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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
MTH icon
1076
Meritage Homes
MTH
$4.82B
$2.6K ﹤0.01%
42
+4
+11% +$283
ICUI icon
1077
ICU Medical
ICUI
$3.93B
$2.58K ﹤0.01%
20
-7
-26% -$1.01K
BE icon
1078
Bloom Energy
BE
$62.1B
$2.57K ﹤0.01%
+19
New +$2.79K
IIPR icon
1079
Innovative Industrial Properties
IIPR
$1.81B
$2.56K ﹤0.01%
51
+45
+750% +$2.27K
BOX icon
1080
Box
BOX
$3.94B
$2.55K ﹤0.01%
108
-357
-77% -$8.98K
ABG icon
1081
Asbury Automotive
ABG
$4.16B
$2.54K ﹤0.01%
+13
New +$2.88K
UVV icon
1082
Universal Corp
UVV
$1.34B
$2.53K ﹤0.01%
48
+22
+85% +$1.18K
AGM icon
1083
Federal Agricultural Mortgage
AGM
$2.26B
$2.52K ﹤0.01%
17
-18
-51% -$2.94K
ERIE icon
1084
Erie Indemnity
ERIE
$11B
$2.51K ﹤0.01%
10
+1
+11% +$268
CTVA icon
1085
Corteva
CTVA
$59.2B
$2.51K ﹤0.01%
30
-90
-75% -$6.78K
TDS icon
1086
Telephone and Data Systems
TDS
$3.85B
$2.48K ﹤0.01%
59
-53,199
-100% -$2.34M
SHAK icon
1087
Shake Shack
SHAK
$2.26B
$2.48K ﹤0.01%
28
-174
-86% -$16K
HUBG icon
1088
HUB Group
HUBG
$3.11B
$2.45K ﹤0.01%
+68
New +$2.87K
NNI icon
1089
Nelnet
NNI
$4.76B
$2.45K ﹤0.01%
+19
New +$2.5K
AMN icon
1090
AMN Healthcare
AMN
$1.33B
$2.44K ﹤0.01%
133
-731
-85% -$13.9K
LADR
1091
Ladder Capital
LADR
$1.24B
$2.43K ﹤0.01%
+249
New +$2.62K
SPB icon
1092
Spectrum Brands
SPB
$2.05B
$2.43K ﹤0.01%
33
-287
-90% -$20.4K
CRAI icon
1093
CRA International
CRAI
$1.09B
$2.43K ﹤0.01%
+15
New +$2.71K
NBTB icon
1094
NBT Bancorp
NBTB
$2.69B
$2.43K ﹤0.01%
57
-215
-79% -$9.32K
MMSI icon
1095
Merit Medical Systems
MMSI
$4.36B
$2.41K ﹤0.01%
35
-132
-79% -$10.3K
STC icon
1096
Stewart Information Services
STC
$2.12B
$2.4K ﹤0.01%
+39
New +$2.6K
FELE icon
1097
Franklin Electric
FELE
$4.62B
$2.4K ﹤0.01%
26
-10
-28% -$981
BHRB icon
1098
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$2.37K ﹤0.01%
38
-16
-30% -$1.03K
NSIT icon
1099
Insight Enterprises
NSIT
$3.56B
$2.35K ﹤0.01%
+35
New +$2.86K
RGTI icon
1100
Rigetti Computing
RGTI
$5.06B
$2.35K ﹤0.01%
167
+71
+74% +$1.33K
42 43
44
45 46

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CAM
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SHIM
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MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
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HWM
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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.