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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 | |
|---|---|---|---|---|---|---|---|
1176
Adamas Trust
ADAM
$702M
| $4.11K | ﹤0.01% |
+438
| New | +$3.77K |
2026 Q2
0 quarters
|
|
1177
Central Bancompany Inc
CBC
$8.3B
| $4.1K | ﹤0.01% |
135
+131
| +3,275% | +$3.56K |
2025 Q4
2 quarters
|
|
1178
IBEX
IBEX
$627M
| $4.1K | ﹤0.01% |
+135
| New | +$4.02K |
2026 Q2
0 quarters
|
|
1179
QCR Holdings
QCRH
$1.69B
| $4.09K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
1180
Maywood Acquisition Corp 2 Warrants
MYXXW
| $4.08K | ﹤0.01% |
+62,500
| New | +$3.61K |
2026 Q2
0 quarters
|
|
1181
Cellebrite
CLBT
$3.04B
| $4.07K | ﹤0.01% |
+279
| New | +$3.69K |
2026 Q2
0 quarters
|
|
1182
S&P Global
SPGI
$133B
| $4.07K | ﹤0.01% |
+10
| New | +$4.22K |
2026 Q2
0 quarters
|
|
1183
Knowles
KN
$2.75B
| $4.06K | ﹤0.01% |
+98
| New | +$3.4K |
2026 Q2
0 quarters
|
|
1184
Leonardo DRS
DRS
$9.21B
| $4.05K | ﹤0.01% |
+95
| New | +$4.22K |
2026 Q2
0 quarters
|
|
1185
BioCryst Pharmaceuticals
BCRX
$1.95B
| $4.04K | ﹤0.01% |
+404
| New | +$3.65K |
2026 Q2
0 quarters
|
|
1186
Pagaya Technologies
PGY
$1.59B
| $4.03K | ﹤0.01% |
221
+124
| +128% | +$1.76K |
2025 Q2
4 quarters
|
|
|
ATKR
1187
DELISTED
Atkore
ATKR
| $4.03K | ﹤0.01% |
+53
| New | +$3.99K |
2026 Q2
0 quarters
|
|
1188
Perma-Pipe International
PPIH
$235M
| $4.03K | ﹤0.01% |
+148
| New | +$4.57K |
2026 Q2
0 quarters
|
|
1189
Prelude Therapeutics
PRLD
$290M
| $4.02K | ﹤0.01% |
+755
| New | +$3.29K |
2026 Q2
0 quarters
|
|
1190
Merit Medical Systems
MMSI
$5.57B
| $4.02K | ﹤0.01% |
58
+23
| +66% | +$1.52K |
2025 Q2
4 quarters
|
|
1191
The GEO Group
GEO
$3.6B
| $4.02K | ﹤0.01% |
136
+82
| +152% | +$1.86K |
2025 Q1
5 quarters
|
|
1192
LGI Homes
LGIH
$987M
| $4.01K | ﹤0.01% |
+63
| New | +$3.01K |
2026 Q2
0 quarters
|
|
1193
Slide Insurance Holdings
SLDE
$3.33B
| $4.01K | ﹤0.01% |
207
+117
| +130% | +$2.12K |
2025 Q3
3 quarters
|
|
1194
CenterPoint Energy
CNP
$27.1B
| $4.01K | ﹤0.01% |
91
-3,001
| -97% | -$129K |
2025 Q2
4 quarters
|
|
1195
Skyworks Solutions
SWKS
$19.6B
| $4K | ﹤0.01% |
59
-724
| -92% | -$49.3K |
2024 Q3
7 quarters
|
|
1196
SoFi Technologies
SOFI
$18.9B
| $3.98K | ﹤0.01% |
+222
| New | +$3.76K |
2026 Q2
0 quarters
|
|
1197
First Financial Bankshares
FFIN
$4.32B
| $3.98K | ﹤0.01% |
115
-17
| -13% | -$549 |
2024 Q4
6 quarters
|
|
1198
Kodak
KODK
$916M
| $3.98K | ﹤0.01% |
+430
| New | +$4.72K |
2026 Q2
0 quarters
|
|
1199
PagerDuty
PD
$1.38B
| $3.97K | ﹤0.01% |
411
+316
| +333% | +$2.39K |
2026 Q1
1 quarter
|
|
1200
Teekay Tankers
TNK
$3.45B
| $3.96K | ﹤0.01% |
+61
| New | +$4.59K |
2026 Q2
0 quarters
|
|
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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.