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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
MGRC icon
851
McGrath RentCorp
MGRC
$2.73B
$18.2K ﹤0.01%
+150
New +$17K
TAP icon
852
Molson Coors Class B
TAP
$7.55B
$18.2K ﹤0.01%
466
-3,655
-89% -$153K
SEM
853
DELISTED
Select Medical
SEM
$18.1K ﹤0.01%
+1,096
New +$18.1K
TTWO icon
854
Take-Two Interactive
TTWO
$40.1B
$18K ﹤0.01%
72
-587
-89% -$130K
LOAR icon
855
Loar Holdings
LOAR
$6.36B
$17.9K ﹤0.01%
+222
New +$14.2K
SYY icon
856
Sysco
SYY
$38.4B
$17.8K ﹤0.01%
213
-632
-75% -$47.8K
ALGM icon
857
Allegro MicroSystems
ALGM
$6.82B
$17.7K ﹤0.01%
+254
New +$11.9K
ADSK icon
858
Autodesk
ADSK
$45.5B
$17.5K ﹤0.01%
90
-371
-80% -$84.7K
ACA icon
859
Arcosa
ACA
$7.14B
$17.4K ﹤0.01%
+120
New +$14.9K
WEX icon
860
WEX
WEX
$6.61B
$17.4K ﹤0.01%
+123
New +$18.2K
HWKN icon
861
Hawkins
HWKN
$2.7B
$17.1K ﹤0.01%
+120
New +$19K
JENA.RT
862
Jena Acquisition Corp II Rights
JENA.RT
$17K ﹤0.01%
100,000
– –
LBRT icon
863
Liberty Energy
LBRT
$3.36B
$16.5K ﹤0.01%
631
+539
+586% +$16.1K
GOSS icon
864
Gossamer Bio
GOSS
$85.7M
$16.5K ﹤0.01%
100,000
– –
KBR icon
865
KBR
KBR
$4.64B
$16.4K ﹤0.01%
476
-5,463
-92% -$191K
NOV icon
866
NOV
NOV
$7.63B
$16.3K ﹤0.01%
880
-472
-35% -$9.41K
KMPR icon
867
Kemper
KMPR
$1.65B
$16.1K ﹤0.01%
598
-2,323
-80% -$67.6K
VTR icon
868
Ventas
VTR
$46.3B
$16.1K ﹤0.01%
181
-209
-54% -$17.8K
IAG icon
869
IAMGOLD
IAG
$11.7B
$15.8K ﹤0.01%
997
-3,034
-75% -$53K
LYV icon
870
Live Nation Entertainment
LYV
$40.4B
$15.7K ﹤0.01%
86
-14
-14% -$2.3K
STOK icon
871
Stoke Therapeutics
STOK
$1.92B
$15.6K ﹤0.01%
+478
New +$15.3K
GNRC icon
872
Generac Holdings
GNRC
$11.1B
$15.5K ﹤0.01%
53
-245
-82% -$61.4K
BRC icon
873
Brady Corp
BRC
$4.23B
$15.5K ﹤0.01%
+169
New +$14K
ENTG icon
874
Entegris
ENTG
$21.2B
$15.5K ﹤0.01%
+86
New +$12.4K
APP icon
875
Applovin
APP
$107B
$15.5K ﹤0.01%
30
-90
-75% -$43.4K
33 34
35
36 37

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WC
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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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TP
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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.