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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 | |
|---|---|---|---|---|---|---|---|
1051
Independent Bank
INDB
$3.97B
| $5.78K | ﹤0.01% |
69
-93
| -57% | -$7.38K |
2025 Q4
2 quarters
|
|
1052
First Community Bankshares
FCBC
$918M
| $5.78K | ﹤0.01% |
+130
| New | +$5.58K |
2026 Q2
0 quarters
|
|
1053
Carriage Services
CSV
$562M
| $5.75K | ﹤0.01% |
+150
| New | +$6.57K |
2026 Q2
0 quarters
|
|
1054
Peabody Energy
BTU
$2.79B
| $5.73K | ﹤0.01% |
+248
| New | +$6.59K |
2026 Q2
0 quarters
|
|
1055
Rambus
RMBS
$9.29B
| $5.71K | ﹤0.01% |
+43
| New | +$5.59K |
2026 Q2
0 quarters
|
|
1056
Encore Capital Group
ECPG
$2.07B
| $5.69K | ﹤0.01% |
61
+38
| +165% | +$3.09K |
2026 Q1
1 quarter
|
|
1057
Resideo Technologies
REZI
$2.71B
| $5.69K | ﹤0.01% |
+183
| New | +$6.3K |
2026 Q2
0 quarters
|
|
1058
Kaiser Aluminum
KALU
$1.75B
| $5.67K | ﹤0.01% |
29
+15
| +107% | +$2.55K |
2025 Q3
3 quarters
|
|
1059
IDEAYA Biosciences
IDYA
$3.35B
| $5.66K | ﹤0.01% |
152
-2,848
| -95% | -$87.2K |
2025 Q4
2 quarters
|
|
1060
Enpro
NPO
$5.67B
| $5.65K | ﹤0.01% |
15
+2
| +15% | +$621 |
2025 Q1
5 quarters
|
|
1061
IDT Corp
IDT
$2.05B
| $5.64K | ﹤0.01% |
97
-483
| -83% | -$25.6K |
2025 Q1
5 quarters
|
|
1062
Northwest Bancshares
NWBI
$2.27B
| $5.64K | ﹤0.01% |
372
| – | – |
2024 Q4
6 quarters
|
|
1063
First Merchants
FRME
$2.55B
| $5.59K | ﹤0.01% |
128
-38
| -23% | -$1.54K |
2025 Q3
3 quarters
|
|
1064
MiniMed Group Inc
MMED
$5.16B
| $5.56K | ﹤0.01% |
+372
| New | +$4.9K |
2026 Q2
0 quarters
|
|
1065
Core Natural Resources Inc
CNR
$4.57B
| $5.52K | ﹤0.01% |
+69
| New | +$6.11K |
2026 Q2
0 quarters
|
|
1066
CNO Financial Group
CNO
$4.96B
| $5.51K | ﹤0.01% |
+108
| New | +$5.02K |
2026 Q2
0 quarters
|
|
1067
Zymeworks
ZYME
$2.02B
| $5.49K | ﹤0.01% |
+210
| New | +$5.34K |
2026 Q2
0 quarters
|
|
1068
Nature's Sunshine
NATR
$214M
| $5.47K | ﹤0.01% |
+251
| New | +$5.86K |
2026 Q2
0 quarters
|
|
1069
Pfizer
PFE
$171B
| $5.47K | ﹤0.01% |
+227
| New | +$5.94K |
2026 Q2
0 quarters
|
|
1070
ArcBest
ARCB
$2.84B
| $5.45K | ﹤0.01% |
+38
| New | +$4.94K |
2026 Q2
0 quarters
|
|
1071
Abbott
ABT
$179B
| $5.44K | ﹤0.01% |
60
| – | – |
2025 Q2
4 quarters
|
|
1072
nLIGHT
LASR
$2.1B
| $5.43K | ﹤0.01% |
78
+11
| +16% | +$767 |
2025 Q2
4 quarters
|
|
1073
Jackson Financial
JXN
$8.82B
| $5.43K | ﹤0.01% |
+53
| New | +$5.74K |
2026 Q2
0 quarters
|
|
1074
Telephone and Data Systems
TDS
$4.07B
| $5.37K | ﹤0.01% |
145
+86
| +146% | +$3.62K |
2024 Q2
8 quarters
|
|
1075
Red Violet
RDVT
$1.3B
| $5.35K | ﹤0.01% |
+84
| New | +$3.98K |
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.