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QL

Quarry LP Portfolio holdings

AUM $1.2B
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
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG
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
QUMS
101
Quantumsphere Acquisition Corp
QUMS
$118M
$767K 0.06%
+75,000
New +$763K
XCBEU
102
X3 Acquisition Corp Ltd Unit
XCBEU
$759K 0.06%
75,000
– –
AGIO icon
103
Agios Pharmaceuticals
AGIO
$1.98B
$748K 0.06%
+20,147
New +$611K
MLAA
104
Mountain Lake Acquisition Corp II
MLAA
$747K 0.06%
+75,233
New +$750K
BAYA
105
DELISTED
Bayview Acquisition Corp
BAYA
$746K 0.06%
61,475
– –
GIX
106
GigCapital9 Corp
GIX
$365M
$735K 0.06%
+73,969
New +$731K
DTSQ
107
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$721K 0.06%
63,831
-5,724
-8% -$64.4K
IIPR icon
108
Innovative Industrial Properties
IIPR
$1.58B
$719K 0.06%
11,600
+11,549
+22,645% +$648K
FRA icon
109
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$703K 0.06%
63,956
+20,715
+48% +$229K
LRCX icon
110
Lam Research
LRCX
$385B
$699K 0.06%
1,613
+394
+32% +$120K
DMAA
111
Drugs Made In America Acquisition Corp
DMAA
$261M
$698K 0.06%
65,551
-201,000
-75% -$2.13M
MU icon
112
Micron Technology
MU
$1.15T
$674K 0.06%
584
-1,568
-73% -$1.18M
INSM icon
113
Insmed
INSM
$27.6B
$667K 0.06%
+6,254
New +$757K
WDC icon
114
Western Digital
WDC
$169B
$659K 0.05%
1,032
-217
-17% -$106K
CRNX
115
DELISTED
Crinetics Pharmaceuticals
CRNX
$655K 0.05%
+17,500
New +$651K
GTEN
116
Gores Holdings X
GTEN
$643K 0.05%
61,632
– –
CLBR
117
Colombier Acquisition Corp III
CLBR
$410M
$641K 0.05%
+62,500
New +$635K
JRI icon
118
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$639K 0.05%
49,329
-11,927
-19% -$153K
HIO
119
Western Asset High Income Opportunity Fund
HIO
$329M
$637K 0.05%
175,126
-129,985
-43% -$474K
APACU
120
StoneBridge Acquisition II Corp Units
APACU
$623K 0.05%
60,000
– –
MCK icon
121
McKesson
MCK
$106B
$617K 0.05%
817
+668
+448% +$530K
PPL
122
PPL Corp
PPL
$26.4B
$617K 0.05%
16,968
+16,928
+42,320% +$625K
ZNTL icon
123
Zentalis Pharmaceuticals
ZNTL
$378M
$607K 0.05%
125,114
-24,886
-17% -$99.4K
GEV icon
124
GE Vernova
GEV
$251B
$606K 0.05%
516
+238
+86% +$243K
HLT icon
125
Hilton Worldwide
HLT
$70B
$589K 0.05%
1,782
+881
+98% +$290K
3 4
5
6 7

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AMI
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RFM
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CPRC
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CA
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RZH
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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.