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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 | |
|---|---|---|---|---|---|---|---|
1026
Brookdale Senior Living
BKD
$2.41B
| $6.16K | ﹤0.01% |
383
+296
| +340% | +$4.02K |
2025 Q4
2 quarters
|
|
1027
Ategrity Specialty Insurance
ASIC
$1.16B
| $6.15K | ﹤0.01% |
+256
| New | +$5.25K |
2026 Q2
0 quarters
|
|
1028
LTC Properties
LTC
$2.36B
| $6.15K | ﹤0.01% |
160
+39
| +32% | +$1.48K |
2025 Q2
4 quarters
|
|
1029
Nabors Industries
NBR
$1.23B
| $6.13K | ﹤0.01% |
+73
| New | +$6.79K |
2026 Q2
0 quarters
|
|
1030
Donaldson
DCI
$9.8B
| $6.1K | ﹤0.01% |
+68
| New | +$5.85K |
2026 Q2
0 quarters
|
|
1031
Hornbeck Offshore Services, Inc.
HOS
$2.32B
| $6.1K | ﹤0.01% |
+698
| New | +$6.71K |
2026 Q2
0 quarters
|
|
1032
Schrodinger
SDGR
$1.78B
| $6.09K | ﹤0.01% |
+375
| New | +$5.02K |
2026 Q2
0 quarters
|
|
1033
Red Cat Holdings
RCAT
$677M
| $6.06K | ﹤0.01% |
569
+505
| +789% | +$5.82K |
2025 Q3
3 quarters
|
|
1034
TE Connectivity
TEL
$60.2B
| $6.05K | ﹤0.01% |
30
-30
| -50% | -$6.39K |
2025 Q3
3 quarters
|
|
1035
Century Aluminum
CENX
$3.11B
| $6.03K | ﹤0.01% |
131
+120
| +1,091% | +$7.22K |
2025 Q2
4 quarters
|
|
1036
Outfront Media
OUT
$5.47B
| $6.03K | ﹤0.01% |
184
+108
| +142% | +$3.35K |
2025 Q4
2 quarters
|
|
1037
AXIS Capital
AXS
$7.49B
| $6.02K | ﹤0.01% |
+56
| New | +$5.61K |
2026 Q2
0 quarters
|
|
1038
Revvity
RVTY
$17.7B
| $6.01K | ﹤0.01% |
54
-437
| -89% | -$42.1K |
2025 Q4
2 quarters
|
|
1039
Kite Realty
KRG
$4.94B
| $5.99K | ﹤0.01% |
211
-96
| -31% | -$2.58K |
2024 Q4
6 quarters
|
|
1040
Verizon
VZ
$186B
| $5.97K | ﹤0.01% |
+141
| New | +$6.62K |
2026 Q2
0 quarters
|
|
1041
Legence Corp
LGN
$2.77B
| $5.97K | ﹤0.01% |
+70
| New | +$5.7K |
2026 Q2
0 quarters
|
|
1042
Palomar
PLMR
$3.73B
| $5.94K | ﹤0.01% |
47
+30
| +176% | +$3.53K |
2025 Q2
4 quarters
|
|
1043
Benchmark Electronics
BHE
$2.36B
| $5.92K | ﹤0.01% |
+60
| New | +$4.79K |
2026 Q2
0 quarters
|
|
1044
Keurig Dr Pepper
KDP
$47.2B
| $5.89K | ﹤0.01% |
180
-120
| -40% | -$3.5K |
2023 Q2
12 quarters
|
|
1045
Alphatec Holdings
ATEC
$1.72B
| $5.87K | ﹤0.01% |
+679
| New | +$6.18K |
2026 Q2
0 quarters
|
|
1046
Nelnet
NNI
$4.39B
| $5.87K | ﹤0.01% |
44
+25
| +132% | +$3.31K |
2026 Q1
1 quarter
|
|
1047
Enterprise Financial Services Corp
EFSC
$2.19B
| $5.86K | ﹤0.01% |
89
-13
| -13% | -$782 |
2024 Q2
8 quarters
|
|
1048
Lincoln Educational Services
LINC
$688M
| $5.84K | ﹤0.01% |
+117
| New | +$5.3K |
2026 Q2
0 quarters
|
|
1049
Cathay General Bancorp
CATY
$4.29B
| $5.83K | ﹤0.01% |
94
-65
| -41% | -$3.69K |
2025 Q3
3 quarters
|
|
1050
Ponce Financial Group
PDLB
$499M
| $5.82K | ﹤0.01% |
+292
| New | +$5.34K |
2026 Q2
0 quarters
|
|
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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.