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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
KDP icon
901
Keurig Dr Pepper
KDP
$41.1B
$7.9K ﹤0.01%
300
+149
+99% +$4.18K
MASI
902
DELISTED
Masimo
MASI
$7.83K ﹤0.01%
44
+3
+7% +$471
FLL icon
903
Full House Resorts
FLL
$85.6M
$7.65K ﹤0.01%
+3,398
New +$8.18K
HWC icon
904
Hancock Whitney
HWC
$6.2B
$7.63K ﹤0.01%
+120
New +$8.04K
APH icon
905
Amphenol
APH
$194B
$7.58K ﹤0.01%
60
-64
-52% -$9.01K
NWN icon
906
Northwest Natural Holdings
NWN
$2.17B
$7.56K ﹤0.01%
142
+95
+202% +$4.71K
KRG icon
907
Kite Realty
KRG
$5.97B
$7.54K ﹤0.01%
307
+238
+345% +$5.86K
WST icon
908
West Pharmaceutical
WST
$25.3B
$7.52K ﹤0.01%
30
+5
+20% +$1.24K
GPC icon
909
Genuine Parts
GPC
$16.6B
$7.51K ﹤0.01%
71
-120
-63% -$14.9K
AWR icon
910
American States Water
AWR
$3.41B
$7.49K ﹤0.01%
99
-179
-64% -$13.2K
BL icon
911
BlackLine
BL
$1.63B
$7.4K ﹤0.01%
+200
New +$8.61K
SFNC icon
912
Simmons First National
SFNC
$3.34B
$7.2K ﹤0.01%
370
-303
-45% -$6.05K
TRU icon
913
TransUnion
TRU
$14.5B
$7.13K ﹤0.01%
+103
New +$7.88K
DV icon
914
DoubleVerify
DV
$1.67B
$6.95K ﹤0.01%
+732
New +$7.48K
LOB icon
915
Live Oak Bancshares
LOB
$1.9B
$6.95K ﹤0.01%
+210
New +$7.74K
WENNW
916
Wen Acquisition Corp Warrant
WENNW
$4.5M
$6.91K ﹤0.01%
+20,000
New +$7.68K
HLIT icon
917
Harmonic Inc
HLIT
$1.3B
$6.89K ﹤0.01%
767
+543
+242% +$5.39K
WTTR icon
918
Select Water Solutions
WTTR
$2.65B
$6.88K ﹤0.01%
450
-94
-17% -$1.23K
HNI icon
919
HNI Corp
HNI
$2.97B
$6.84K ﹤0.01%
205
+159
+346% +$7.04K
A icon
920
Agilent Technologies
A
$37.7B
$6.84K ﹤0.01%
60
-1,486
-96% -$189K
SKT icon
921
Tanger
SKT
$4.76B
$6.83K ﹤0.01%
201
-19
-9% -$654
BHK icon
922
BlackRock Core Bond Trust
BHK
$643M
$6.82K ﹤0.01%
744
– –
FULT icon
923
Fulton Financial
FULT
$4.67B
$6.81K ﹤0.01%
+335
New +$6.9K
HON icon
924
Honeywell
HON
$73.8B
$6.78K ﹤0.01%
30
-693
-96% -$158K
FBNC icon
925
First Bancorp
FBNC
$2.59B
$6.76K ﹤0.01%
120
+33
+38% +$1.88K
35 36
37
38 39

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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SHIM
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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.