We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HSLV
851
Highlander Silver Corp
HSLV
$956M
| $14K | ﹤0.01% |
+2,401
| New | +$13.5K |
|
852
Church & Dwight Co
CHD
$23B
| $14K | ﹤0.01% |
150
-715
| -83% | -$68.7K |
|
853
W.P. Carey
WPC
$16.8B
| $13.9K | ﹤0.01% |
205
-2,144
| -91% | -$150K |
|
854
Chewy
CHWY
$8.81B
| $13.8K | ﹤0.01% |
+511
| New | +$14.2K |
|
855
Coca-Cola
KO
$354B
| $13.7K | ﹤0.01% |
180
-64
| -26% | -$4.84K |
|
856
Emerson Electric
EMR
$78.2B
| $13.6K | ﹤0.01% |
+104
| New | +$15K |
|
857
Dyne Therapeutics
DYN
$3.84B
| $13.6K | ﹤0.01% |
+750
| New | +$12.9K |
|
858
Onto Innovation
ONTO
$14.7B
| $13.3K | ﹤0.01% |
+65
| New | +$13.3K |
|
|
MLACR
859
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
| $13K | ﹤0.01% |
50,000
| – | – |
|
860
Synchrony
SYF
$24.5B
| $12.9K | ﹤0.01% |
+190
| New | +$13.8K |
|
861
Amdocs
DOX
$5.44B
| $12.7K | ﹤0.01% |
194
-696
| -78% | -$50.9K |
|
862
Insulet
PODD
$11B
| $12.6K | ﹤0.01% |
60
+35
| +140% | +$8.8K |
|
863
TE Connectivity
TEL
$58.5B
| $12.5K | ﹤0.01% |
60
-1,672
| -97% | -$369K |
|
|
EQPT
864
EquipmentShare.com Inc
EQPT
$4.38B
| $12.5K | ﹤0.01% |
+614
| New | +$17.6K |
|
865
Allstate
ALL
$64.8B
| $12.4K | ﹤0.01% |
60
-474
| -89% | -$97.2K |
|
866
Independent Bank
INDB
$4.06B
| $12.2K | ﹤0.01% |
162
+151
| +1,373% | +$11.8K |
|
867
Zillow
Z
$7.18B
| $12.1K | ﹤0.01% |
292
+192
| +192% | +$10.2K |
|
|
ATIIW
868
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$22.1M
| $12.1K | ﹤0.01% |
+23,691
| New | +$16.4K |
|
869
Interactive Brokers
IBKR
$41.7B
| $12.1K | ﹤0.01% |
+180
| New | +$12.8K |
|
870
Quest Diagnostics
DGX
$23.2B
| $11.8K | ﹤0.01% |
60
-584
| -91% | -$113K |
|
871
CarMax
KMX
$8.15B
| $11.6K | ﹤0.01% |
+280
| New | +$12.3K |
|
|
CHPGR
872
ChampionsGate Acquisition Corp Rights
CHPGR
| $11.6K | ﹤0.01% |
80,000
| – | – |
|
873
Kratos Defense & Security Solutions
KTOS
$8.98B
| $11.6K | ﹤0.01% |
+164
| New | +$15.7K |
|
874
Capital One
COF
$124B
| $11.5K | ﹤0.01% |
63
+1
| +2% | +$209 |
|
875
Texas Pacific Land
TPL
$29.9B
| $11.4K | ﹤0.01% |
+24
| New | +$10.3K |
|
Similar funds
TCM
CAM
SHIM
MSA
CFP
DIM
TAWM
HWM
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.