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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 | |
|---|---|---|---|---|---|---|---|
801
Sunrun
RUN
$1.83B
| $25.2K | ﹤0.01% |
1,884
+1,813
| +2,554% | +$24.5K |
2025 Q1
5 quarters
|
|
802
Element Solutions
ESI
$8.09B
| $24.8K | ﹤0.01% |
520
-738
| -59% | -$30.6K |
2024 Q2
8 quarters
|
|
803
Banner Corp
BANR
$2.58B
| $24.7K | ﹤0.01% |
372
+264
| +244% | +$17.2K |
2024 Q4
6 quarters
|
|
804
Coinbase
COIN
$43.4B
| $24.6K | ﹤0.01% |
168
-239
| -59% | -$43.1K |
2023 Q4
10 quarters
|
|
805
Primerica
PRI
$8.45B
| $24.4K | ﹤0.01% |
86
-226
| -72% | -$61.8K |
2024 Q1
9 quarters
|
|
806
Qualcomm
QCOM
$188B
| $24.4K | ﹤0.01% |
+132
| New | +$24.7K |
2026 Q2
0 quarters
|
|
807
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $24.4K | ﹤0.01% |
+1,635,496
| New | +$28.6K |
2026 Q2
0 quarters
|
|
808
AppFolio
APPF
$7.46B
| $23.9K | ﹤0.01% |
+149
| New | +$23.8K |
2026 Q2
0 quarters
|
|
809
National Bank Holdings
NBHC
$1.72B
| $23.9K | ﹤0.01% |
537
+429
| +397% | +$18.1K |
2024 Q3
7 quarters
|
|
810
Sherwin-Williams
SHW
$81.8B
| $23.8K | ﹤0.01% |
+69
| New | +$22K |
2026 Q2
0 quarters
|
|
811
Ellington Financial
EFC
$1.51B
| $23.2K | ﹤0.01% |
1,707
+1,467
| +611% | +$19.4K |
2024 Q3
7 quarters
|
|
812
Newmont
NEM
$115B
| $23.1K | ﹤0.01% |
247
-193
| -44% | -$21K |
2025 Q2
4 quarters
|
|
813
GE HealthCare
GEHC
$32.3B
| $23K | ﹤0.01% |
360
-149
| -29% | -$9.8K |
2026 Q1
1 quarter
|
|
814
EQT Corp
EQT
$34.8B
| $23K | ﹤0.01% |
433
-9
| -2% | -$505 |
2025 Q3
3 quarters
|
|
815
Meta Platforms (Facebook)
META
$1.64T
| $22.5K | ﹤0.01% |
40
-75
| -65% | -$45.9K |
2024 Q1
9 quarters
|
|
816
Xsolla SPAC 1 Warrants
XSLLW
| $22.5K | ﹤0.01% |
+100,000
| New | +$23.3K |
2026 Q2
0 quarters
|
|
817
Super Micro Computer
SMCI
$21.6B
| $22.3K | ﹤0.01% |
760
-6,468
| -89% | -$206K |
2026 Q1
1 quarter
|
|
818
Dynex Capital
DX
$2.71B
| $22.1K | ﹤0.01% |
+1,688
| New | +$22.2K |
2026 Q2
0 quarters
|
|
819
Cummins
CMI
$71.2B
| $22.1K | ﹤0.01% |
31
-143
| -82% | -$94.2K |
2025 Q4
2 quarters
|
|
820
Bullish
BLSH
$4.28B
| $21.9K | ﹤0.01% |
935
-320
| -25% | -$11.1K |
2025 Q4
2 quarters
|
|
821
Innoviva
INVA
$1.49B
| $21.8K | ﹤0.01% |
+960
| New | +$22K |
2026 Q2
0 quarters
|
|
822
Welltower
WELL
$171B
| $21.8K | ﹤0.01% |
+96
| New | +$20.3K |
2026 Q2
0 quarters
|
|
823
Robinhood
HOOD
$85.5B
| $21.6K | ﹤0.01% |
215
-697
| -76% | -$58.4K |
2025 Q4
2 quarters
|
|
824
Amazon
AMZN
$2.68T
| $21.5K | ﹤0.01% |
90
-367
| -80% | -$92.1K |
2024 Q2
8 quarters
|
|
825
Martin Marietta Materials
MLM
$36B
| $21.3K | ﹤0.01% |
37
+7
| +23% | +$4.15K |
2026 Q1
1 quarter
|
|
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.