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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 | |
|---|---|---|---|---|---|---|---|
851
McGrath RentCorp
MGRC
$2.86B
| $18.2K | ﹤0.01% |
+150
| New | +$17K |
2026 Q2
0 quarters
|
|
852
Molson Coors Class B
TAP
$7.68B
| $18.2K | ﹤0.01% |
466
-3,655
| -89% | -$153K |
2025 Q4
2 quarters
|
|
853
DELISTED
Select Medical
SEM
| $18.1K | ﹤0.01% |
+1,096
| New | +$18.1K |
2026 Q2
0 quarters
|
|
854
Take-Two Interactive
TTWO
$38.1B
| $18K | ﹤0.01% |
72
-587
| -89% | -$130K |
2025 Q2
4 quarters
|
|
855
Loar Holdings
LOAR
$5.77B
| $17.9K | ﹤0.01% |
+222
| New | +$14.2K |
2026 Q2
0 quarters
|
|
856
Sysco
SYY
$40B
| $17.8K | ﹤0.01% |
213
-632
| -75% | -$47.8K |
2025 Q3
3 quarters
|
|
857
Allegro MicroSystems
ALGM
$5.87B
| $17.7K | ﹤0.01% |
+254
| New | +$11.9K |
2026 Q2
0 quarters
|
|
858
Autodesk
ADSK
$52.7B
| $17.5K | ﹤0.01% |
90
-371
| -80% | -$84.7K |
2023 Q4
10 quarters
|
|
859
Arcosa
ACA
| $17.4K | ﹤0.01% |
+120
| New | +$14.9K |
2026 Q2
0 quarters
|
|
860
WEX
WEX
$6.73B
| $17.4K | ﹤0.01% |
+123
| New | +$18.2K |
2026 Q2
0 quarters
|
|
861
Hawkins
HWKN
$2.76B
| $17.1K | ﹤0.01% |
+120
| New | +$19K |
2026 Q2
0 quarters
|
|
862
Jena Acquisition Corp II Rights
JENA.RT
| $17K | ﹤0.01% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
863
Liberty Energy
LBRT
$2.54B
| $16.5K | ﹤0.01% |
631
+539
| +586% | +$16.1K |
2026 Q1
1 quarter
|
|
864
Gossamer Bio
GOSS
$58.8M
| $16.5K | ﹤0.01% |
1,250
| – | – |
2026 Q1
1 quarter
|
|
865
KBR
KBR
$4.95B
| $16.4K | ﹤0.01% |
476
-5,463
| -92% | -$191K |
2023 Q1
13 quarters
|
|
866
NOV
NOV
$7.04B
| $16.3K | ﹤0.01% |
880
-472
| -35% | -$9.41K |
2025 Q4
2 quarters
|
|
867
Kemper
KMPR
$1.7B
| $16.1K | ﹤0.01% |
598
-2,323
| -80% | -$67.6K |
2026 Q1
1 quarter
|
|
868
Ventas
VTR
$44.5B
| $16.1K | ﹤0.01% |
181
-209
| -54% | -$17.8K |
2025 Q4
2 quarters
|
|
869
IAMGOLD
IAG
$9.28B
| $15.8K | ﹤0.01% |
997
-3,034
| -75% | -$53K |
2025 Q3
3 quarters
|
|
870
Live Nation Entertainment
LYV
$40.4B
| $15.7K | ﹤0.01% |
86
-14
| -14% | -$2.3K |
2026 Q1
1 quarter
|
|
871
Stoke Therapeutics
STOK
$1.62B
| $15.6K | ﹤0.01% |
+478
| New | +$15.3K |
2026 Q2
0 quarters
|
|
872
Generac Holdings
GNRC
$11B
| $15.5K | ﹤0.01% |
53
-245
| -82% | -$61.4K |
2023 Q2
12 quarters
|
|
873
Brady Corp
BRC
$3.83B
| $15.5K | ﹤0.01% |
+169
| New | +$14K |
2026 Q2
0 quarters
|
|
874
Entegris
ENTG
$20.6B
| $15.5K | ﹤0.01% |
+86
| New | +$12.4K |
2026 Q2
0 quarters
|
|
875
Applovin
APP
$87.1B
| $15.5K | ﹤0.01% |
30
-90
| -75% | -$43.4K |
2025 Q4
2 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.