773K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.1B
$1.25M 0.1%
+12,052
New +$1.24M
MYX
72
Maywood Acquisition Corp 2
MYX
$1.24M 0.1%
+125,000
New +$1.24M
XERS icon
73
Xeris Biopharma Holdings
XERS
$1.56B
$1.19M 0.1%
150,057
+25,057
+20% +$160K
ECHO
74
CALL
EchoStar
ECHO
$26.1B
$1.18M 0.1%
+11,600
New +$1.42M
PRTH icon
75
Priority Technology Holdings
PRTH
$458M
$1.13M 0.09%
169,819
– –
1 2
3
4 5

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RFM
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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.