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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
+$28M
Cap. Flow %
5.03%
Top 10 Hldgs %
30.47%
Holding
2,456
New
370
Increased
435
Reduced
478
Closed
1,093

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.7M
2
CWAN
Clearwater Analytics
CWAN
+$16.6M
3
WBD icon
Warner Bros
WBD
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
NVDA icon
NVIDIA
NVDA
+$46.4M
3
CYBR
CyberArk
CYBR
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Industrials 9.9%
3 Healthcare 6.65%
4 Technology 6.6%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
1026
Apple Hospitality REIT
APLE
$4B
$3.45K ﹤0.01%
300
+169
+129% +$2.04K
UPBD icon
1027
Upbound Group
UPBD
$1.25B
$3.43K ﹤0.01%
190
-600
-76% -$11.7K
IQV icon
1028
IQVIA
IQV
$33.1B
$3.41K ﹤0.01%
20
-257
-93% -$50.1K
ACEL icon
1029
Accel Entertainment
ACEL
$972M
$3.37K ﹤0.01%
309
-557
-64% -$6.28K
OUST icon
1030
Ouster
OUST
$2.62B
$3.36K ﹤0.01%
183
-165
-47% -$3.6K
HURN icon
1031
Huron Consulting
HURN
$1.81B
$3.31K ﹤0.01%
+26
New +$3.91K
STBA icon
1032
S&T Bancorp
STBA
$1.78B
$3.31K ﹤0.01%
79
-1
-1% -$42
OMCL icon
1033
Omnicell
OMCL
$1.86B
$3.27K ﹤0.01%
+98
New +$4.1K
RAMP icon
1034
LiveRamp
RAMP
$2.29B
$3.26K ﹤0.01%
123
+73
+146% +$1.91K
NPO icon
1035
Enpro
NPO
$7.07B
$3.26K ﹤0.01%
13
-42
-76% -$10.5K
AAT
1036
American Assets Trust
AAT
$1.49B
$3.24K ﹤0.01%
176
-79
-31% -$1.48K
RDN icon
1037
Radian Group
RDN
$5.08B
$3.18K ﹤0.01%
96
-89
-48% -$2.99K
SPNT icon
1038
SiriusPoint
SPNT
$2.89B
$3.17K ﹤0.01%
147
-157
-52% -$3.23K
MCB icon
1039
Metropolitan Bank Holding Corp
MCB
$1.12B
$3.17K ﹤0.01%
+38
New +$3.26K
CPK icon
1040
Chesapeake Utilities
CPK
$3.25B
$3.16K ﹤0.01%
25
-9
-26% -$1.16K
GHM icon
1041
Graham Corp
GHM
$1.23B
$3.16K ﹤0.01%
+40
New +$3.13K
HAFC icon
1042
Hanmi Financial
HAFC
$935M
$3.14K ﹤0.01%
119
-606
-84% -$16.3K
PRG icon
1043
PROG Holdings
PRG
$1.8B
$3.13K ﹤0.01%
109
-1,008
-90% -$32.5K
SKYW icon
1044
Skywest
SKYW
$3.8B
$3.12K ﹤0.01%
34
-151
-82% -$14.9K
MTSI icon
1045
MACOM Technology Solutions
MTSI
$21.6B
$3.11K ﹤0.01%
+14
New +$3.13K
OCFC icon
1046
OceanFirst Financial
OCFC
$1.71B
$3.07K ﹤0.01%
170
-107
-39% -$1.97K
BJ icon
1047
BJs Wholesale Club
BJ
$11.7B
$2.95K ﹤0.01%
30
-451
-94% -$43.5K
MACIW
1048
Melar Acquisition Corp I Warrant
MACIW
$2.94K ﹤0.01%
23,558
-1,442
-6% -$200
BOOT icon
1049
Boot Barn
BOOT
$4.53B
$2.93K ﹤0.01%
20
-20
-50% -$3.63K
DORM icon
1050
Dorman Products
DORM
$4.03B
$2.92K ﹤0.01%
28
-21
-43% -$2.5K
40 41
42
43 44

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

Quarry LP's Q1 2026 Portfolio in Review

As of Q1 2026, Quarry LP held 2,456 positions worth $558M, down 13% from $639M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quarry LP deployed $28M of net new capital in Q1 2026, opening 370 new positions and adding to 435 existing holdings. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.

  • Quarry LP's largest Q1 2026 buy was Clearwater Analytics: 703,351 shares worth $16.6M.
  • Quarry LP added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $17.7M increase.
  • Quarry LP's biggest Q1 2026 reduction was Amazon, cutting an estimated $50.1M.
  • Quarry LP fully exited CyberArk in Q1 2026, selling an estimated $16M.
  • Quarry LP's ten largest holdings make up 30% of its $558M portfolio in Q1 2026.
  • Quarry LP opened 370 new positions and closed 1,093 in Q1 2026.
  • Quarry LP's portfolio value fell 13% quarter-over-quarter to $558M.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.