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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 | |
|---|---|---|---|---|---|---|---|
776
DraftKings
DKNG
$10.4B
| $28.6K | ﹤0.01% |
1,132
+7
| +0.6% | +$173 |
2024 Q2
8 quarters
|
|
777
Royal Caribbean
RCL
$73.9B
| $28.6K | ﹤0.01% |
90
-110
| -55% | -$30.8K |
2026 Q1
1 quarter
|
|
778
FACT II Acquisition Corp
FACT
| $28.6K | ﹤0.01% |
+2,688
| New | +$28.5K |
2026 Q2
0 quarters
|
|
779
Fortinet
FTNT
$132B
| $28.6K | ﹤0.01% |
186
-597
| -76% | -$69K |
2026 Q1
1 quarter
|
|
780
Kinder Morgan
KMI
$76.7B
| $28.4K | ﹤0.01% |
+888
| New | +$28.6K |
2026 Q2
0 quarters
|
|
781
Ubiquiti
UI
$35.6B
| $28.3K | ﹤0.01% |
+53
| New | +$40K |
2026 Q2
0 quarters
|
|
782
Constellation Brands
STZ
$23.5B
| $28.1K | ﹤0.01% |
+202
| New | +$30K |
2026 Q2
0 quarters
|
|
783
Microchip Technology
MCHP
$40.2B
| $28K | ﹤0.01% |
307
+77
| +33% | +$6.87K |
2025 Q1
5 quarters
|
|
784
Regal Rexnord
RRX
$9.9B
| $27.9K | ﹤0.01% |
+117
| New | +$24.4K |
2026 Q2
0 quarters
|
|
785
JPMorgan Chase
JPM
$881B
| $27.8K | ﹤0.01% |
85
-798
| -90% | -$248K |
2025 Q3
3 quarters
|
|
786
American Express
AXP
$212B
| $27.7K | ﹤0.01% |
+82
| New | +$26.3K |
2026 Q2
0 quarters
|
|
787
DoorDash
DASH
$77.7B
| $27.7K | ﹤0.01% |
150
-394
| -72% | -$65.1K |
2026 Q1
1 quarter
|
|
788
Monolithic Power Systems
MPWR
$56B
| $27.6K | ﹤0.01% |
+20
| New | +$30K |
2026 Q2
0 quarters
|
|
789
First Hawaiian
FHB
$3.08B
| $27.3K | ﹤0.01% |
933
-1,079
| -54% | -$29.4K |
2025 Q1
5 quarters
|
|
790
Innospec
IOSP
$2.43B
| $27.1K | ﹤0.01% |
333
+10
| +3% | +$791 |
2025 Q2
4 quarters
|
|
791
Extra Space Storage
EXR
$30.3B
| $26.7K | ﹤0.01% |
+184
| New | +$26.3K |
2026 Q2
0 quarters
|
|
792
AZZ Inc
AZZ
$3.98B
| $26.7K | ﹤0.01% |
172
+141
| +455% | +$20.1K |
2026 Q1
1 quarter
|
|
793
Corpay
CPAY
$26.8B
| $26.7K | ﹤0.01% |
+80
| New | +$26.6K |
2026 Q2
0 quarters
|
|
794
Fortive
FTV
$18.2B
| $26.4K | ﹤0.01% |
432
-1,407
| -77% | -$84.4K |
2025 Q4
2 quarters
|
|
795
GoDaddy
GDDY
$14.3B
| $26.3K | ﹤0.01% |
+310
| New | +$26.2K |
2026 Q2
0 quarters
|
|
796
Bluerock Acquisition Corp Warrants
BLRKW
$1.04M
| $26.2K | ﹤0.01% |
+58,333
| New | +$19.6K |
2026 Q2
0 quarters
|
|
797
Kennametal
KMT
$2.25B
| $25.9K | ﹤0.01% |
740
+666
| +900% | +$24.3K |
2025 Q2
4 quarters
|
|
798
Ingredion
INGR
$6.04B
| $25.8K | ﹤0.01% |
272
-142
| -34% | -$15K |
2025 Q2
4 quarters
|
|
799
Datadog
DDOG
$96.8B
| $25.5K | ﹤0.01% |
98
-1,205
| -92% | -$224K |
2025 Q3
3 quarters
|
|
800
Ameriprise Financial
AMP
$43.5B
| $25.2K | ﹤0.01% |
55
-50
| -48% | -$22.9K |
2024 Q1
9 quarters
|
|
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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.