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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
Cap. Flow
+$28M
Cap. Flow %
5.03%
Top 10 Hldgs %
30.47%
Holding
2,456
New
370
Increased
435
Reduced
478
Closed
1,093

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.7M
2
CWAN
Clearwater Analytics
CWAN
+$16.6M
3
WBD icon
Warner Bros
WBD
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
NVDA icon
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
FOXF icon
1201
Fox Factory Holding Corp
FOXF
$742M
$1.48K ﹤0.01%
90
– –
EFOR
1202
Everforth Inc
EFOR
$801M
$1.47K ﹤0.01%
38
-462
-92% -$20.6K
CIM
1203
Chimera Investment
CIM
$1.03B
$1.47K ﹤0.01%
117
-62
-35% -$809
BKE icon
1204
Buckle
BKE
$2.18B
$1.46K ﹤0.01%
29
-55
-65% -$2.85K
PBI icon
1205
Pitney Bowes
PBI
$2.39B
$1.46K ﹤0.01%
132
+5
+4% +$52
RUSHA icon
1206
Rush Enterprises Class A
RUSHA
$5.88B
$1.45K ﹤0.01%
22
-205
-90% -$13.5K
LION icon
1207
Lionsgate Studios
LION
$3.93B
$1.45K ﹤0.01%
151
-39,019
-100% -$360K
IMKTA icon
1208
Ingles Markets
IMKTA
$1.6B
$1.44K ﹤0.01%
16
-38
-70% -$3.08K
SGHC icon
1209
SGHC Ltd
SGHC
$7.3B
$1.44K ﹤0.01%
133
-2,542
-95% -$25.9K
WT icon
1210
WisdomTree
WT
$2.98B
$1.43K ﹤0.01%
98
-1,183
-92% -$18.3K
LMAT icon
1211
LeMaitre Vascular
LMAT
$2.23B
$1.42K ﹤0.01%
13
-161
-93% -$15.3K
WRBY icon
1212
Warby Parker
WRBY
$2.91B
$1.41K ﹤0.01%
67
-163
-71% -$4.04K
ALHC icon
1213
Alignment Healthcare
ALHC
$4.1B
$1.41K ﹤0.01%
80
-1,148
-93% -$23.1K
RXO icon
1214
RXO
RXO
$4.58B
$1.4K ﹤0.01%
96
-333
-78% -$4.89K
TWO
1215
Two Harbors Investment
TWO
$1.27B
$1.39K ﹤0.01%
+122
New +$1.37K
SPSC icon
1216
SPS Commerce
SPSC
$2.17B
$1.39K ﹤0.01%
+25
New +$1.8K
AESI icon
1217
Atlas Energy Solutions
AESI
$1.63B
$1.39K ﹤0.01%
106
+16
+18% +$187
TTI icon
1218
TETRA Technologies
TTI
$1.28B
$1.37K ﹤0.01%
161
-730
-82% -$7.32K
VAC icon
1219
Marriott Vacations Worldwide
VAC
$3.19B
$1.37K ﹤0.01%
+21
New +$1.3K
OI icon
1220
O-I Glass
OI
$1.34B
$1.33K ﹤0.01%
127
-2,028
-94% -$27.9K
CRGY icon
1221
Crescent Energy
CRGY
$3.77B
$1.31K ﹤0.01%
97
-1,393
-93% -$14.6K
CCB icon
1222
Coastal Financial
CCB
$1.09B
$1.29K ﹤0.01%
+17
New +$1.54K
LTH icon
1223
Life Time Group Holdings
LTH
$9.31B
$1.29K ﹤0.01%
48
-375
-89% -$10.4K
WINA icon
1224
Winmark
WINA
$1.22B
$1.28K ﹤0.01%
3
-8
-73% -$3.53K
PRCT icon
1225
Procept Biorobotics
PRCT
$987M
$1.28K ﹤0.01%
51
-36
-41% -$1.01K
47 48
49
50 51

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

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.