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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 | |
|---|---|---|---|---|---|---|---|
1201
Zoetis
ZTS
$33.5B
| $3.95K | ﹤0.01% |
+55
| New | +$5.18K |
2026 Q2
0 quarters
|
|
1202
Hecla Mining
HL
$9.3B
| $3.95K | ﹤0.01% |
256
+217
| +556% | +$3.81K |
2025 Q2
4 quarters
|
|
1203
American Superconductor
AMSC
$1.22B
| $3.94K | ﹤0.01% |
+95
| New | +$4.3K |
2026 Q2
0 quarters
|
|
1204
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $3.94K | ﹤0.01% |
+70
| New | +$3.73K |
2026 Q2
0 quarters
|
|
1205
DELISTED
TruBridge
TBRG
| $3.93K | ﹤0.01% |
+150
| New | +$3.67K |
2026 Q2
0 quarters
|
|
1206
Alarm.com
ALRM
$3.15B
| $3.92K | ﹤0.01% |
84
-17
| -17% | -$762 |
2023 Q4
10 quarters
|
|
1207
TechnipFMC
FTI
$27.4B
| $3.91K | ﹤0.01% |
59
-4,880
| -99% | -$346K |
2023 Q3
11 quarters
|
|
1208
International Seaways
INSW
$5.67B
| $3.91K | ﹤0.01% |
51
+26
| +104% | +$2.11K |
2025 Q3
3 quarters
|
|
1209
Five Point Holdings
FPH
$302M
| $3.9K | ﹤0.01% |
+741
| New | +$3.71K |
2026 Q2
0 quarters
|
|
1210
Harmonic Inc
HLIT
$1.1B
| $3.9K | ﹤0.01% |
239
-528
| -69% | -$6.74K |
2025 Q4
2 quarters
|
|
1211
Alliant Energy
LNT
$18.1B
| $3.89K | ﹤0.01% |
+51
| New | +$3.72K |
2026 Q2
0 quarters
|
|
1212
Coastal Financial
CCB
$691M
| $3.88K | ﹤0.01% |
50
+33
| +194% | +$2.48K |
2026 Q1
1 quarter
|
|
1213
Fulton Financial
FULT
$4.52B
| $3.87K | ﹤0.01% |
160
-175
| -52% | -$3.84K |
2026 Q1
1 quarter
|
|
1214
DELISTED
DigitalBridge
DBRG
| $3.87K | ﹤0.01% |
245
+224
| +1,067% | +$3.5K |
2025 Q2
4 quarters
|
|
1215
Universal Health Realty Income Trust
UHT
$524M
| $3.86K | ﹤0.01% |
+88
| New | +$3.61K |
2026 Q2
0 quarters
|
|
1216
Lifestance Health
LFST
$4.92B
| $3.86K | ﹤0.01% |
360
-8
| -2% | -$62 |
2026 Q1
1 quarter
|
|
1217
Village Super Market
VLGEA
$668M
| $3.84K | ﹤0.01% |
+91
| New | +$3.91K |
2026 Q2
0 quarters
|
|
1218
Kingstone Companies
KINS
$290M
| $3.82K | ﹤0.01% |
+201
| New | +$3.24K |
2026 Q2
0 quarters
|
|
1219
Hilton Grand Vacations
HGV
$2.79B
| $3.82K | ﹤0.01% |
73
-89
| -55% | -$4.29K |
2026 Q1
1 quarter
|
|
1220
Ingles Markets
IMKTA
$1.67B
| $3.81K | ﹤0.01% |
43
+27
| +169% | +$2.41K |
2025 Q4
2 quarters
|
|
1221
Old Second Bancorp
OSBC
$1.24B
| $3.8K | ﹤0.01% |
163
-117
| -42% | -$2.5K |
2026 Q1
1 quarter
|
|
1222
Genworth Financial
GNW
$3.37B
| $3.8K | ﹤0.01% |
401
-253
| -39% | -$2.25K |
2025 Q1
5 quarters
|
|
1223
OceanFirst Financial
OCFC
$1.61B
| $3.79K | ﹤0.01% |
194
+24
| +14% | +$447 |
2025 Q4
2 quarters
|
|
1224
Green Plains
GPRE
$980M
| $3.78K | ﹤0.01% |
246
-6,983
| -97% | -$111K |
2025 Q3
3 quarters
|
|
1225
Consumer Portfolio Services
CPSS
$217M
| $3.78K | ﹤0.01% |
+394
| New | +$3.65K |
2026 Q2
0 quarters
|
|
Similar funds
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.