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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
UVE icon
976
Universal Insurance Holdings
UVE
$1.23B
$7.82K ﹤0.01%
189
+180
+2,000% +$6.78K
CNH
977
CNH Industrial
CNH
$23.2B
$7.79K ﹤0.01%
+694
New +$7.38K
ADNT icon
978
Adient
ADNT
$1.54B
$7.79K ﹤0.01%
424
+195
+85% +$4.17K
MGM icon
979
MGM Resorts International
MGM
$10.4B
$7.6K ﹤0.01%
159
-686
-81% -$28.5K
XYZ
980
Block Inc
XYZ
$49.7B
$7.6K ﹤0.01%
100
-490
-83% -$34.4K
TMHC
981
DELISTED
Taylor Morrison
TMHC
$7.53K ﹤0.01%
+105
New +$6.67K
MTRN icon
982
Materion
MTRN
$5.09B
$7.43K ﹤0.01%
+25
New +$5.24K
CUBI icon
983
Customers Bancorp
CUBI
$2.74B
$7.36K ﹤0.01%
93
+22
+31% +$1.66K
VVX icon
984
V2X
VVX
$2.33B
$7.31K ﹤0.01%
+98
New +$7.29K
CHRN
985
ChronoScale Holdings
CHRN
$2.95B
$7.27K ﹤0.01%
+327
New +$5.05K
NWN icon
986
Northwest Natural Holdings
NWN
$2.07B
$7.26K ﹤0.01%
148
+6
+4% +$307
KARO icon
987
Karooooo
KARO
$2.02B
$7.21K ﹤0.01%
+146
New +$7.13K
MWA icon
988
Mueller Water Products
MWA
$3.74B
$7.13K ﹤0.01%
+276
New +$7.39K
COHU icon
989
Cohu
COHU
$2.4B
$7.09K ﹤0.01%
+96
New +$4.8K
WENNW
990
Wen Acquisition Corp Warrant
WENNW
$4.2M
$7.09K ﹤0.01%
20,000
– –
BMBL icon
991
Bumble
BMBL
$383M
$7.05K ﹤0.01%
+2,203
New +$7.54K
ATR icon
992
AptarGroup
ATR
$8.1B
$7.01K ﹤0.01%
56
-517
-90% -$62.7K
CECO icon
993
Ceco Environmental
CECO
$4.34B
$6.99K ﹤0.01%
77
+59
+328% +$4.67K
NCLH icon
994
Norwegian Cruise Line
NCLH
$7.15B
$6.92K ﹤0.01%
328
-1,272
-80% -$23.7K
CHEF icon
995
Chefs' Warehouse
CHEF
$4.67B
$6.92K ﹤0.01%
+72
New +$5.57K
PNR icon
996
Pentair
PNR
$9.61B
$6.9K ﹤0.01%
90
-506
-85% -$40K
JOE icon
997
St. Joe Company
JOE
$3.76B
$6.89K ﹤0.01%
110
+38
+53% +$2.49K
PAY icon
998
Paymentus
PAY
$4.56B
$6.84K ﹤0.01%
+283
New +$6.95K
CBRL icon
999
Cracker Barrel
CBRL
$1.22B
$6.82K ﹤0.01%
128
+100
+357% +$3.46K
CVCO icon
1000
Cavco Industries
CVCO
$4.35B
$6.76K ﹤0.01%
11
+9
+450% +$4.78K
38 39
40
41 42

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AMI
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RFM
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CPRC
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CA
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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.