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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 | |
|---|---|---|---|---|---|---|---|
1151
Cushman & Wakefield Ltd
CWK
$2.78B
| $4.34K | ﹤0.01% |
324
+188
| +138% | +$2.52K |
2026 Q1
1 quarter
|
|
1152
Supernus Pharmaceuticals
SUPN
$2.37B
| $4.32K | ﹤0.01% |
+93
| New | +$4.47K |
2026 Q2
0 quarters
|
|
1153
Everus Construction Group
ECG
$4.85B
| $4.32K | ﹤0.01% |
26
-754
| -97% | -$110K |
2024 Q4
6 quarters
|
|
1154
Rush Enterprises Class A
RUSHA
$5.25B
| $4.31K | ﹤0.01% |
89
+56
| +170% | +$2.63K |
2024 Q2
8 quarters
|
|
1155
SiriusPoint
SPNT
$2.99B
| $4.3K | ﹤0.01% |
179
+32
| +22% | +$733 |
2024 Q3
7 quarters
|
|
1156
Aveanna Healthcare
AVAH
$2.92B
| $4.29K | ﹤0.01% |
+501
| New | +$3.53K |
2026 Q2
0 quarters
|
|
1157
Brookfield Infrastructure
BIPC
$4.59B
| $4.27K | ﹤0.01% |
+111
| New | +$4.48K |
2026 Q2
0 quarters
|
|
1158
Happen Inc
HAPN
$1.63B
| $4.25K | ﹤0.01% |
205
-182
| -47% | -$3.1K |
2024 Q1
9 quarters
|
|
1159
United Natural Foods
UNFI
$2.83B
| $4.25K | ﹤0.01% |
+93
| New | +$4.61K |
2026 Q2
0 quarters
|
|
1160
Viridian Therapeutics
VRDN
$2.53B
| $4.22K | ﹤0.01% |
+230
| New | +$3.71K |
2026 Q2
0 quarters
|
|
1161
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $4.22K | ﹤0.01% |
127
-65
| -34% | -$2.03K |
2025 Q4
2 quarters
|
|
1162
Herbalife
HLF
$1.4B
| $4.21K | ﹤0.01% |
320
+281
| +721% | +$3.87K |
2024 Q4
6 quarters
|
|
1163
Citizens Financial Group
CFG
$27.4B
| $4.2K | ﹤0.01% |
60
-540
| -90% | -$34.8K |
2025 Q3
3 quarters
|
|
1164
Hope Bancorp
HOPE
$1.8B
| $4.19K | ﹤0.01% |
306
-99
| -24% | -$1.24K |
2025 Q3
3 quarters
|
|
1165
Repay Holdings
RPAY
$361M
| $4.18K | ﹤0.01% |
+996
| New | +$3.46K |
2026 Q2
0 quarters
|
|
1166
Duke Energy
DUK
$97.4B
| $4.18K | ﹤0.01% |
+33
| New | +$4.16K |
2026 Q2
0 quarters
|
|
1167
Comcast
CMCSA
$80.6B
| $4.17K | ﹤0.01% |
+170
| New | +$4.39K |
2026 Q2
0 quarters
|
|
1168
Sphere Entertainment
SPHR
$3.91B
| $4.15K | ﹤0.01% |
24
+5
| +26% | +$697 |
2025 Q2
4 quarters
|
|
1169
Zurn Elkay Water Solutions
ZWS
$8.05B
| $4.14K | ﹤0.01% |
82
-28
| -25% | -$1.37K |
2024 Q1
9 quarters
|
|
1170
Independence Realty Trust
IRT
$3.53B
| $4.14K | ﹤0.01% |
248
-751
| -75% | -$12.2K |
2026 Q1
1 quarter
|
|
1171
The RealReal
REAL
$1.32B
| $4.14K | ﹤0.01% |
+351
| New | +$3.74K |
2026 Q2
0 quarters
|
|
1172
FIVE9
FIVN
$2.81B
| $4.14K | ﹤0.01% |
194
+44
| +29% | +$869 |
2025 Q3
3 quarters
|
|
1173
MetroCity Bankshares
MCBS
$1.03B
| $4.13K | ﹤0.01% |
+115
| New | +$3.75K |
2026 Q2
0 quarters
|
|
1174
BILL Holdings
BILL
$4.32B
| $4.12K | ﹤0.01% |
+114
| New | +$4.2K |
2026 Q2
0 quarters
|
|
1175
Safety Insurance
SAFT
$1.53B
| $4.12K | ﹤0.01% |
55
+5
| +10% | +$365 |
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.