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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 | |
|---|---|---|---|---|---|---|---|
726
Equitable Holdings
EQH
$14.4B
| $35.3K | ﹤0.01% |
805
-14,380
| -95% | -$601K |
2025 Q4
2 quarters
|
|
727
SiTime
SITM
$13.8B
| $34.3K | ﹤0.01% |
46
+43
| +1,433% | +$27.1K |
2026 Q1
1 quarter
|
|
728
Builders FirstSource
BLDR
$6.12B
| $34.3K | ﹤0.01% |
383
-10
| -3% | -$799 |
2023 Q2
12 quarters
|
|
729
FirstEnergy
FE
$26.7B
| $34.2K | ﹤0.01% |
720
-987
| -58% | -$46.9K |
2025 Q4
2 quarters
|
|
730
Tyson Foods
TSN
$19.9B
| $34.2K | ﹤0.01% |
597
-327
| -35% | -$20.5K |
2024 Q3
7 quarters
|
|
731
American Financial Group
AFG
$12.5B
| $34K | ﹤0.01% |
+243
| New | +$32.2K |
2026 Q2
0 quarters
|
|
732
PayPal
PYPL
$48.8B
| $33.9K | ﹤0.01% |
786
-385
| -33% | -$17.5K |
2022 Q4
14 quarters
|
|
733
Prudential Financial
PRU
$39.7B
| $33.7K | ﹤0.01% |
+312
| New | +$31.7K |
2026 Q2
0 quarters
|
|
734
Aaon
AAON
$5.68B
| $33.6K | ﹤0.01% |
+265
| New | +$31K |
2026 Q2
0 quarters
|
|
735
Labcorp
LH
$26.7B
| $33.6K | ﹤0.01% |
120
+40
| +50% | +$10.5K |
2025 Q4
2 quarters
|
|
736
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $33.6K | ﹤0.01% |
+570
| New | +$32K |
2026 Q2
0 quarters
|
|
737
SS&C Technologies
SSNC
$19.5B
| $33.6K | ﹤0.01% |
541
-3,169
| -85% | -$215K |
2026 Q1
1 quarter
|
|
738
Harley-Davidson
HOG
$3.01B
| $33.5K | ﹤0.01% |
1,368
+1,159
| +555% | +$27.9K |
2025 Q2
4 quarters
|
|
739
Axalta
AXTA
$7.31B
| $33.3K | ﹤0.01% |
974
-63
| -6% | -$1.9K |
2025 Q2
4 quarters
|
|
740
Lamb Weston
LW
$7.42B
| $33.1K | ﹤0.01% |
766
+677
| +761% | +$29.2K |
2025 Q3
3 quarters
|
|
741
Eastman Chemical
EMN
$7.42B
| $33K | ﹤0.01% |
+493
| New | +$36.1K |
2026 Q2
0 quarters
|
|
742
MasTec
MTZ
$13.7B
| $32.9K | ﹤0.01% |
79
-990
| -93% | -$378K |
2023 Q4
10 quarters
|
|
743
Mattel
MAT
$4.69B
| $32.8K | ﹤0.01% |
+2,364
| New | +$34.6K |
2026 Q2
0 quarters
|
|
744
Provident Financial Services
PFS
$3.03B
| $32.5K | ﹤0.01% |
1,373
-681
| -33% | -$15.3K |
2026 Q1
1 quarter
|
|
745
Nextpower Inc. Common Stock
NXT
$12B
| $32.4K | ﹤0.01% |
272
+188
| +224% | +$23.2K |
2026 Q1
1 quarter
|
|
746
Alamos Gold
AGI
$12.5B
| $32K | ﹤0.01% |
1,056
-488
| -32% | -$19.8K |
2025 Q4
2 quarters
|
|
747
GameStop
GME
$12.5B
| $32K | ﹤0.01% |
+1,451
| New | +$33.3K |
2026 Q2
0 quarters
|
|
748
Mettler-Toledo International
MTD
$33.5B
| $31.9K | ﹤0.01% |
25
-173
| -87% | -$209K |
2026 Q1
1 quarter
|
|
749
Xylem
XYL
$25.4B
| $31.9K | ﹤0.01% |
+270
| New | +$31.2K |
2026 Q2
0 quarters
|
|
750
Ocular Therapeutix
OCUL
$1.43B
| $31.8K | ﹤0.01% |
+3,238
| New | +$29.4K |
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.