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QL
Quarry LP Portfolio holdings
AUM
$558M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
(-13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
2,456
New
370
Increased
435
Reduced
478
Closed
1,093
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$17.7M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$16.6M |
| 3 |
Warner Bros
WBD
|
+$15M |
| 4 |
Penumbra
PEN
|
+$13.3M |
| 5 |
BCAR
D. Boral ARC Acquisition I Corp
BCAR
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$50.1M |
| 2 |
NVIDIA
NVDA
|
+$46.4M |
| 3 |
CYBR
CyberArk
CYBR
|
+$16M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$15.7M |
| 5 |
CMA
Comerica
CMA
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.17% |
| 2 | Industrials | 9.9% |
| 3 | Healthcare | 6.65% |
| 4 | Technology | 6.6% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Worthington Steel
WS
$1.78B
| $1.67K | ﹤0.01% |
55
+5
| +10% | +$194 |
|
1177
Cushman & Wakefield Ltd
CWK
$2.88B
| $1.67K | ﹤0.01% |
+136
| New | +$1.95K |
|
|
TRST
1178
Trustco Bank Corp NY
TRST
$982M
| $1.66K | ﹤0.01% |
+38
| New | +$1.66K |
|
1179
Protolabs
PRLB
$1.88B
| $1.65K | ﹤0.01% |
29
-305
| -91% | -$17.7K |
|
1180
Sonic Automotive
SAH
$3.14B
| $1.65K | ﹤0.01% |
+24
| New | +$1.5K |
|
1181
Fortune Brands Innovations
FBIN
$5.91B
| $1.64K | ﹤0.01% |
+42
| New | +$2.18K |
|
1182
National Storage Affiliates Trust
NSA
| $1.62K | ﹤0.01% |
43
-504
| -92% | -$17K |
|
|
SLDE
1183
Slide Insurance Holdings
SLDE
$2.25B
| $1.62K | ﹤0.01% |
90
-260
| -74% | -$4.55K |
|
1184
Advanced Energy
AEIS
$12.6B
| $1.61K | ﹤0.01% |
5
-11
| -69% | -$3.19K |
|
1185
Encore Capital Group
ECPG
$1.82B
| $1.61K | ﹤0.01% |
+23
| New | +$1.41K |
|
1186
Cactus
WHD
$3.85B
| $1.61K | ﹤0.01% |
+34
| New | +$1.78K |
|
1187
Greif
GEF
$4.36B
| $1.61K | ﹤0.01% |
24
+11
| +85% | +$779 |
|
|
INVX
1188
Innovex International
INVX
$1.86B
| $1.61K | ﹤0.01% |
66
-104
| -61% | -$2.61K |
|
1189
Century Communities
CCS
$1.97B
| $1.61K | ﹤0.01% |
28
-58
| -67% | -$3.73K |
|
1190
BioLife Solutions
BLFS
$1.49B
| $1.6K | ﹤0.01% |
84
-90
| -52% | -$1.99K |
|
1191
Sabre
SABR
$680M
| $1.6K | ﹤0.01% |
1,104
-360
| -25% | -$479 |
|
1192
United States Antimony
UAMY
$819M
| $1.6K | ﹤0.01% |
+183
| New | +$1.59K |
|
1193
Advance Auto Parts
AAP
$3.21B
| $1.58K | ﹤0.01% |
30
-164
| -85% | -$8.21K |
|
1194
Minerals Technologies
MTX
$2.27B
| $1.56K | ﹤0.01% |
22
-25
| -53% | -$1.72K |
|
1195
TTM Technologies
TTMI
$14.9B
| $1.56K | ﹤0.01% |
16
-266
| -94% | -$25.3K |
|
1196
DigitalOcean
DOCN
$15.4B
| $1.54K | ﹤0.01% |
18
-148
| -89% | -$9.33K |
|
1197
Burford Capital
BUR
$900M
| $1.54K | ﹤0.01% |
340
+325
| +2,167% | +$2.84K |
|
1198
Adtran
ADTN
$834M
| $1.53K | ﹤0.01% |
+122
| New | +$1.24K |
|
|
PPL
1199
PPL Corp
PPL
$27.3B
| $1.53K | ﹤0.01% |
40
-4,874
| -99% | -$180K |
|
|
MIAX
1200
Miami International Holdings
MIAX
$4.04B
| $1.52K | ﹤0.01% |
+39
| New | +$1.61K |
|
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Quarry LP's Q1 2026 Portfolio in Review
As of Q1 2026, Quarry LP held 2,456 positions worth $558M, down 13% from $639M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Quarry LP deployed $28M of net new capital in Q1 2026, opening 370 new positions and adding to 435 existing holdings. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.
- Quarry LP's largest Q1 2026 buy was Clearwater Analytics: 703,351 shares worth $16.6M.
- Quarry LP added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $17.7M increase.
- Quarry LP's biggest Q1 2026 reduction was Amazon, cutting an estimated $50.1M.
- Quarry LP fully exited CyberArk in Q1 2026, selling an estimated $16M.
- Quarry LP's ten largest holdings make up 30% of its $558M portfolio in Q1 2026.
- Quarry LP opened 370 new positions and closed 1,093 in Q1 2026.
- Quarry LP's portfolio value fell 13% quarter-over-quarter to $558M.
Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.