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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 | |
|---|---|---|---|---|---|---|---|
751
Diamondback Energy
FANG
$57.6B
| $31.6K | ﹤0.01% |
180
-130
| -42% | -$25.2K |
2023 Q3
11 quarters
|
|
752
Equifax
EFX
$21.4B
| $31.4K | ﹤0.01% |
198
-122
| -38% | -$20.8K |
2025 Q4
2 quarters
|
|
753
Chewy
CHWY
$8.81B
| $31.4K | ﹤0.01% |
1,596
+1,085
| +212% | +$24.6K |
2026 Q1
1 quarter
|
|
754
OGE Energy
OGE
$10B
| $31.3K | ﹤0.01% |
643
-3,779
| -85% | -$181K |
2024 Q3
7 quarters
|
|
755
Pultegroup
PHM
$23.1B
| $31.1K | ﹤0.01% |
227
+107
| +89% | +$13K |
2024 Q4
6 quarters
|
|
756
iShares Global Clean Energy ETF
ICLN
$2.05B
| $30.9K | ﹤0.01% |
1,510
-510
| -25% | -$10.6K |
2025 Q4
2 quarters
|
|
757
AstraZeneca
AZN
$266B
| $30.9K | ﹤0.01% |
165
-30
| -15% | -$5.64K |
2026 Q1
1 quarter
|
|
758
Eagle Materials
EXP
$5.36B
| $30.8K | ﹤0.01% |
+137
| New | +$28.6K |
2026 Q2
0 quarters
|
|
759
Tapestry
TPR
$21.9B
| $30.7K | ﹤0.01% |
210
-90
| -30% | -$12.9K |
2026 Q1
1 quarter
|
|
760
BOK Financial
BOKF
$7.82B
| $30.7K | ﹤0.01% |
+221
| New | +$29.2K |
2026 Q2
0 quarters
|
|
761
Inspire Medical Systems
INSP
$2.06B
| $30.2K | ﹤0.01% |
678
-46
| -6% | -$2.18K |
2023 Q4
10 quarters
|
|
762
Texas Pacific Land
TPL
$23.3B
| $30.2K | ﹤0.01% |
69
+45
| +188% | +$18.2K |
2026 Q1
1 quarter
|
|
763
Cadence Design Systems
CDNS
$87.2B
| $30K | ﹤0.01% |
+80
| New | +$28K |
2026 Q2
0 quarters
|
|
764
New America Acquisition I Corp Warrants
NWAX.WS
| $30K | ﹤0.01% |
+50,000
| New | +$26.9K |
2026 Q2
0 quarters
|
|
765
FMC
FMC
$786M
| $30K | ﹤0.01% |
2,608
-85
| -3% | -$1.19K |
2023 Q1
13 quarters
|
|
766
Berto Acquisition Corp Warrant
TACOW
$10M
| $29.9K | ﹤0.01% |
+42,004
| New | +$22.7K |
2026 Q2
0 quarters
|
|
767
Synaptics
SYNA
$4.66B
| $29.8K | ﹤0.01% |
240
+207
| +627% | +$23.4K |
2024 Q3
7 quarters
|
|
768
Mereo BioPharma
MREO
$45M
| $29.8K | ﹤0.01% |
+93,750
| New | +$28.1K |
2026 Q2
0 quarters
|
|
769
W.P. Carey
WPC
$14.6B
| $29.7K | ﹤0.01% |
416
+211
| +103% | +$15.5K |
2024 Q4
6 quarters
|
|
770
SharkNinja
SN
$27.7B
| $29.7K | ﹤0.01% |
195
-4,474
| -96% | -$536K |
2025 Q3
3 quarters
|
|
771
Mohawk Industries
MHK
$8.45B
| $29.4K | ﹤0.01% |
+242
| New | +$25.4K |
2026 Q2
0 quarters
|
|
772
Tenet Healthcare
THC
$21.6B
| $29.2K | ﹤0.01% |
156
-1,110
| -88% | -$204K |
2026 Q1
1 quarter
|
|
773
The Mosaic Company
MOS
$5.67B
| $29K | ﹤0.01% |
1,369
-1,960
| -59% | -$45.3K |
2025 Q2
4 quarters
|
|
774
Essential Utilities
WTRG
$12.2B
| $28.7K | ﹤0.01% |
+750
| New | +$28.6K |
2026 Q2
0 quarters
|
|
775
Blue Owl Capital
OWL
$6.4B
| $28.6K | ﹤0.01% |
+3,271
| New | +$31.1K |
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.