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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 | |
|---|---|---|---|---|---|---|---|
926
Bitdeer Technologies
BTDR
$1.89B
| $11K | ﹤0.01% |
690
+641
| +1,308% | +$9.2K |
2025 Q4
2 quarters
|
|
927
Dollar Tree
DLTR
$23.5B
| $10.8K | ﹤0.01% |
89
-553
| -86% | -$57.5K |
2024 Q4
6 quarters
|
|
928
Laureate Education
LAUR
$5.38B
| $10.7K | ﹤0.01% |
+294
| New | +$9.9K |
2026 Q2
0 quarters
|
|
929
Centuri Holdings
CTRI
$1.95B
| $10.3K | ﹤0.01% |
341
+301
| +753% | +$9.7K |
2025 Q1
5 quarters
|
|
930
Bruker
BRKR
$8.77B
| $10.2K | ﹤0.01% |
+170
| New | +$7.93K |
2026 Q2
0 quarters
|
|
931
Palo Alto Networks
PANW
$311B
| $10.2K | ﹤0.01% |
30
-750
| -96% | -$172K |
2025 Q4
2 quarters
|
|
932
IDEX
IEX
$16.9B
| $10.2K | ﹤0.01% |
45
-71
| -61% | -$15K |
2025 Q4
2 quarters
|
|
933
Myers Industries
MYE
$1.21B
| $10.1K | ﹤0.01% |
+287
| New | +$6.76K |
2026 Q2
0 quarters
|
|
934
Mountain Lake Acquisition Corp II Warrants
MLAAW
| $10.1K | ﹤0.01% |
+37,500
| New | +$14.2K |
2026 Q2
0 quarters
|
|
935
The Greenbrier Companies
GBX
$1.18B
| $10K | ﹤0.01% |
205
-495
| -71% | -$24.3K |
2024 Q1
9 quarters
|
|
936
World Kinect Corp
WKC
$1.87B
| $9.9K | ﹤0.01% |
+300
| New | +$8.35K |
2026 Q2
0 quarters
|
|
937
DNOW Inc
DNOW
$2.84B
| $9.9K | ﹤0.01% |
+760
| New | +$9.9K |
2026 Q2
0 quarters
|
|
938
Scorpio Tankers
STNG
$4.3B
| $9.8K | ﹤0.01% |
142
+127
| +847% | +$9.9K |
2025 Q3
3 quarters
|
|
939
Morningstar
MORN
$8.44B
| $9.7K | ﹤0.01% |
62
-533
| -90% | -$92.6K |
2024 Q1
9 quarters
|
|
940
Houlihan Lokey
HLI
$9.18B
| $9.7K | ﹤0.01% |
72
-427
| -86% | -$63K |
2025 Q4
2 quarters
|
|
941
Solaris Energy Infrastructure
SEI
$3.87B
| $9.7K | ﹤0.01% |
+120
| New | +$8.58K |
2026 Q2
0 quarters
|
|
942
Granite Construction
GVA
$4.73B
| $9.6K | ﹤0.01% |
61
+31
| +103% | +$4.21K |
2026 Q1
1 quarter
|
|
943
D. Boral Acquisition I Corp Warrants
DBCAW
| $9.5K | ﹤0.01% |
+25,000
| New | +$9.39K |
2026 Q2
0 quarters
|
|
944
Republic Digital Acquisition Co Warrants
RDAGW
$2.7M
| $9.38K | ﹤0.01% |
24,996
| – | – |
2025 Q4
2 quarters
|
|
945
StepStone Group
STEP
$3.46B
| $9.31K | ﹤0.01% |
+225
| New | +$11.1K |
2026 Q2
0 quarters
|
|
946
Penske Automotive Group
PAG
$13.9B
| $9.3K | ﹤0.01% |
+52
| New | +$8.69K |
2026 Q2
0 quarters
|
|
947
National Energy Services Reunited Corp
NESR
$2.06B
| $9.28K | ﹤0.01% |
310
+217
| +233% | +$5.37K |
2026 Q1
1 quarter
|
|
948
International Bancshares
IBOC
$4.18B
| $9.19K | ﹤0.01% |
121
+21
| +21% | +$1.52K |
2025 Q3
3 quarters
|
|
949
Tyler Technologies
TYL
$16B
| $9.07K | ﹤0.01% |
31
+1
| +3% | +$316 |
2026 Q1
1 quarter
|
|
950
Concentra Group Holdings
CON
$5.01B
| $9.04K | ﹤0.01% |
304
-906
| -75% | -$22.5K |
2025 Q1
5 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.