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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
+4.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$183M
Cap. Flow
+$52.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
46.06%
Holding
2,772
New
635
Increased
485
Reduced
930
Closed
681

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.5M
2
NVDA icon
NVIDIA
NVDA
+$46.6M
3
EA icon
Electronic Arts
EA
+$11M
4
CMA
Comerica
CMA
+$10.5M
5
DAY
Dayforce
DAY
+$8.67M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$17.6M
2
VRNA
Verona Pharma
VRNA
+$10.6M
3
K
Kellanova
K
+$8.52M
4
SPR
Spirit AeroSystems
SPR
+$5.69M
5
PHD
Pioneer Floating Rate Fund
PHD
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 17.53%
3 Financials 14.85%
4 Industrials 5.66%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
851
Saia
SAIA
$11.3B
$27.8K ﹤0.01%
85
+84
+8,400% +$25.4K
MWA icon
852
Mueller Water Products
MWA
$3.97B
$27.8K ﹤0.01%
1,165
-1,031
-47% -$25.5K
QIPT
853
DELISTED
Quipt Home Medical
QIPT
$27.7K ﹤0.01%
+7,858
New +$20.8K
UI icon
854
Ubiquiti
UI
$32.5B
$27.7K ﹤0.01%
50
-1
-2% -$633
XYZ
855
Block Inc
XYZ
$47.7B
$27.7K ﹤0.01%
425
-2,428
-85% -$167K
NWL icon
856
Newell Brands
NWL
$2.24B
$27.6K ﹤0.01%
7,416
+4,317
+139% +$17.4K
MPT
857
Medical Properties Trust
MPT
$2.89B
$27.5K ﹤0.01%
5,502
-35,071
-86% -$183K
CAR icon
858
Avis
CAR
$5.64B
$27.5K ﹤0.01%
+214
New +$29.9K
AMSF icon
859
AMERISAFE
AMSF
$571M
$27.4K ﹤0.01%
714
-229
-24% -$9.23K
CMRC
860
Commerce.com Inc Series 1
CMRC
$231M
$27.4K ﹤0.01%
6,654
+4,957
+292% +$22.8K
NIU
861
Niu Technologies
NIU
$202M
$27.4K ﹤0.01%
+9,036
New +$35K
INGN icon
862
Inogen
INGN
$169M
$27.4K ﹤0.01%
+4,073
New +$30.6K
IOT icon
863
Samsara
IOT
$20B
$27.3K ﹤0.01%
770
-1,758
-70% -$68K
DDS icon
864
Dillards
DDS
$9.05B
$27.3K ﹤0.01%
45
-9
-17% -$5.67K
VISN
865
Vistance Networks Inc
VISN
$2.67B
$27.1K ﹤0.01%
1,495
+225
+18% +$3.88K
EVGO icon
866
EVgo
EVGO
$205M
$27.1K ﹤0.01%
9,307
+5,508
+145% +$20K
METC icon
867
Ramaco Resources Class A
METC
$688M
$27.1K ﹤0.01%
+1,503
New +$39.5K
ESEA icon
868
Euroseas
ESEA
$547M
$27K ﹤0.01%
495
-1,001
-67% -$57.5K
DHT icon
869
DHT Holdings
DHT
$2.96B
$27K ﹤0.01%
2,209
-1,897
-46% -$23.9K
CRCL
870
Circle Internet Group
CRCL
$16B
$27K ﹤0.01%
340
-723
-68% -$74.7K
HLX icon
871
Helix Energy Solutions
HLX
$1.46B
$26.9K ﹤0.01%
+4,288
New +$28.5K
GAP
872
The Gap Inc
GAP
$7.05B
$26.9K ﹤0.01%
+1,049
New +$25.4K
MYGN icon
873
Myriad Genetics
MYGN
$538M
$26.8K ﹤0.01%
4,365
+2,657
+156% +$19.3K
VITL icon
874
Vital Farms
VITL
$563M
$26.8K ﹤0.01%
+839
New +$29.5K
AGNT
875
AGNT Inc
AGNT
$700M
$26.7K ﹤0.01%
2,953
+957
+48% +$10.1K
33 34
35
36 37

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

Quarry LP's Q4 2025 Portfolio in Review

As of Q4 2025, Quarry LP held 2,772 positions worth $639M, up 40% from $456M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quarry LP deployed $52.1M of net new capital in Q4 2025, opening 635 new positions and adding to 485 existing holdings. Its largest new stake was Electronic Arts: 54,528 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cohen & Steers Infrastructure Fund, an estimated $3.21M trimmed.

  • Quarry LP's largest Q4 2025 buy was Electronic Arts: 54,528 shares worth $11.1M.
  • Quarry LP added most to Amazon in Q4 2025, an estimated $50.5M increase.
  • Quarry LP's biggest Q4 2025 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $3.21M.
  • Quarry LP fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $17.6M.
  • Quarry LP's ten largest holdings make up 46% of its $639M portfolio in Q4 2025.
  • Quarry LP opened 635 new positions and closed 681 in Q4 2025.
  • Quarry LP's portfolio value rose 40% quarter-over-quarter to $639M.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.