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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
Cap. Flow
+$28M
Cap. Flow %
5.03%
Top 10 Hldgs %
30.47%
Holding
2,456
New
370
Increased
435
Reduced
478
Closed
1,093

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.7M
2
CWAN
Clearwater Analytics
CWAN
+$16.6M
3
WBD icon
Warner Bros
WBD
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
NVDA icon
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
DELL icon
726
Dell
DELL
$285B
$36.8K 0.01%
224
+32
+17% +$4.26K
EG icon
727
Everest Group
EG
$14.8B
$36.3K 0.01%
+111
New +$36.5K
GEHC icon
728
GE HealthCare
GEHC
$27.9B
$36.2K 0.01%
+509
New +$40.1K
PENN icon
729
PENN Entertainment
PENN
$2.8B
$36.2K 0.01%
2,408
– –
FLS icon
730
Flowserve
FLS
$8.77B
$36.1K 0.01%
491
-797
-62% -$63.1K
CFG icon
731
Citizens Financial Group
CFG
$30.6B
$36K 0.01%
600
-1,922
-76% -$118K
FND icon
732
Floor & Decor
FND
$5.86B
$35.9K 0.01%
706
-322
-31% -$20.9K
LBTYA icon
733
Liberty Global Class A
LBTYA
$3.52B
$35.8K 0.01%
+2,964
New +$34.5K
BSY icon
734
Bentley Systems
BSY
$9.04B
$35.8K 0.01%
1,020
+726
+247% +$26.7K
XYZ
735
Block Inc
XYZ
$46.1B
$35.5K 0.01%
590
+165
+39% +$10K
CAVA icon
736
CAVA Group
CAVA
$7.26B
$35.1K 0.01%
434
+49
+13% +$3.57K
KEYS icon
737
Keysight
KEYS
$56B
$35K 0.01%
124
-1
-0.8% -$251
ETSY icon
738
Etsy
ETSY
$7.64B
$34.9K 0.01%
698
-122
-15% -$6.67K
GLPI icon
739
Gaming and Leisure Properties
GLPI
$12.7B
$34K 0.01%
767
-2,332
-75% -$108K
FLUT icon
740
Flutter Entertainment
FLUT
$17.3B
$33.6K 0.01%
330
+152
+85% +$21.9K
NXPI icon
741
NXP Semiconductors
NXPI
$70.4B
$33.5K 0.01%
+170
New +$37.7K
REYN icon
742
Reynolds Consumer Products
REYN
$5.48B
$33.3K 0.01%
1,572
+1,261
+405% +$28.9K
PPC icon
743
Pilgrim's Pride
PPC
$6.76B
$33K 0.01%
874
-374
-30% -$15.1K
WAL icon
744
Western Alliance Bancorporation
WAL
$9.1B
$32.9K 0.01%
464
-355
-43% -$29.6K
GOSS icon
745
Gossamer Bio
GOSS
$69.6M
$32.9K 0.01%
+100,000
New +$157K
GLIBK
746
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$912M
$32.8K 0.01%
881
+273
+45% +$10.3K
NXST icon
747
Nexstar Media Group
NXST
$5.56B
$32.5K 0.01%
+180
New +$40.4K
STLD icon
748
Steel Dynamics
STLD
$34.4B
$32.4K 0.01%
180
-342
-66% -$62.3K
BLDR icon
749
Builders FirstSource
BLDR
$7.64B
$32.4K 0.01%
393
+294
+297% +$31.4K
TOL icon
750
Toll Brothers
TOL
$13.9B
$32.3K 0.01%
237
-86
-27% -$12.6K
28 29
30
31 32

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

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.