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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 | |
|---|---|---|---|---|---|---|---|
901
Prologis
PLD
$120B
| $12.6K | ﹤0.01% |
+93
| New | +$13.2K |
2026 Q2
0 quarters
|
|
902
SC II Acquisition Corp Rights
SCIIR
| $12.5K | ﹤0.01% |
+62,500
| New | +$13.6K |
2026 Q2
0 quarters
|
|
903
Voyager Technologies
VOYG
$1.53B
| $12.4K | ﹤0.01% |
386
+358
| +1,279% | +$12.4K |
2025 Q2
4 quarters
|
|
904
Euronet Worldwide
EEFT
$2.45B
| $12.4K | ﹤0.01% |
169
-566
| -77% | -$39.5K |
2025 Q2
4 quarters
|
|
905
K&F Growth Acquisition Corp II Rights
KFIIR
| $12.3K | ﹤0.01% |
+98,500
| New | +$13.2K |
2026 Q2
0 quarters
|
|
906
Hormel Foods
HRL
$11.6B
| $12.3K | ﹤0.01% |
+495
| New | +$11K |
2026 Q2
0 quarters
|
|
907
United Community Banks
UCB
$4.46B
| $12.3K | ﹤0.01% |
350
+61
| +21% | +$2.04K |
2025 Q1
5 quarters
|
|
908
Okta
OKTA
$37.2B
| $12.3K | ﹤0.01% |
90
-1,249
| -93% | -$117K |
2026 Q1
1 quarter
|
|
909
Nasdaq
NDAQ
$57.3B
| $12.2K | ﹤0.01% |
155
-25
| -14% | -$2.19K |
2024 Q1
9 quarters
|
|
910
Aptiv
APTV
$8.86B
| $12.1K | ﹤0.01% |
197
-453
| -70% | -$27.7K |
2024 Q4
6 quarters
|
|
911
Four Corners Property Trust
FCPT
$2.43B
| $12K | ﹤0.01% |
+490
| New | +$12.2K |
2026 Q2
0 quarters
|
|
912
Bank of America
BAC
$354B
| $12K | ﹤0.01% |
210
-7,964
| -97% | -$424K |
2025 Q4
2 quarters
|
|
913
Home BancShares
HOMB
$6.02B
| $11.8K | ﹤0.01% |
414
+27
| +7% | +$734 |
2025 Q2
4 quarters
|
|
914
Viavi Solutions
VIAV
$7.49B
| $11.7K | ﹤0.01% |
+246
| New | +$11.8K |
2026 Q2
0 quarters
|
|
915
RenaissanceRe
RNR
$14.7B
| $11.7K | ﹤0.01% |
+37
| New | +$11.1K |
2026 Q2
0 quarters
|
|
916
ChampionsGate Acquisition Corp Rights
CHPGR
| $11.6K | ﹤0.01% |
80,000
| – | – |
2025 Q4
2 quarters
|
|
917
Vishay Intertechnology
VSH
$4.1B
| $11.6K | ﹤0.01% |
216
+146
| +209% | +$5.97K |
2026 Q1
1 quarter
|
|
918
Trimble
TRMB
$14.8B
| $11.5K | ﹤0.01% |
225
-105
| -32% | -$6.21K |
2023 Q4
10 quarters
|
|
919
TeraWulf
WULF
$5.65B
| $11.5K | ﹤0.01% |
+466
| New | +$10.7K |
2026 Q2
0 quarters
|
|
920
Intuit
INTU
$91.8B
| $11.5K | ﹤0.01% |
44
-46
| -51% | -$16K |
2026 Q1
1 quarter
|
|
921
Huntsman Corp
HUN
$1.54B
| $11.5K | ﹤0.01% |
1,081
-6,426
| -86% | -$88.5K |
2024 Q4
6 quarters
|
|
922
First Majestic Silver
AG
$7.28B
| $11.3K | ﹤0.01% |
+666
| New | +$13.2K |
2026 Q2
0 quarters
|
|
923
Hancock Whitney
HWC
$5.9B
| $11.2K | ﹤0.01% |
150
+30
| +25% | +$2.05K |
2026 Q1
1 quarter
|
|
924
Constellium
CSTM
$3.15B
| $11.1K | ﹤0.01% |
349
+240
| +220% | +$7.75K |
2023 Q3
11 quarters
|
|
925
Valvoline
VVV
$4.04B
| $11K | ﹤0.01% |
+279
| New | +$9.7K |
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.