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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 | |
|---|---|---|---|---|---|---|---|
826
DELISTED
Apogee Therapeutics
APGE
| $21.2K | ﹤0.01% |
+160
| New | +$14.4K |
2026 Q2
0 quarters
|
|
827
Amphenol
APH
$183B
| $21.2K | ﹤0.01% |
240
+120
| +100% | +$8.65K |
2024 Q2
8 quarters
|
|
828
GigCapital9 Corp Rights
GIXXR
| $21.1K | ﹤0.01% |
+73,969
| New | +$21.4K |
2026 Q2
0 quarters
|
|
829
DTE Energy
DTE
$27.4B
| $21K | ﹤0.01% |
+138
| New | +$20.2K |
2026 Q2
0 quarters
|
|
830
Zebra Technologies
ZBRA
$18.3B
| $20.8K | ﹤0.01% |
+79
| New | +$18.6K |
2026 Q2
0 quarters
|
|
831
Motorola Solutions
MSI
$79.7B
| $20.8K | ﹤0.01% |
+50
| New | +$20.9K |
2026 Q2
0 quarters
|
|
832
Dollar General
DG
$29.3B
| $20.7K | ﹤0.01% |
180
-2,494
| -93% | -$283K |
2025 Q2
4 quarters
|
|
833
Enerpac Tool Group
EPAC
$1.83B
| $20.7K | ﹤0.01% |
577
+117
| +25% | +$4.1K |
2024 Q2
8 quarters
|
|
834
CoreCivic
CXW
$2.97B
| $20.7K | ﹤0.01% |
681
+633
| +1,319% | +$14.3K |
2023 Q1
13 quarters
|
|
835
DELISTED
BioLife Solutions
BLFS
| $20.6K | ﹤0.01% |
730
+646
| +769% | +$15.1K |
2025 Q2
4 quarters
|
|
836
InvenTrust Properties
IVT
$2.35B
| $20.5K | ﹤0.01% |
+580
| New | +$19K |
2026 Q2
0 quarters
|
|
837
Vail Resorts
MTN
$5.22B
| $20.4K | ﹤0.01% |
150
-432
| -74% | -$56.2K |
2025 Q3
3 quarters
|
|
838
Arch Capital
ACGL
$34.7B
| $20.4K | ﹤0.01% |
210
+30
| +17% | +$2.83K |
2024 Q4
6 quarters
|
|
839
Enovis
ENOV
$1.22B
| $20.4K | ﹤0.01% |
984
+900
| +1,071% | +$21.2K |
2026 Q1
1 quarter
|
|
840
Ralliant Corp
RAL
$7.36B
| $19.9K | ﹤0.01% |
+270
| New | +$15.1K |
2026 Q2
0 quarters
|
|
841
Levi Strauss
LEVI
$8.1B
| $19.9K | ﹤0.01% |
800
+230
| +40% | +$5.18K |
2025 Q4
2 quarters
|
|
842
Brixmor Property Group
BRX
$8.63B
| $19.5K | ﹤0.01% |
+620
| New | +$18.9K |
2026 Q2
0 quarters
|
|
843
M Evo Global Acquisition Corp II Warrants
MEVOW
| $19.2K | ﹤0.01% |
+50,000
| New | +$18.8K |
2026 Q2
0 quarters
|
|
844
Amcor
AMCR
$21.3B
| $19.1K | ﹤0.01% |
440
+60
| +16% | +$2.38K |
2026 Q1
1 quarter
|
|
845
Carnival Corporation Ltd
CCL
$35.1B
| $18.9K | ﹤0.01% |
660
-1,700
| -72% | -$46.4K |
2025 Q2
4 quarters
|
|
846
Sun Communities
SUI
$14.6B
| $18.8K | ﹤0.01% |
157
-750
| -83% | -$93.8K |
2025 Q4
2 quarters
|
|
847
Simmons First National
SFNC
$3.37B
| $18.7K | ﹤0.01% |
826
+456
| +123% | +$9.7K |
2024 Q4
6 quarters
|
|
848
Loews
L
$22.9B
| $18.7K | ﹤0.01% |
+165
| New | +$17.9K |
2026 Q2
0 quarters
|
|
849
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $18.6K | ﹤0.01% |
358
+296
| +477% | +$14.5K |
2025 Q2
4 quarters
|
|
850
Interface
TILE
$2.11B
| $18.2K | ﹤0.01% |
509
+330
| +184% | +$9.6K |
2025 Q4
2 quarters
|
|
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.