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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 | |
|---|---|---|---|---|---|---|---|
976
Universal Insurance Holdings
UVE
$1.36B
| $7.82K | ﹤0.01% |
189
+180
| +2,000% | +$6.78K |
2025 Q4
2 quarters
|
|
977
CNH Industrial
CNH
$18.5B
| $7.79K | ﹤0.01% |
+694
| New | +$7.38K |
2026 Q2
0 quarters
|
|
978
Adient
ADNT
$1.28B
| $7.79K | ﹤0.01% |
424
+195
| +85% | +$4.17K |
2023 Q4
10 quarters
|
|
979
MGM Resorts International
MGM
$7.06B
| $7.6K | ﹤0.01% |
159
-686
| -81% | -$28.5K |
2026 Q1
1 quarter
|
|
980
Block Inc
XYZ
$45.9B
| $7.6K | ﹤0.01% |
100
-490
| -83% | -$34.4K |
2025 Q3
3 quarters
|
|
981
DELISTED
Taylor Morrison
TMHC
| $7.53K | ﹤0.01% |
+105
| New | +$6.67K |
2026 Q2
0 quarters
|
|
982
Materion
MTRN
$4.61B
| $7.44K | ﹤0.01% |
+25
| New | +$5.24K |
2026 Q2
0 quarters
|
|
983
Customers Bancorp
CUBI
$2.86B
| $7.36K | ﹤0.01% |
93
+22
| +31% | +$1.66K |
2024 Q4
6 quarters
|
|
984
V2X
VVX
$2.32B
| $7.31K | ﹤0.01% |
+98
| New | +$7.29K |
2026 Q2
0 quarters
|
|
985
ChronoScale Holdings
CHRN
$2.15B
| $7.27K | ﹤0.01% |
+327
| New | +$5.05K |
2026 Q2
0 quarters
|
|
986
Northwest Natural Holdings
NWN
$2.1B
| $7.26K | ﹤0.01% |
148
+6
| +4% | +$307 |
2025 Q4
2 quarters
|
|
987
Karooooo
KARO
$1.98B
| $7.21K | ﹤0.01% |
+146
| New | +$7.13K |
2026 Q2
0 quarters
|
|
988
Mueller Water Products
MWA
$3.48B
| $7.13K | ﹤0.01% |
+276
| New | +$7.39K |
2026 Q2
0 quarters
|
|
989
Cohu
COHU
$2.27B
| $7.1K | ﹤0.01% |
+96
| New | +$4.8K |
2026 Q2
0 quarters
|
|
990
Wen Acquisition Corp Warrant
WENNW
$3.45M
| $7.09K | ﹤0.01% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
991
Bumble
BMBL
$787M
| $7.05K | ﹤0.01% |
+2,203
| New | +$7.54K |
2026 Q2
0 quarters
|
|
992
AptarGroup
ATR
$8.05B
| $7.01K | ﹤0.01% |
56
-517
| -90% | -$62.7K |
2025 Q3
3 quarters
|
|
993
Ceco Environmental
CECO
$2.87B
| $6.99K | ﹤0.01% |
77
+59
| +328% | +$4.67K |
2025 Q1
5 quarters
|
|
994
Norwegian Cruise Line
NCLH
$6.93B
| $6.92K | ﹤0.01% |
328
-1,272
| -80% | -$23.7K |
2025 Q3
3 quarters
|
|
995
Chefs' Warehouse
CHEF
$4.32B
| $6.92K | ﹤0.01% |
+72
| New | +$5.57K |
2026 Q2
0 quarters
|
|
996
Pentair
PNR
$8.83B
| $6.9K | ﹤0.01% |
90
-506
| -85% | -$40K |
2024 Q2
8 quarters
|
|
997
St. Joe Company
JOE
$3.85B
| $6.89K | ﹤0.01% |
110
+38
| +53% | +$2.49K |
2025 Q3
3 quarters
|
|
998
Paymentus
PAY
$4.2B
| $6.84K | ﹤0.01% |
+283
| New | +$6.94K |
2026 Q2
0 quarters
|
|
999
Cracker Barrel
CBRL
$1.51B
| $6.82K | ﹤0.01% |
128
+100
| +357% | +$3.46K |
2025 Q4
2 quarters
|
|
1000
Cavco Industries
CVCO
$4.11B
| $6.76K | ﹤0.01% |
11
+9
| +450% | +$4.78K |
2026 Q1
1 quarter
|
|
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.