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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
(-13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
2,456
New
370
Increased
435
Reduced
478
Closed
1,093
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$17.7M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$16.6M |
| 3 |
Warner Bros
WBD
|
+$15M |
| 4 |
Penumbra
PEN
|
+$13.3M |
| 5 |
BCAR
D. Boral ARC Acquisition I Corp
BCAR
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$50.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
826
Progress Software
PRGS
$1.55B
| $18.5K | ﹤0.01% |
720
+679
| +1,656% | +$26K |
|
|
VHUB
827
VenHub Global
VHUB
$79.5M
| $18.4K | ﹤0.01% |
+29,746
| New | +$73.6K |
|
|
SEE
828
DELISTED
Sealed Air
SEE
| $17.7K | ﹤0.01% |
420
-295
| -41% | -$12.3K |
|
829
Martin Marietta Materials
MLM
$33.1B
| $17.7K | ﹤0.01% |
+30
| New | +$19.1K |
|
830
Gartner
IT
$8.84B
| $17.6K | ﹤0.01% |
+111
| New | +$20.4K |
|
831
Walt Disney
DIS
$166B
| $17.3K | ﹤0.01% |
+180
| New | +$19K |
|
832
Procter & Gamble
PG
$347B
| $17.3K | ﹤0.01% |
120
-2,260
| -95% | -$343K |
|
833
Arch Capital
ACGL
$34.5B
| $17.3K | ﹤0.01% |
180
-721
| -80% | -$69K |
|
834
Ryman Hospitality Properties
RHP
$8.25B
| $17.2K | ﹤0.01% |
+186
| New | +$17.8K |
|
835
Enerpac Tool Group
EPAC
$1.77B
| $16.8K | ﹤0.01% |
460
+155
| +51% | +$6.14K |
|
|
JENA.RT
836
Jena Acquisition Corp II Rights
JENA.RT
| $16.5K | ﹤0.01% |
100,000
| – | – |
|
837
Henry Schein
HSIC
$9.66B
| $15.3K | ﹤0.01% |
+208
| New | +$16.1K |
|
838
Nasdaq
NDAQ
$51.4B
| $15.3K | ﹤0.01% |
180
-12
| -6% | -$1.07K |
|
839
Live Nation Entertainment
LYV
$41.4B
| $15.3K | ﹤0.01% |
+100
| New | +$15.1K |
|
840
BWX Technologies
BWXT
$16B
| $15.1K | ﹤0.01% |
74
-285
| -79% | -$57.9K |
|
841
American Water Works
AWK
$26.1B
| $15.1K | ﹤0.01% |
111
-871
| -89% | -$115K |
|
842
Amcor
AMCR
$20B
| $15.1K | ﹤0.01% |
+380
| New | +$16.8K |
|
|
DMAAR
843
Drugs Made In America Acquisition Corp Rights
DMAAR
| $15.1K | ﹤0.01% |
249,391
+149,391
| +149% | +$15.8K |
|
844
Independence Realty Trust
IRT
$3.85B
| $14.9K | ﹤0.01% |
+999
| New | +$16.4K |
|
845
Microchip Technology
MCHP
$46.2B
| $14.9K | ﹤0.01% |
230
-300
| -57% | -$21.6K |
|
846
Madison Square Garden
MSGS
$9.56B
| $14.8K | ﹤0.01% |
+46
| New | +$13.7K |
|
847
Thermo Fisher Scientific
TMO
$196B
| $14.7K | ﹤0.01% |
30
-83
| -73% | -$45K |
|
848
HF Sinclair
DINO
$16.4B
| $14.3K | ﹤0.01% |
230
-3,955
| -95% | -$214K |
|
849
Carpenter Technology
CRS
$29.2B
| $14.2K | ﹤0.01% |
36
-141
| -80% | -$51.4K |
|
850
Pultegroup
PHM
$24.1B
| $14.1K | ﹤0.01% |
120
-622
| -84% | -$79.7K |
|
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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.