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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
+0.28%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
-$6.57M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.47%
Holding
2,456
New
370
Increased
435
Reduced
478
Closed
1,093

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.7M
2
CWAN
Clearwater Analytics
CWAN
+$16.6M
3
WBD icon
Warner Bros
WBD
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
NVDA icon
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 Miscellaneous 44.21%
2 Financials 20.93%
3 Industrials 9.9%
4 Healthcare 6.65%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSLV
851
Highlander Silver Corp
HSLV
$1.17B
$14K ﹤0.01%
+2,401
New +$13.5K
CHD icon
852
Church & Dwight Co
CHD
$23.4B
$14K ﹤0.01%
150
-715
-83% -$68.7K
WPC icon
853
W.P. Carey
WPC
$16B
$13.9K ﹤0.01%
205
-2,144
-91% -$150K
CHWY icon
854
Chewy
CHWY
$9.69B
$13.8K ﹤0.01%
+511
New +$14.2K
KO icon
855
Coca-Cola
KO
$379B
$13.7K ﹤0.01%
180
-64
-26% -$4.84K
EMR icon
856
Emerson Electric
EMR
$85.2B
$13.6K ﹤0.01%
+104
New +$15K
DYN icon
857
Dyne Therapeutics
DYN
$4.53B
$13.6K ﹤0.01%
+750
New +$12.9K
ONTO icon
858
Onto Innovation
ONTO
$13.2B
$13.3K ﹤0.01%
+65
New +$13.3K
MLACR
859
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$13K ﹤0.01%
50,000
– –
SYF icon
860
Synchrony
SYF
$26B
$12.9K ﹤0.01%
+190
New +$13.8K
DOX icon
861
Amdocs
DOX
$6.5B
$12.7K ﹤0.01%
194
-696
-78% -$50.9K
PODD icon
862
Insulet
PODD
$10.2B
$12.6K ﹤0.01%
60
+35
+140% +$8.8K
TEL icon
863
TE Connectivity
TEL
$60.4B
$12.5K ﹤0.01%
60
-1,672
-97% -$369K
EQPT
864
EquipmentShare.com Inc
EQPT
$4.95B
$12.5K ﹤0.01%
+614
New +$17.6K
ALL icon
865
Allstate
ALL
$65.6B
$12.4K ﹤0.01%
60
-474
-89% -$97.2K
INDB icon
866
Independent Bank
INDB
$3.97B
$12.2K ﹤0.01%
162
+151
+1,373% +$11.8K
Z icon
867
Zillow
Z
$7.78B
$12.1K ﹤0.01%
292
+192
+192% +$10.2K
ATIIW
868
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.3M
$12.1K ﹤0.01%
+23,691
New +$16.4K
IBKR icon
869
Interactive Brokers
IBKR
$42B
$12.1K ﹤0.01%
+180
New +$12.8K
DGX icon
870
Quest Diagnostics
DGX
$26.2B
$11.8K ﹤0.01%
60
-584
-91% -$113K
KMX icon
871
CarMax
KMX
$8.98B
$11.6K ﹤0.01%
+280
New +$12.3K
CHPGR
872
ChampionsGate Acquisition Corp Rights
CHPGR
$11.6K ﹤0.01%
80,000
– –
KTOS icon
873
Kratos Defense & Security Solutions
KTOS
$8.98B
$11.6K ﹤0.01%
+164
New +$15.7K
COF icon
874
Capital One
COF
$135B
$11.5K ﹤0.01%
63
+1
+2% +$209
TPL icon
875
Texas Pacific Land
TPL
$25B
$11.4K ﹤0.01%
+24
New +$10.3K
33 34
35
36 37

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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 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's Q1 2026 filing shows 370 new, 435 increased, 478 reduced and 1,093 closed positions. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M. The largest sale was Amazon, an estimated $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • 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.