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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
ASTH icon
1226
Astrana Health
ASTH
$2.04B
$1.27K ﹤0.01%
+52
New +$1.23K
CALX icon
1227
Calix
CALX
$2.24B
$1.27K ﹤0.01%
26
-507
-95% -$26.6K
VSH icon
1228
Vishay Intertechnology
VSH
$6.19B
$1.26K ﹤0.01%
+70
New +$1.27K
SIBN icon
1229
SI-BONE Inc
SIBN
$736M
$1.25K ﹤0.01%
99
-1,138
-92% -$17.8K
CVLT icon
1230
Commault Systems
CVLT
$5.74B
$1.25K ﹤0.01%
16
-10
-38% -$949
LRN icon
1231
Stride
LRN
$3.6B
$1.23K ﹤0.01%
14
-166
-92% -$13.5K
AVPT icon
1232
AvePoint
AVPT
$2.52B
$1.23K ﹤0.01%
129
-1,072
-89% -$12.1K
CDNA icon
1233
CareDx
CDNA
$1.97B
$1.22K ﹤0.01%
70
-1,278
-95% -$24.2K
PDFS icon
1234
PDF Solutions
PDFS
$2.19B
$1.21K ﹤0.01%
+37
New +$1.21K
MQ icon
1235
Marqeta
MQ
$1.77B
$1.2K ﹤0.01%
73
-1,151
-94% -$19.4K
XPEL icon
1236
XPEL
XPEL
$1.16B
$1.2K ﹤0.01%
27
+7
+35% +$334
FSLY icon
1237
Fastly Inc
FSLY
$3.08B
$1.19K ﹤0.01%
41
-2,004
-98% -$32.9K
BKD icon
1238
Brookdale Senior Living
BKD
$3.5B
$1.19K ﹤0.01%
87
-867
-91% -$12.1K
RDW icon
1239
Redwire
RDW
$2.19B
$1.19K ﹤0.01%
140
-155
-53% -$1.52K
SKY icon
1240
Champion Homes
SKY
$4.39B
$1.19K ﹤0.01%
+16
New +$1.38K
RIOT icon
1241
Riot Platforms
RIOT
$9.25B
$1.19K ﹤0.01%
96
-73
-43% -$1.12K
FIGS icon
1242
FIGS
FIGS
$1.59B
$1.18K ﹤0.01%
80
-2,195
-96% -$28.1K
PAGS icon
1243
PagSeguro Digital
PAGS
$2.64B
$1.17K ﹤0.01%
117
-69
-37% -$719
CTRI icon
1244
Centuri Holdings
CTRI
$2.78B
$1.17K ﹤0.01%
40
-408
-91% -$11.9K
WMK icon
1245
Weis Markets
WMK
$1.86B
$1.16K ﹤0.01%
+17
New +$1.16K
CLSK icon
1246
CleanSpark
CLSK
$4.05B
$1.16K ﹤0.01%
136
-1,486
-92% -$15.9K
PCAR icon
1247
PACCAR
PCAR
$70.1B
$1.16K ﹤0.01%
+10
New +$1.21K
RVLV icon
1248
Revolve Group
RVLV
$1.74B
$1.15K ﹤0.01%
51
-705
-93% -$18.5K
MATX icon
1249
Matsons
MATX
$6.46B
$1.15K ﹤0.01%
+7
New +$1.09K
PGY icon
1250
Pagaya Technologies
PGY
$1.33B
$1.13K ﹤0.01%
97
-1,566
-94% -$24.8K
48 49
50
51 52

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.