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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 | |
|---|---|---|---|---|---|---|---|
101
Quantumsphere Acquisition Corp
QUMS
$118M
| $766K | 0.06% |
+75,000
| New | +$763K |
2026 Q2
0 quarters
|
|
102
X3 Acquisition Corp Ltd Unit
XCBEU
| $759K | 0.06% |
75,000
| – | – |
2026 Q1
1 quarter
|
|
103
Agios Pharmaceuticals
AGIO
$2.24B
| $748K | 0.06% |
+20,147
| New | +$611K |
2026 Q2
0 quarters
|
|
104
Mountain Lake Acquisition Corp II
MLAA
| $747K | 0.06% |
+75,233
| New | +$750K |
2026 Q2
0 quarters
|
|
|
BAYA
105
DELISTED
Bayview Acquisition Corp
BAYA
| $746K | 0.06% |
61,475
| – | – |
2024 Q3
7 quarters
|
|
106
GigCapital9 Corp
GIX
$365M
| $735K | 0.06% |
+73,969
| New | +$731K |
2026 Q2
0 quarters
|
|
107
DT Cloud Star Acquisition Corp
DTSQ
$42.3M
| $721K | 0.06% |
63,831
-5,724
| -8% | -$64.4K |
2025 Q4
2 quarters
|
|
108
Innovative Industrial Properties
IIPR
$1.45B
| $719K | 0.06% |
11,600
+11,549
| +22,645% | +$648K |
2025 Q3
3 quarters
|
|
109
BlackRock Floating Rate Income Strategies Fund
FRA
$356M
| $703K | 0.06% |
63,956
+20,715
| +48% | +$229K |
2026 Q1
1 quarter
|
|
110
Lam Research
LRCX
$329B
| $699K | 0.06% |
1,613
+394
| +32% | +$120K |
2023 Q4
10 quarters
|
|
111
Drugs Made In America Acquisition Corp
DMAA
$264M
| $698K | 0.06% |
65,551
-201,000
| -75% | -$2.13M |
2025 Q3
3 quarters
|
|
112
Micron Technology
MU
$1.04T
| $674K | 0.06% |
584
-1,568
| -73% | -$1.18M |
2023 Q3
11 quarters
|
|
113
Insmed
INSM
$20.8B
| $667K | 0.06% |
+6,254
| New | +$757K |
2026 Q2
0 quarters
|
|
114
Western Digital
WDC
$142B
| $659K | 0.05% |
1,032
-217
| -17% | -$106K |
2025 Q1
5 quarters
|
|
115
DELISTED
Crinetics Pharmaceuticals
CRNX
| $655K | 0.05% |
+17,500
| New | +$651K |
2026 Q2
0 quarters
|
|
116
Gores Holdings X
GTEN
$469M
| $643K | 0.05% |
61,632
| – | – |
2025 Q3
3 quarters
|
|
117
Colombier Acquisition Corp III
CLBR
$403M
| $641K | 0.05% |
+62,500
| New | +$635K |
2026 Q2
0 quarters
|
|
118
Nuveen Real Asset Income & Growth Fund
JRI
$386M
| $639K | 0.05% |
49,329
-11,927
| -19% | -$153K |
2026 Q1
1 quarter
|
|
119
Western Asset High Income Opportunity Fund
HIO
$311M
| $637K | 0.05% |
175,126
-129,985
| -43% | -$474K |
2026 Q1
1 quarter
|
|
120
StoneBridge Acquisition II Corp Units
APACU
| $623K | 0.05% |
60,000
| – | – |
2025 Q3
3 quarters
|
|
121
McKesson
MCK
$118B
| $617K | 0.05% |
817
+668
| +448% | +$530K |
2022 Q4
14 quarters
|
|
122
PPL Corp
PPL
$26B
| $617K | 0.05% |
16,968
+16,928
| +42,320% | +$625K |
2025 Q4
2 quarters
|
|
123
Zentalis Pharmaceuticals
ZNTL
$230M
| $607K | 0.05% |
125,114
-24,886
| -17% | -$99.4K |
2024 Q3
7 quarters
|
|
124
GE Vernova
GEV
$248B
| $606K | 0.05% |
516
+238
| +86% | +$243K |
2024 Q2
8 quarters
|
|
125
Hilton Worldwide
HLT
$81.8B
| $589K | 0.05% |
1,782
+881
| +98% | +$290K |
2023 Q4
10 quarters
|
|
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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.