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QL

Quarry LP Portfolio holdings

AUM $1.2B
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
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG
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
FSCO
76
FS Credit Opportunities Corp
FSCO
$1.07B
$1.09M 0.09%
218,922
-2,625
-1% -$13.2K
NHIC
77
NewHold Investment Corp III
NHIC
$293M
$1.09M 0.09%
100,000
+75,000
+300% +$806K
CUB
78
Lionheart Holdings
CUB
$285M
$1.08M 0.09%
+100,000
New +$1.08M
HLXC
79
Helix Acquisition Corp III
HLXC
$236M
$1.06M 0.09%
100,000
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$1.05M 0.09%
+4,839
New +$1.01M
HYI
81
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$1.04M 0.09%
98,077
– –
EVAC
82
EQV Ventures Acquisition Corp II
EVAC
$602M
$1.02M 0.08%
+100,000
New +$1.01M
NWAX
83
New America Acquisition I Corp
NWAX
$505M
$1.01M 0.08%
+100,000
New +$1.01M
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.01M 0.08%
17,624
+7,624
+76% +$418K
MEVO
85
M Evo Global Acquisition Corp II
MEVO
$401M
$992K 0.08%
+100,000
New +$991K
BREZ
86
Breeze Acquisition Corp II
BREZ
$991K 0.08%
+100,000
New +$992K
VVR icon
87
Invesco Senior Income Trust
VVR
$449M
$984K 0.08%
327,875
-327,955
-50% -$1M
BEAG
88
Bold Eagle Acquisition Corp
BEAG
$338M
$961K 0.08%
90,000
-17,662
-16% -$187K
DAAQ
89
Digital Asset Acquisition Corp
DAAQ
$240M
$922K 0.08%
+88,826
New +$916K
PRAX icon
90
Praxis Precision Medicines
PRAX
$9.82B
$922K 0.08%
2,754
+4
+0.1% +$1.27K
FSHP
91
Flag Ship Acquisition Corp
FSHP
$40M
$887K 0.07%
80,000
-50,000
-38% -$550K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.1B
$880K 0.07%
+9,130
New +$873K
SCII
93
SC II Acquisition Corp
SCII
$875K 0.07%
+87,208
New +$873K
RARE icon
94
Ultragenyx Pharmaceutical
RARE
$1.51B
$835K 0.07%
25,000
+3,750
+18% +$93.1K
CHPG
95
ChampionsGate Acquisition Corp
CHPG
$104M
$832K 0.07%
80,000
– –
FIG
96
Figma
FIG
$12.9B
$804K 0.07%
+44,417
New +$894K
LMT icon
97
Lockheed Martin
LMT
$121B
$802K 0.07%
1,575
+487
+45% +$263K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$791K 0.07%
+4,985
New +$742K
DTIL icon
99
Precision BioSciences
DTIL
$206M
$770K 0.06%
97,915
+29,604
+43% +$208K
DMA
100
Destra Multi-Alternative Fund
DMA
$69.1M
$769K 0.06%
102,777
-676
-0.7% -$5.1K
2 3
4
5 6

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TCOT
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AMI
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RFM
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CPRC
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CA
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TP
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RZH
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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.