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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 | |
|---|---|---|---|---|---|---|---|
1076
Modine Manufacturing
MOD
$7.09B
| $5.34K | ﹤0.01% |
+20
| New | +$5.27K |
2026 Q2
0 quarters
|
|
1077
ACI Worldwide
ACIW
$5.64B
| $5.33K | ﹤0.01% |
+106
| New | +$4.61K |
2026 Q2
0 quarters
|
|
1078
Veralto
VLTO
$25.4B
| $5.32K | ﹤0.01% |
+60
| New | +$5.21K |
2026 Q2
0 quarters
|
|
1079
Liquidity Services
LQDT
$1.41B
| $5.32K | ﹤0.01% |
+136
| New | +$4.81K |
2026 Q2
0 quarters
|
|
1080
First Busey Corp
BUSE
$2.5B
| $5.31K | ﹤0.01% |
180
+77
| +75% | +$2.09K |
2024 Q3
7 quarters
|
|
1081
1st Source
SRCE
$2.1B
| $5.3K | ﹤0.01% |
65
+2
| +3% | +$149 |
2025 Q2
4 quarters
|
|
1082
Ichor Holdings
ICHR
$1.42B
| $5.28K | ﹤0.01% |
+47
| New | +$3.39K |
2026 Q2
0 quarters
|
|
1083
Forum Energy Technologies
FET
$1B
| $5.27K | ﹤0.01% |
+105
| New | +$5.86K |
2026 Q2
0 quarters
|
|
1084
Commercial Metals
CMC
$6.94B
| $5.27K | ﹤0.01% |
+84
| New | +$5.91K |
2026 Q2
0 quarters
|
|
1085
Fastly Inc
FSLY
$3.89B
| $5.27K | ﹤0.01% |
287
+246
| +600% | +$5.35K |
2025 Q3
3 quarters
|
|
1086
MasterCraft Boat Holdings
MCFT
$479M
| $5.27K | ﹤0.01% |
+204
| New | +$4.75K |
2026 Q2
0 quarters
|
|
1087
Haemonetics
HAE
$5.39B
| $5.25K | ﹤0.01% |
70
+37
| +112% | +$2.38K |
2025 Q3
3 quarters
|
|
1088
Hims & Hers Health
HIMS
$6.47B
| $5.24K | ﹤0.01% |
151
+68
| +82% | +$1.82K |
2026 Q1
1 quarter
|
|
1089
Ameris Bancorp
ABCB
$5.55B
| $5.24K | ﹤0.01% |
58
-14
| -19% | -$1.19K |
2025 Q4
2 quarters
|
|
1090
Heritage Insurance Holdings
HRTG
$1.09B
| $5.22K | ﹤0.01% |
+200
| New | +$4.99K |
2026 Q2
0 quarters
|
|
1091
S&T Bancorp
STBA
$1.78B
| $5.2K | ﹤0.01% |
106
+27
| +34% | +$1.22K |
2025 Q2
4 quarters
|
|
1092
Lesaka Technologies
LSAK
$349M
| $5.2K | ﹤0.01% |
+1,046
| New | +$5.08K |
2026 Q2
0 quarters
|
|
1093
Sensient Technologies
SXT
$5.65B
| $5.18K | ﹤0.01% |
42
+11
| +35% | +$1.22K |
2025 Q3
3 quarters
|
|
1094
Innodata
INOD
$2.04B
| $5.14K | ﹤0.01% |
68
+61
| +871% | +$4.48K |
2025 Q3
3 quarters
|
|
1095
La-Z-Boy
LZB
$1.2B
| $5.14K | ﹤0.01% |
+128
| New | +$4.63K |
2026 Q2
0 quarters
|
|
1096
Peloton Interactive
PTON
$2.36B
| $5.13K | ﹤0.01% |
+868
| New | +$4.68K |
2026 Q2
0 quarters
|
|
1097
Douglas Dynamics
PLOW
$918M
| $5.12K | ﹤0.01% |
+95
| New | +$4.38K |
2026 Q2
0 quarters
|
|
1098
AMN Healthcare
AMN
$1.86B
| $5.12K | ﹤0.01% |
158
+25
| +19% | +$645 |
2025 Q4
2 quarters
|
|
1099
InnovAge Holding
INNV
$1.3B
| $5.11K | ﹤0.01% |
+431
| New | +$3.53K |
2026 Q2
0 quarters
|
|
1100
Corteva
CTVA
$8.31B
| $5.08K | ﹤0.01% |
60
+30
| +100% | +$2.41K |
2025 Q3
3 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.