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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
NWSA icon
1001
News Corp Class A
NWSA
$16.3B
$6.7K ﹤0.01%
270
-180
-40% -$4.66K
BOH icon
1002
Bank of Hawaii
BOH
$3.05B
$6.68K ﹤0.01%
82
+24
+41% +$1.88K
FIZZ icon
1003
National Beverage
FIZZ
$3.02B
$6.68K ﹤0.01%
214
+154
+257% +$5.37K
FBK icon
1004
FB Financial Corp
FBK
$2.85B
$6.64K ﹤0.01%
120
-240
-67% -$12.9K
SAFE
1005
Safehold
SAFE
$1.07B
$6.64K ﹤0.01%
423
+47
+13% +$712
VERX icon
1006
Vertex
VERX
$2.23B
$6.6K ﹤0.01%
+575
New +$7.18K
IPEX
1007
Inflection Point Acquisition Corp V
IPEX
$92.3M
$6.57K ﹤0.01%
625
– –
APLE icon
1008
Apple Hospitality REIT
APLE
$3.68B
$6.54K ﹤0.01%
389
+89
+30% +$1.27K
UBER icon
1009
Uber
UBER
$155B
$6.49K ﹤0.01%
90
-2,946
-97% -$216K
FOR icon
1010
Forestar Group
FOR
$1.42B
$6.49K ﹤0.01%
+205
New +$5.63K
AVPT icon
1011
AvePoint
AVPT
$2.84B
$6.48K ﹤0.01%
578
+449
+348% +$4.62K
VRTS icon
1012
Virtus Investment Partners
VRTS
$1.07B
$6.46K ﹤0.01%
+45
New +$6.35K
GH icon
1013
Guardant Health
GH
$21.7B
$6.45K ﹤0.01%
+43
New +$4.68K
BE icon
1014
Bloom Energy
BE
$74.5B
$6.36K ﹤0.01%
21
+2
+11% +$512
WHR icon
1015
Whirlpool
WHR
$2.56B
$6.35K ﹤0.01%
+161
New +$7.54K
TMP icon
1016
Tompkins Financial
TMP
$1.43B
$6.33K ﹤0.01%
67
-1
-1% -$86
OLED icon
1017
Universal Display
OLED
$3.78B
$6.32K ﹤0.01%
73
-541
-88% -$49.9K
CLBR.WS
1018
Colombier Acquisition Corp III Warrants
CLBR.WS
$6.25K ﹤0.01%
+7,812
New +$5.83K
LPCVW
1019
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$6.25K ﹤0.01%
+16,666
New +$5.48K
PLUS icon
1020
ePlus
PLUS
$2.4B
$6.24K ﹤0.01%
75
+25
+50% +$2.08K
PL icon
1021
Planet Labs
PL
$6.59B
$6.23K ﹤0.01%
188
+172
+1,075% +$6.36K
ACN icon
1022
Accenture
ACN
$114B
$6.22K ﹤0.01%
50
-398
-89% -$69.1K
NFLX icon
1023
Netflix
NFLX
$326B
$6.21K ﹤0.01%
87
-413
-83% -$36.4K
UPB
1024
Upstream Bio Inc
UPB
$329M
$6.18K ﹤0.01%
+893
New +$7.48K
AGM icon
1025
Federal Agricultural Mortgage
AGM
$2.47B
$6.18K ﹤0.01%
31
+14
+82% +$2.45K
39 40
41
42 43

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WC
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TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
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.