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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 | |
|---|---|---|---|---|---|---|---|
1001
News Corp Class A
NWSA
$16.6B
| $6.7K | ﹤0.01% |
270
-180
| -40% | -$4.66K |
2024 Q1
9 quarters
|
|
1002
Bank of Hawaii
BOH
$2.79B
| $6.68K | ﹤0.01% |
82
+24
| +41% | +$1.88K |
2025 Q2
4 quarters
|
|
1003
National Beverage
FIZZ
$3.38B
| $6.68K | ﹤0.01% |
214
+154
| +257% | +$5.37K |
2026 Q1
1 quarter
|
|
1004
FB Financial Corp
FBK
$2.64B
| $6.64K | ﹤0.01% |
120
-240
| -67% | -$12.9K |
2024 Q4
6 quarters
|
|
1005
Safehold
SAFE
$795M
| $6.64K | ﹤0.01% |
423
+47
| +13% | +$712 |
2026 Q1
1 quarter
|
|
1006
Vertex
VERX
$2.5B
| $6.6K | ﹤0.01% |
+575
| New | +$7.18K |
2026 Q2
0 quarters
|
|
|
IPEX
1007
DELISTED
Inflection Point Acquisition Corp V
IPEX
| $6.57K | ﹤0.01% |
625
| – | – |
2026 Q1
1 quarter
|
|
1008
Apple Hospitality REIT
APLE
$4.26B
| $6.54K | ﹤0.01% |
389
+89
| +30% | +$1.27K |
2024 Q1
9 quarters
|
|
1009
Uber
UBER
$136B
| $6.49K | ﹤0.01% |
90
-2,946
| -97% | -$216K |
2023 Q3
11 quarters
|
|
1010
Forestar Group
FOR
$1.33B
| $6.49K | ﹤0.01% |
+205
| New | +$5.64K |
2026 Q2
0 quarters
|
|
1011
AvePoint
AVPT
$3.49B
| $6.48K | ﹤0.01% |
578
+449
| +348% | +$4.62K |
2024 Q4
6 quarters
|
|
1012
Virtus Investment Partners
VRTS
$790M
| $6.46K | ﹤0.01% |
+45
| New | +$6.35K |
2026 Q2
0 quarters
|
|
1013
Guardant Health
GH
$22.7B
| $6.45K | ﹤0.01% |
+43
| New | +$4.68K |
2026 Q2
0 quarters
|
|
1014
Bloom Energy
BE
$56.9B
| $6.36K | ﹤0.01% |
21
+2
| +11% | +$512 |
2026 Q1
1 quarter
|
|
1015
Whirlpool
WHR
$1.83B
| $6.35K | ﹤0.01% |
+161
| New | +$7.54K |
2026 Q2
0 quarters
|
|
1016
Tompkins Financial
TMP
$1.46B
| $6.33K | ﹤0.01% |
67
-1
| -1% | -$86 |
2026 Q1
1 quarter
|
|
1017
Universal Display
OLED
$4B
| $6.32K | ﹤0.01% |
73
-541
| -88% | -$49.9K |
2024 Q1
9 quarters
|
|
1018
Colombier Acquisition Corp III Warrants
CLBR.WS
| $6.25K | ﹤0.01% |
+7,812
| New | +$5.84K |
2026 Q2
0 quarters
|
|
1019
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$1.99M
| $6.25K | ﹤0.01% |
+16,666
| New | +$5.48K |
2026 Q2
0 quarters
|
|
1020
ePlus
PLUS
$2.49B
| $6.24K | ﹤0.01% |
75
+25
| +50% | +$2.08K |
2025 Q4
2 quarters
|
|
1021
Planet Labs
PL
$4.88B
| $6.23K | ﹤0.01% |
188
+172
| +1,075% | +$6.36K |
2025 Q3
3 quarters
|
|
1022
Accenture
ACN
$153B
| $6.22K | ﹤0.01% |
50
-398
| -89% | -$69.1K |
2025 Q3
3 quarters
|
|
1023
Netflix
NFLX
$274B
| $6.21K | ﹤0.01% |
87
-413
| -83% | -$36.4K |
2023 Q1
13 quarters
|
|
1024
Upstream Bio Inc
UPB
$150M
| $6.18K | ﹤0.01% |
+893
| New | +$7.48K |
2026 Q2
0 quarters
|
|
1025
Federal Agricultural Mortgage
AGM
$2.17B
| $6.18K | ﹤0.01% |
31
+14
| +82% | +$2.45K |
2025 Q1
5 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.