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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
+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
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG
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
MA icon
876
Mastercard
MA
$507B
$15.4K ﹤0.01%
30
-490
-94% -$244K
GLW icon
877
Corning
GLW
$133B
$15.3K ﹤0.01%
60
-2,396
-98% -$436K
MOH icon
878
Molina Healthcare
MOH
$10.5B
$15.3K ﹤0.01%
+67
New +$12.1K
DIOD icon
879
Diodes
DIOD
$4.23B
$15.3K ﹤0.01%
+140
New +$14.2K
CRWD icon
880
CrowdStrike
CRWD
$218B
$15.3K ﹤0.01%
80
-1,768
-96% -$251K
RIOT icon
881
Riot Platforms
RIOT
$8.18B
$15.2K ﹤0.01%
554
+458
+477% +$10.3K
DXPE icon
882
DXP Enterprises
DXPE
$2.86B
$15K ﹤0.01%
89
+84
+1,680% +$13.3K
FMACR
883
Future Money Acquisition Corp Rights
FMACR
$15K ﹤0.01%
+87,500
New +$16K
RSI icon
884
Rush Street Interactive
RSI
$3.08B
$14.9K ﹤0.01%
+500
New +$13.2K
PPLI
885
People Inc
PPLI
$2.9B
$14.8K ﹤0.01%
321
-624
-66% -$26.6K
KO icon
886
Coca-Cola
KO
$379B
$14.6K ﹤0.01%
180
– –
ERIE icon
887
Erie Indemnity
ERIE
$13.2B
$14.4K ﹤0.01%
60
+50
+500% +$11.5K
DRH icon
888
Diamondrock Hospitality Co
DRH
$2.47B
$14.3K ﹤0.01%
+1,171
New +$12.7K
BLKB icon
889
Blackbaud
BLKB
$2.14B
$14K ﹤0.01%
+474
New +$15.6K
CIFR icon
890
Cipher Digital
CIFR
$7.36B
$14K ﹤0.01%
572
+421
+279% +$8.88K
SCCO icon
891
Southern Copper
SCCO
$168B
$13.8K ﹤0.01%
+80
New +$14.4K
HNI icon
892
HNI Corp
HNI
$3.58B
$13.7K ﹤0.01%
340
+135
+66% +$4.59K
HUM icon
893
Humana
HUM
$48.2B
$13.5K ﹤0.01%
+34
New +$9.68K
SMTC icon
894
Semtech
SMTC
$13.8B
$13.4K ﹤0.01%
+83
New +$10.8K
WK icon
895
Workiva
WK
$4.17B
$13.3K ﹤0.01%
+275
New +$14.2K
GPCR icon
896
Structure Therapeutics
GPCR
$3.38B
$13.1K ﹤0.01%
+245
New +$10.8K
RAMP icon
897
LiveRamp
RAMP
$2.3B
$12.9K ﹤0.01%
343
+220
+179% +$7.25K
MYXXR
898
Maywood Acquisition Corp 2 Rights
MYXXR
$12.8K ﹤0.01%
+62,500
New +$12.8K
IBKR icon
899
Interactive Brokers
IBKR
$42B
$12.8K ﹤0.01%
147
-33
-18% -$2.75K
ETN icon
900
Eaton
ETN
$160B
$12.8K ﹤0.01%
+30
New +$12.1K
34 35
36
37 38

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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 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.