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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
(-13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
2,456
New
370
Increased
435
Reduced
478
Closed
1,093
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$17.7M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$16.6M |
| 3 |
Warner Bros
WBD
|
+$15M |
| 4 |
Penumbra
PEN
|
+$13.3M |
| 5 |
BCAR
D. Boral ARC Acquisition I Corp
BCAR
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$50.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
926
International Bancshares
IBOC
$4.72B
| $6.73K | ﹤0.01% |
100
+50
| +100% | +$3.46K |
|
927
Community Trust Bancorp
CTBI
$1.35B
| $6.68K | ﹤0.01% |
+110
| New | +$6.69K |
|
|
BUI.RT
928
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
| $6.67K | ﹤0.01% |
+834,256
| New | +$15K |
|
929
Freshpet
FRPT
$2.84B
| $6.66K | ﹤0.01% |
113
-99
| -47% | -$6.96K |
|
930
MGE Energy Inc
MGEE
$3.13B
| $6.65K | ﹤0.01% |
86
+21
| +32% | +$1.65K |
|
931
Darling Ingredients
DAR
$10.3B
| $6.56K | ﹤0.01% |
106
-1,063
| -91% | -$52.4K |
|
932
Banner Corp
BANR
$2.37B
| $6.55K | ﹤0.01% |
108
-85
| -44% | -$5.27K |
|
|
IPEX
933
Inflection Point Acquisition Corp V
IPEX
$126M
| $6.5K | ﹤0.01% |
+625
| New | +$6.46K |
|
934
Axos Financial
AX
$5.52B
| $6.47K | ﹤0.01% |
76
-36
| -32% | -$3.28K |
|
935
Dycom Industries
DY
$13B
| $6.44K | ﹤0.01% |
19
+15
| +375% | +$5.63K |
|
936
First Merchants
FRME
$2.76B
| $6.43K | ﹤0.01% |
166
-114
| -41% | -$4.45K |
|
937
Hilton Grand Vacations
HGV
$3.87B
| $6.34K | ﹤0.01% |
+162
| New | +$7.26K |
|
938
Masco
MAS
$15.7B
| $6.28K | ﹤0.01% |
104
-1,894
| -95% | -$128K |
|
939
First Bancorp
FBP
$4.46B
| $6.26K | ﹤0.01% |
293
-561
| -66% | -$12.1K |
|
|
XXI
940
Twenty One Capital Inc
XXI
$1.74B
| $6.17K | ﹤0.01% |
+964
| New | +$7.06K |
|
941
Abbott
ABT
$175B
| $6.16K | ﹤0.01% |
60
-12
| -17% | -$1.35K |
|
942
Astec Industries
ASTE
$1.29B
| $5.98K | ﹤0.01% |
111
+2
| +2% | +$107 |
|
943
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $5.82K | ﹤0.01% |
192
+123
| +178% | +$3.97K |
|
944
Amprius Technologies
AMPX
$1.44B
| $5.8K | ﹤0.01% |
344
-2,565
| -88% | -$33.4K |
|
945
Essential Properties Realty Trust
EPRT
$7.06B
| $5.77K | ﹤0.01% |
190
-291
| -60% | -$9.22K |
|
946
ABM Industries
ABM
$2.75B
| $5.74K | ﹤0.01% |
149
-638
| -81% | -$27.6K |
|
947
Old Second Bancorp
OSBC
$1.2B
| $5.64K | ﹤0.01% |
+280
| New | +$5.62K |
|
948
UMB Financial
UMBF
$10.7B
| $5.64K | ﹤0.01% |
+50
| New | +$6.02K |
|
949
Ameris Bancorp
ABCB
$6.05B
| $5.62K | ﹤0.01% |
72
-18
| -20% | -$1.43K |
|
950
Horizon Bancorp
HBNC
$1.04B
| $5.6K | ﹤0.01% |
338
-79
| -19% | -$1.35K |
|
Similar funds
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SHIM
MSA
CFP
DIM
TAWM
HWM
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.