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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
+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
Cap. Flow
+$28M
Cap. Flow %
5.03%
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 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
SW
876
Smurfit Westrock
SW
$23.3B
$11.2K ﹤0.01%
282
+174
+161% +$7.5K
NWSA icon
877
News Corp Class A
NWSA
$14.8B
$11.2K ﹤0.01%
450
-3,562
-89% -$88.3K
RDAGW
878
Republic Digital Acquisition Co Warrants
RDAGW
$5.41M
$11K ﹤0.01%
24,996
– –
ARES icon
879
Ares Management
ARES
$27B
$10.7K ﹤0.01%
98
-332
-77% -$44K
SWK icon
880
Stanley Black & Decker
SWK
$13.9B
$10.7K ﹤0.01%
150
-707
-82% -$56.8K
ROP icon
881
Roper Technologies
ROP
$34B
$10.6K ﹤0.01%
30
-336
-92% -$124K
LEVI icon
882
Levi Strauss
LEVI
$9.52B
$10.5K ﹤0.01%
570
+468
+459% +$9.59K
BEN icon
883
Franklin Resources
BEN
$16.8B
$10.5K ﹤0.01%
446
-1,612
-78% -$41.5K
HOMB icon
884
Home BancShares
HOMB
$6.09B
$10.4K ﹤0.01%
387
+220
+132% +$6.19K
EA icon
885
Electronic Arts
EA
$52.4B
$10.4K ﹤0.01%
51
-54,477
-100% -$11M
AMT icon
886
American Tower
AMT
$77.4B
$10.4K ﹤0.01%
60
-557
-90% -$100K
TYL icon
887
Tyler Technologies
TYL
$11.7B
$10.3K ﹤0.01%
+30
New +$11.2K
TXT icon
888
Textron
TXT
$15.9B
$10.2K ﹤0.01%
117
-4,126
-97% -$385K
NUE icon
889
Nucor
NUE
$53.7B
$10.1K ﹤0.01%
60
-282
-82% -$49.1K
MAR icon
890
Marriott International
MAR
$97.5B
$10.1K ﹤0.01%
+31
New +$10.2K
NXT icon
891
Nextpower Inc
NXT
$15.9B
$10.1K ﹤0.01%
+84
New +$9.31K
NCNO icon
892
nCino
NCNO
$1.82B
$9.9K ﹤0.01%
661
+135
+26% +$2.54K
BANC icon
893
Banc of California
BANC
$3.29B
$9.63K ﹤0.01%
548
+364
+198% +$6.95K
WING icon
894
Wingstop
WING
$3.76B
$9.61K ﹤0.01%
62
+57
+1,140% +$13.7K
BAH icon
895
Booz Allen Hamilton
BAH
$7.93B
$9.6K ﹤0.01%
123
-402
-77% -$33.9K
CRH icon
896
CRH
CRH
$66.9B
$9.46K ﹤0.01%
90
-64
-42% -$7.52K
UCB
897
United Community Banks
UCB
$4.19B
$9.1K ﹤0.01%
289
-278
-49% -$9.15K
ROL icon
898
Rollins
ROL
$20.9B
$9.03K ﹤0.01%
169
-571
-77% -$34K
AKR icon
899
Acadia Realty Trust
AKR
$2.98B
$8.6K ﹤0.01%
+450
New +$9.17K
CATY icon
900
Cathay General Bancorp
CATY
$4.11B
$7.93K ﹤0.01%
159
+31
+24% +$1.56K
34 35
36
37 38

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
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

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.