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QL

Quarry LP Portfolio holdings

AUM $1.2B
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
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG
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
APGE
826
DELISTED
Apogee Therapeutics
APGE
$21.2K ﹤0.01%
+160
New +$14.4K
APH icon
827
Amphenol
APH
$204B
$21.2K ﹤0.01%
240
+120
+100% +$8.65K
GIXXR
828
GigCapital9 Corp Rights
GIXXR
$21.1K ﹤0.01%
+73,969
New +$21.4K
DTE icon
829
DTE Energy
DTE
$28.3B
$21K ﹤0.01%
+138
New +$20.2K
ZBRA icon
830
Zebra Technologies
ZBRA
$17.2B
$20.8K ﹤0.01%
+79
New +$18.6K
MSI icon
831
Motorola Solutions
MSI
$77.5B
$20.8K ﹤0.01%
+50
New +$20.9K
DG icon
832
Dollar General
DG
$29.4B
$20.7K ﹤0.01%
180
-2,494
-93% -$283K
EPAC icon
833
Enerpac Tool Group
EPAC
$1.91B
$20.7K ﹤0.01%
577
+117
+25% +$4.1K
CXW icon
834
CoreCivic
CXW
$3.43B
$20.7K ﹤0.01%
681
+633
+1,319% +$14.3K
BLFS icon
835
BioLife Solutions
BLFS
$1.72B
$20.6K ﹤0.01%
730
+646
+769% +$15.1K
IVT icon
836
InvenTrust Properties
IVT
$2.54B
$20.5K ﹤0.01%
+580
New +$19.1K
MTN icon
837
Vail Resorts
MTN
$4.81B
$20.4K ﹤0.01%
150
-432
-74% -$56.2K
ACGL icon
838
Arch Capital
ACGL
$33.5B
$20.4K ﹤0.01%
210
+30
+17% +$2.83K
ENOV icon
839
Enovis
ENOV
$1.07B
$20.4K ﹤0.01%
984
+900
+1,071% +$21.2K
RAL
840
Ralliant Corp
RAL
$7.02B
$19.9K ﹤0.01%
+270
New +$15.1K
LEVI icon
841
Levi Strauss
LEVI
$8.1B
$19.9K ﹤0.01%
800
+230
+40% +$5.18K
BRX icon
842
Brixmor Property Group
BRX
$8.95B
$19.5K ﹤0.01%
+620
New +$18.9K
MEVOW
843
M Evo Global Acquisition Corp II Warrants
MEVOW
$19.3K ﹤0.01%
+50,000
New +$18.8K
AMCR icon
844
Amcor
AMCR
$20.9B
$19.1K ﹤0.01%
440
+60
+16% +$2.38K
CCL icon
845
Carnival Corporation Ltd
CCL
$32.2B
$18.9K ﹤0.01%
660
-1,700
-72% -$46.4K
SUI icon
846
Sun Communities
SUI
$14.5B
$18.8K ﹤0.01%
157
-750
-83% -$93.8K
SFNC icon
847
Simmons First National
SFNC
$3.42B
$18.7K ﹤0.01%
826
+456
+123% +$9.72K
L icon
848
Loews
L
$22.3B
$18.7K ﹤0.01%
+165
New +$17.9K
BATRK icon
849
Atlanta Braves Holdings Series B
BATRK
$3.24B
$18.6K ﹤0.01%
358
+296
+477% +$14.5K
TILE icon
850
Interface
TILE
$2.15B
$18.2K ﹤0.01%
509
+330
+184% +$9.63K
32 33
34
35 36

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TCOT
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AMI
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RFM
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CPRC
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CA
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RZH
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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.