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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
CWK icon
1151
Cushman & Wakefield Ltd
CWK
$3.21B
$4.34K ﹤0.01%
324
+188
+138% +$2.52K
SUPN icon
1152
Supernus Pharmaceuticals
SUPN
$2.53B
$4.33K ﹤0.01%
+93
New +$4.47K
ECG
1153
Everus Construction Group
ECG
$5.99B
$4.32K ﹤0.01%
26
-754
-97% -$110K
RUSHA icon
1154
Rush Enterprises Class A
RUSHA
$5.95B
$4.31K ﹤0.01%
88
+55
+167% +$2.59K
SPNT icon
1155
SiriusPoint
SPNT
$2.84B
$4.3K ﹤0.01%
179
+32
+22% +$733
AVAH icon
1156
Aveanna Healthcare
AVAH
$2.96B
$4.29K ﹤0.01%
+501
New +$3.53K
BIPC icon
1157
Brookfield Infrastructure
BIPC
$4.6B
$4.27K ﹤0.01%
+111
New +$4.48K
HAPN
1158
Happen Inc
HAPN
$2.05B
$4.25K ﹤0.01%
205
-182
-47% -$3.1K
UNFI icon
1159
United Natural Foods
UNFI
$2.66B
$4.25K ﹤0.01%
+93
New +$4.61K
VRDN icon
1160
Viridian Therapeutics
VRDN
$2.6B
$4.22K ﹤0.01%
+230
New +$3.71K
SBCF icon
1161
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.22K ﹤0.01%
127
-65
-34% -$2.03K
HLF icon
1162
Herbalife
HLF
$1.3B
$4.21K ﹤0.01%
320
+281
+721% +$3.87K
CFG icon
1163
Citizens Financial Group
CFG
$29.8B
$4.2K ﹤0.01%
60
-540
-90% -$34.8K
HOPE icon
1164
Hope Bancorp
HOPE
$1.8B
$4.19K ﹤0.01%
306
-99
-24% -$1.24K
RPAY icon
1165
Repay Holdings
RPAY
$322M
$4.18K ﹤0.01%
+996
New +$3.46K
DUK icon
1166
Duke Energy
DUK
$93.7B
$4.18K ﹤0.01%
+33
New +$4.16K
CMCSA icon
1167
Comcast
CMCSA
$94B
$4.17K ﹤0.01%
+170
New +$4.39K
SPHR icon
1168
Sphere Entertainment
SPHR
$5.11B
$4.15K ﹤0.01%
24
+5
+26% +$697
ZWS icon
1169
Zurn Elkay Water Solutions
ZWS
$7.9B
$4.14K ﹤0.01%
82
-28
-25% -$1.37K
IRT icon
1170
Independence Realty Trust
IRT
$3.79B
$4.14K ﹤0.01%
248
-751
-75% -$12.2K
REAL icon
1171
The RealReal
REAL
$1.2B
$4.14K ﹤0.01%
+351
New +$3.74K
FIVN icon
1172
FIVE9
FIVN
$2.49B
$4.14K ﹤0.01%
194
+44
+29% +$869
MCBS icon
1173
MetroCity Bankshares
MCBS
$1.03B
$4.13K ﹤0.01%
+115
New +$3.75K
BILL icon
1174
BILL Holdings
BILL
$4.19B
$4.12K ﹤0.01%
+114
New +$4.2K
SAFT icon
1175
Safety Insurance
SAFT
$1.51B
$4.12K ﹤0.01%
55
+5
+10% +$365
45 46
47
48 49

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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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TP
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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.