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QL

Quarry LP Portfolio holdings

AUM $1.2B
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
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG
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
MOD icon
1076
Modine Manufacturing
MOD
$10.3B
$5.34K ﹤0.01%
+20
New +$5.27K
ACIW icon
1077
ACI Worldwide
ACIW
$5.35B
$5.33K ﹤0.01%
+106
New +$4.61K
VLTO icon
1078
Veralto
VLTO
$23.5B
$5.32K ﹤0.01%
+60
New +$5.21K
LQDT icon
1079
Liquidity Services
LQDT
$1.32B
$5.32K ﹤0.01%
+136
New +$4.81K
BUSE icon
1080
First Busey Corp
BUSE
$2.53B
$5.31K ﹤0.01%
180
+77
+75% +$2.09K
SRCE icon
1081
1st Source
SRCE
$2.1B
$5.3K ﹤0.01%
65
+2
+3% +$149
ICHR icon
1082
Ichor Holdings
ICHR
$2.11B
$5.28K ﹤0.01%
+47
New +$3.39K
FET icon
1083
Forum Energy Technologies
FET
$921M
$5.27K ﹤0.01%
+105
New +$5.86K
CMC icon
1084
Commercial Metals
CMC
$7.77B
$5.27K ﹤0.01%
+84
New +$5.91K
FSLY icon
1085
Fastly Inc
FSLY
$3.28B
$5.27K ﹤0.01%
287
+246
+600% +$5.35K
MCFT icon
1086
MasterCraft Boat Holdings
MCFT
$585M
$5.27K ﹤0.01%
+204
New +$4.75K
HAE icon
1087
Haemonetics
HAE
$4.68B
$5.25K ﹤0.01%
70
+37
+112% +$2.38K
HIMS icon
1088
Hims & Hers Health
HIMS
$6.47B
$5.24K ﹤0.01%
151
+68
+82% +$1.82K
ABCB icon
1089
Ameris Bancorp
ABCB
$5.77B
$5.24K ﹤0.01%
58
-14
-19% -$1.19K
HRTG icon
1090
Heritage Insurance Holdings
HRTG
$1.01B
$5.22K ﹤0.01%
+200
New +$4.99K
STBA icon
1091
S&T Bancorp
STBA
$1.79B
$5.2K ﹤0.01%
106
+27
+34% +$1.22K
LSAK icon
1092
Lesaka Technologies
LSAK
$388M
$5.2K ﹤0.01%
+1,046
New +$5.08K
SXT icon
1093
Sensient Technologies
SXT
$5.74B
$5.18K ﹤0.01%
42
+11
+35% +$1.22K
INOD icon
1094
Innodata
INOD
$1.91B
$5.14K ﹤0.01%
68
+61
+871% +$4.48K
LZB icon
1095
La-Z-Boy
LZB
$1.31B
$5.13K ﹤0.01%
+128
New +$4.63K
PTON icon
1096
Peloton Interactive
PTON
$2.37B
$5.13K ﹤0.01%
+868
New +$4.68K
PLOW icon
1097
Douglas Dynamics
PLOW
$976M
$5.13K ﹤0.01%
+95
New +$4.38K
AMN icon
1098
AMN Healthcare
AMN
$1.31B
$5.12K ﹤0.01%
158
+25
+19% +$645
INNV icon
1099
InnovAge Holding
INNV
$1.46B
$5.11K ﹤0.01%
+431
New +$3.53K
CTVA icon
1100
Corteva
CTVA
$58.6B
$5.08K ﹤0.01%
60
+30
+100% +$2.41K
42 43
44
45 46

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TCOT
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AMI
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RFM
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CPRC
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CA
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RZH
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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.