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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
EQT icon
776
EQT Corp
EQT
$33.8B
$28.1K 0.01%
442
-721
-62% -$42.2K
CSGS
777
DELISTED
CSG Systems International
CSGS
$28K 0.01%
+350
New +$27.9K
GILD icon
778
Gilead Sciences
GILD
$162B
$27.9K 0.01%
+200
New +$28K
YETI icon
779
Yeti Holdings
YETI
$3.92B
$27.8K 0.01%
760
-356
-32% -$15.7K
WTW icon
780
Willis Towers Watson
WTW
$27.1B
$27.6K 0.01%
95
-152
-62% -$46.6K
FDS icon
781
Factset
FDS
$8.72B
$27.3K ﹤0.01%
+126
New +$29.4K
FITB
782
Fifth Third Bancorp
FITB
$52.3B
$27.3K ﹤0.01%
+587
New +$28.9K
RBLX icon
783
Roblox
RBLX
$35.5B
$27.1K ﹤0.01%
480
-1,536
-76% -$103K
LFUS icon
784
Littelfuse
LFUS
$10.5B
$27.1K ﹤0.01%
+80
New +$26K
MAIN icon
785
Main Street Capital
MAIN
$4.99B
$27K ﹤0.01%
+510
New +$30.2K
APO icon
786
Apollo Global Management
APO
$68.6B
$26.7K ﹤0.01%
+240
New +$29.7K
CPB icon
787
Campbell Soup
CPB
$6.52B
$26.4K ﹤0.01%
1,187
-1,560
-57% -$40.1K
IPCXR
788
Inflection Point Acquisition Corp III Rights
IPCXR
$26.3K ﹤0.01%
75,000
– –
CON
789
Concentra Group Holdings
CON
$4B
$26K ﹤0.01%
1,210
+883
+270% +$19.6K
ADEA icon
790
Adeia
ADEA
$3.01B
$25.9K ﹤0.01%
+1,077
New +$21.8K
XOM icon
791
ExxonMobil
XOM
$640B
$25.4K ﹤0.01%
150
+118
+369% +$17.2K
NOV icon
792
NOV
NOV
$7.3B
$25.4K ﹤0.01%
1,352
+581
+75% +$10.9K
CAH icon
793
Cardinal Health
CAH
$51.7B
$25.4K ﹤0.01%
120
-40
-25% -$8.61K
ESTC icon
794
Elastic
ESTC
$6.1B
$25.3K ﹤0.01%
506
-146
-22% -$8.97K
AKAM icon
795
Akamai
AKAM
$18.1B
$25.3K ﹤0.01%
+220
New +$22.1K
VNO icon
796
Vornado Realty Trust
VNO
$7.24B
$24.9K ﹤0.01%
958
+807
+534% +$23.9K
WCC
797
WESCO International
WCC
$16.1B
$24.6K ﹤0.01%
90
-46
-34% -$12.9K
DKNG icon
798
DraftKings
DKNG
$11.3B
$24.3K ﹤0.01%
1,125
– –
ZS icon
799
Zscaler
ZS
$23B
$24K ﹤0.01%
171
-61
-26% -$10.8K
CAR icon
800
Avis
CAR
$5.81B
$23.9K ﹤0.01%
164
-50
-23% -$5.7K
30 31
32
33 34

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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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.