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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 | |
|---|---|---|---|---|---|---|---|
1126
Energy Vault
NRGV
$464M
| $4.62K | ﹤0.01% |
+981
| New | +$4.39K |
2026 Q2
0 quarters
|
|
1127
Centerspace
CSR
$958M
| $4.61K | ﹤0.01% |
82
+21
| +34% | +$1.32K |
2026 Q1
1 quarter
|
|
1128
Employers Holdings
EIG
$935M
| $4.59K | ﹤0.01% |
+91
| New | +$3.99K |
2026 Q2
0 quarters
|
|
1129
F5
FFIV
$25.8B
| $4.58K | ﹤0.01% |
+11
| New | +$3.91K |
2026 Q2
0 quarters
|
|
1130
Payoneer
PAYO
$2.42B
| $4.56K | ﹤0.01% |
+640
| New | +$3.5K |
2026 Q2
0 quarters
|
|
1131
ESCO Technologies
ESE
$6.01B
| $4.55K | ﹤0.01% |
+13
| New | +$4.07K |
2026 Q2
0 quarters
|
|
1132
Riskified
RSKD
$1.21B
| $4.55K | ﹤0.01% |
+902
| New | +$4.2K |
2026 Q2
0 quarters
|
|
1133
Fermi Inc
FRMI
$1.64B
| $4.52K | ﹤0.01% |
493
-2,727
| -85% | -$17.2K |
2026 Q1
1 quarter
|
|
1134
Northeast Bank
NBN
$1.11B
| $4.51K | ﹤0.01% |
+34
| New | +$4.2K |
2026 Q2
0 quarters
|
|
1135
The Ensign Group
ENSG
$10.2B
| $4.49K | ﹤0.01% |
+28
| New | +$4.94K |
2026 Q2
0 quarters
|
|
1136
Cable One
CABO
$27.4M
| $4.46K | ﹤0.01% |
+84
| New | +$5.64K |
2026 Q2
0 quarters
|
|
1137
SOLV Energy Inc
MWH
$4.33B
| $4.46K | ﹤0.01% |
+131
| New | +$4.75K |
2026 Q2
0 quarters
|
|
1138
Lakeland Financial Corp
LKFN
$1.45B
| $4.44K | ﹤0.01% |
+72
| New | +$4.34K |
2026 Q2
0 quarters
|
|
1139
NPK International
NPKI
$925M
| $4.44K | ﹤0.01% |
279
+98
| +54% | +$1.48K |
2025 Q3
3 quarters
|
|
1140
Amplitude
AMPL
$2.18B
| $4.44K | ﹤0.01% |
+580
| New | +$4K |
2026 Q2
0 quarters
|
|
1141
Fluence Energy
FLNC
$800M
| $4.43K | ﹤0.01% |
+223
| New | +$4.15K |
2026 Q2
0 quarters
|
|
1142
Peoples Bancorp
PEBO
$1.37B
| $4.42K | ﹤0.01% |
115
+1
| +0.9% | +$35 |
2025 Q3
3 quarters
|
|
1143
Trustmark
TRMK
$2.69B
| $4.42K | ﹤0.01% |
+96
| New | +$4.28K |
2026 Q2
0 quarters
|
|
1144
GeneDx Holdings
WGS
$1.67B
| $4.39K | ﹤0.01% |
+64
| New | +$3.64K |
2026 Q2
0 quarters
|
|
1145
STAAR Surgical
STAA
$1.13B
| $4.39K | ﹤0.01% |
153
+103
| +206% | +$2.86K |
2025 Q3
3 quarters
|
|
1146
NRG Energy
NRG
$19.4B
| $4.38K | ﹤0.01% |
30
-8
| -21% | -$1.15K |
2026 Q1
1 quarter
|
|
1147
Gemini Space Station
GEMI
$397M
| $4.37K | ﹤0.01% |
+1,026
| New | +$4.83K |
2026 Q2
0 quarters
|
|
1148
Bankunited
BKU
$3.1B
| $4.36K | ﹤0.01% |
90
-1,141
| -93% | -$53.7K |
2023 Q1
13 quarters
|
|
1149
AdaptHealth
AHCO
$803M
| $4.36K | ﹤0.01% |
418
+362
| +646% | +$4.04K |
2026 Q1
1 quarter
|
|
|
HELP
1150
Helus Pharma Inc. Common Stock
HELP
$745M
| $4.35K | ﹤0.01% |
+658
| New | +$3.29K |
2026 Q2
0 quarters
|
|
Similar funds
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.