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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 | |
|---|---|---|---|---|---|---|---|
76
FS Credit Opportunities Corp
FSCO
$1.03B
| $1.09M | 0.09% |
218,922
-2,625
| -1% | -$13.2K |
2025 Q4
2 quarters
|
|
|
NHIC
77
DELISTED
NewHold Investment Corp III
NHIC
| $1.09M | 0.09% |
100,000
+75,000
| +300% | +$806K |
2025 Q2
4 quarters
|
|
78
Lionheart Holdings
CUB
$286M
| $1.08M | 0.09% |
+100,000
| New | +$1.08M |
2026 Q2
0 quarters
|
|
79
Helix Acquisition Corp III
HLXC
$226M
| $1.06M | 0.09% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
80
Vanguard Morningstar Value ETF
VTV
$192B
| $1.05M | 0.09% |
+4,839
| New | +$1.01M |
2026 Q2
0 quarters
|
|
81
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $1.04M | 0.09% |
98,077
| – | – |
2025 Q4
2 quarters
|
|
82
EQV Ventures Acquisition Corp II
EVAC
$603M
| $1.02M | 0.08% |
+100,000
| New | +$1.01M |
2026 Q2
0 quarters
|
|
83
New America Acquisition I Corp
NWAX
$499M
| $1.02M | 0.08% |
+100,000
| New | +$1.01M |
2026 Q2
0 quarters
|
|
84
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.01M | 0.08% |
17,624
+7,624
| +76% | +$418K |
2025 Q4
2 quarters
|
|
85
M Evo Global Acquisition Corp II
MEVO
$401M
| $992K | 0.08% |
+100,000
| New | +$991K |
2026 Q2
0 quarters
|
|
|
BREZ
86
Breeze Acquisition Corp II
BREZ
| $991K | 0.08% |
+100,000
| New | +$992K |
2026 Q2
0 quarters
|
|
87
Invesco Senior Income Trust
VVR
$439M
| $984K | 0.08% |
327,875
-327,955
| -50% | -$1M |
2025 Q4
2 quarters
|
|
88
Bold Eagle Acquisition Corp
BEAG
$332M
| $961K | 0.08% |
90,000
-17,662
| -16% | -$187K |
2024 Q4
6 quarters
|
|
89
Digital Asset Acquisition Corp
DAAQ
$241M
| $922K | 0.08% |
+88,826
| New | +$916K |
2026 Q2
0 quarters
|
|
90
Praxis Precision Medicines
PRAX
$7.29B
| $922K | 0.08% |
2,754
+4
| +0.1% | +$1.27K |
2024 Q2
8 quarters
|
|
91
Flag Ship Acquisition Corp
FSHP
$39.7M
| $887K | 0.07% |
80,000
-50,000
| -38% | -$550K |
2024 Q3
7 quarters
|
|
92
Vanguard Real Estate ETF
VNQ
$36.9B
| $880K | 0.07% |
+9,130
| New | +$873K |
2026 Q2
0 quarters
|
|
93
SC II Acquisition Corp
SCII
$254M
| $875K | 0.07% |
+87,208
| New | +$873K |
2026 Q2
0 quarters
|
|
94
Ultragenyx Pharmaceutical
RARE
$1.57B
| $835K | 0.07% |
25,000
+3,750
| +18% | +$93.1K |
2025 Q3
3 quarters
|
|
95
ChampionsGate Acquisition Corp
CHPG
$105M
| $832K | 0.07% |
80,000
| – | – |
2025 Q4
2 quarters
|
|
96
Figma
FIG
$12.4B
| $804K | 0.07% |
+44,417
| New | +$894K |
2026 Q2
0 quarters
|
|
97
Lockheed Martin
LMT
$127B
| $802K | 0.07% |
1,575
+487
| +45% | +$263K |
2023 Q2
12 quarters
|
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
| $791K | 0.07% |
+4,985
| New | +$742K |
2026 Q2
0 quarters
|
|
99
Precision BioSciences
DTIL
$186M
| $770K | 0.06% |
97,915
+29,604
| +43% | +$208K |
2025 Q2
4 quarters
|
|
100
Destra Multi-Alternative Fund
DMA
$63.5M
| $769K | 0.06% |
102,777
-676
| -0.7% | -$5.1K |
2023 Q3
11 quarters
|
|
Similar funds
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.