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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 | |
|---|---|---|---|---|---|---|---|
951
Westamerica Bancorp
WABC
$1.42B
| $9.04K | ﹤0.01% |
154
+58
| +60% | +$3.21K |
2025 Q2
4 quarters
|
|
952
Cohen Circle Acquisition Corp II Warrant
CCIIW
| $8.88K | ﹤0.01% |
+12,500
| New | +$8.62K |
2026 Q2
0 quarters
|
|
953
Asbury Automotive
ABG
$3.1B
| $8.85K | ﹤0.01% |
44
+31
| +238% | +$6.11K |
2026 Q1
1 quarter
|
|
954
Privia Health
PRVA
$2.86B
| $8.82K | ﹤0.01% |
343
+82
| +31% | +$1.9K |
2025 Q4
2 quarters
|
|
955
Rollins
ROL
$16.8B
| $8.76K | ﹤0.01% |
210
+41
| +24% | +$2.1K |
2025 Q3
3 quarters
|
|
956
Group 1 Automotive
GPI
$2.92B
| $8.74K | ﹤0.01% |
30
+24
| +400% | +$7.87K |
2025 Q1
5 quarters
|
|
957
Coca-Cola Europacific Partners
CCEP
$48.7B
| $8.73K | ﹤0.01% |
87
-368
| -81% | -$35.1K |
2024 Q2
8 quarters
|
|
958
Korn Ferry
KFY
$4.38B
| $8.66K | ﹤0.01% |
+130
| New | +$8.8K |
2026 Q2
0 quarters
|
|
959
Kosmos Energy
KOS
$1.71B
| $8.49K | ﹤0.01% |
4,024
+3,234
| +409% | +$9K |
2025 Q4
2 quarters
|
|
960
Quest Diagnostics
DGX
$26.7B
| $8.48K | ﹤0.01% |
40
-20
| -33% | -$3.92K |
2024 Q2
8 quarters
|
|
961
Power Integrations
POWI
$2.62B
| $8.38K | ﹤0.01% |
+100
| New | +$7.21K |
2026 Q2
0 quarters
|
|
962
Spire
SR
$5.04B
| $8.36K | ﹤0.01% |
107
+65
| +155% | +$5.58K |
2026 Q1
1 quarter
|
|
963
Protolabs
PRLB
$2.05B
| $8.31K | ﹤0.01% |
102
+73
| +252% | +$5.14K |
2025 Q4
2 quarters
|
|
964
Patterson-UTI
PTEN
$4.57B
| $8.3K | ﹤0.01% |
904
+729
| +417% | +$8.13K |
2025 Q2
4 quarters
|
|
965
NETSTREIT Corp
NTST
$1.76B
| $8.26K | ﹤0.01% |
391
+245
| +168% | +$4.97K |
2025 Q3
3 quarters
|
|
966
JetBlue
JBLU
$992M
| $8.23K | ﹤0.01% |
+1,437
| New | +$7.32K |
2026 Q2
0 quarters
|
|
967
Broadridge
BR
$20.7B
| $8.22K | ﹤0.01% |
60
-747
| -93% | -$113K |
2024 Q1
9 quarters
|
|
968
iRhythm Holdings
IRTC
$4B
| $8.21K | ﹤0.01% |
+69
| New | +$8.02K |
2026 Q2
0 quarters
|
|
969
NuScale Power
SMR
$2.21B
| $8.16K | ﹤0.01% |
814
+784
| +2,613% | +$8.84K |
2025 Q2
4 quarters
|
|
970
Trustco Bank Corp NY
TRST
$949M
| $8.13K | ﹤0.01% |
148
+110
| +289% | +$5.46K |
2026 Q1
1 quarter
|
|
971
Plexus
PLXS
$5.78B
| $8.12K | ﹤0.01% |
+27
| New | +$7.04K |
2026 Q2
0 quarters
|
|
972
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$852M
| $8.02K | ﹤0.01% |
+366
| New | +$10.4K |
2026 Q2
0 quarters
|
|
973
Community Trust Bancorp
CTBI
$1.28B
| $7.96K | ﹤0.01% |
110
| – | – |
2026 Q1
1 quarter
|
|
974
Trade Desk
TTD
$6.15B
| $7.94K | ﹤0.01% |
439
+259
| +144% | +$5.5K |
2025 Q4
2 quarters
|
|
975
Upstart Holdings
UPST
$2.31B
| $7.9K | ﹤0.01% |
+223
| New | +$6.87K |
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.