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Quarry LP Portfolio holdings
AUM
$1.2B
Turnover
59.22%
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
(+116%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
Cap. Flow %
6.68%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$36.9M |
| 2 |
TopBuild
BLD
|
+$15.5M |
| 3 |
Roku
ROKU
|
+$15.1M |
| 4 |
Unifirst Corp
UNF
|
+$11.2M |
| 5 |
Kenvue
KVUE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$16.6M |
| 2 |
CAEP
Cantor Equity Partners III
CAEP
|
+$11.4M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$10.1M |
| 4 |
BCAR
D. Boral ARC Acquisition I Corp
BCAR
|
+$7.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
876
Mastercard
MA
$546B
| $15.4K | ﹤0.01% |
30
-490
| -94% | -$244K |
2025 Q1
5 quarters
|
|
877
Corning
GLW
$107B
| $15.3K | ﹤0.01% |
60
-2,396
| -98% | -$436K |
2025 Q4
2 quarters
|
|
878
Molina Healthcare
MOH
$10.9B
| $15.3K | ﹤0.01% |
+67
| New | +$12.1K |
2026 Q2
0 quarters
|
|
879
Diodes
DIOD
$3.73B
| $15.3K | ﹤0.01% |
+140
| New | +$14.2K |
2026 Q2
0 quarters
|
|
880
CrowdStrike
CRWD
$264B
| $15.3K | ﹤0.01% |
80
-1,768
| -96% | -$251K |
2025 Q3
3 quarters
|
|
881
Riot Platforms
RIOT
$4.7B
| $15.2K | ﹤0.01% |
554
+458
| +477% | +$10.3K |
2025 Q2
4 quarters
|
|
882
DXP Enterprises
DXPE
$2.42B
| $15K | ﹤0.01% |
89
+84
| +1,680% | +$13.3K |
2026 Q1
1 quarter
|
|
883
Future Money Acquisition Corp Rights
FMACR
| $15K | ﹤0.01% |
+87,500
| New | +$16K |
2026 Q2
0 quarters
|
|
884
Rush Street Interactive
RSI
$1.84B
| $14.9K | ﹤0.01% |
+500
| New | +$13.2K |
2026 Q2
0 quarters
|
|
885
People Inc
PPLI
$2.87B
| $14.8K | ﹤0.01% |
321
-624
| -66% | -$26.6K |
2025 Q4
2 quarters
|
|
886
Coca-Cola
KO
$399B
| $14.6K | ﹤0.01% |
180
| – | – |
2025 Q2
4 quarters
|
|
887
Erie Indemnity
ERIE
$13.3B
| $14.4K | ﹤0.01% |
60
+50
| +500% | +$11.5K |
2025 Q4
2 quarters
|
|
888
Diamondrock Hospitality Co
DRH
$2.82B
| $14.3K | ﹤0.01% |
+1,171
| New | +$12.7K |
2026 Q2
0 quarters
|
|
889
Blackbaud
BLKB
$2.52B
| $14K | ﹤0.01% |
+474
| New | +$15.6K |
2026 Q2
0 quarters
|
|
890
Cipher Digital
CIFR
$3.3B
| $14K | ﹤0.01% |
572
+421
| +279% | +$8.88K |
2026 Q1
1 quarter
|
|
891
Southern Copper
SCCO
$156B
| $13.8K | ﹤0.01% |
+80
| New | +$14.4K |
2026 Q2
0 quarters
|
|
892
HNI Corp
HNI
$3.43B
| $13.7K | ﹤0.01% |
340
+135
| +66% | +$4.59K |
2024 Q1
9 quarters
|
|
893
Humana
HUM
$50.7B
| $13.5K | ﹤0.01% |
+34
| New | +$9.7K |
2026 Q2
0 quarters
|
|
894
Semtech
SMTC
$12.3B
| $13.4K | ﹤0.01% |
+83
| New | +$10.8K |
2026 Q2
0 quarters
|
|
895
Workiva
WK
$4.67B
| $13.3K | ﹤0.01% |
+275
| New | +$14.2K |
2026 Q2
0 quarters
|
|
896
Structure Therapeutics
GPCR
$1.51B
| $13.1K | ﹤0.01% |
+245
| New | +$10.8K |
2026 Q2
0 quarters
|
|
897
LiveRamp
RAMP
$2.32B
| $12.9K | ﹤0.01% |
343
+220
| +179% | +$7.25K |
2024 Q1
9 quarters
|
|
898
Maywood Acquisition Corp 2 Rights
MYXXR
| $12.8K | ﹤0.01% |
+62,500
| New | +$12.8K |
2026 Q2
0 quarters
|
|
899
Interactive Brokers
IBKR
$36.4B
| $12.8K | ﹤0.01% |
147
-33
| -18% | -$2.75K |
2026 Q1
1 quarter
|
|
900
Eaton
ETN
$142B
| $12.8K | ﹤0.01% |
+30
| New | +$12.1K |
2026 Q2
0 quarters
|
|
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CPRC
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.