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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 | |
|---|---|---|---|---|---|---|---|
1226
Ambarella
AMBA
$2.94B
| $3.78K | ﹤0.01% |
+44
| New | +$3.03K |
2026 Q2
0 quarters
|
|
1227
SEI Investments
SEIC
$12.2B
| $3.77K | ﹤0.01% |
+43
| New | +$3.75K |
2026 Q2
0 quarters
|
|
1228
NET Power
NPWR
$80.5M
| $3.77K | ﹤0.01% |
+2,257
| New | +$4.09K |
2026 Q2
0 quarters
|
|
1229
Cimpress
CMPR
$1.96B
| $3.76K | ﹤0.01% |
37
+14
| +61% | +$1.24K |
2025 Q3
3 quarters
|
|
1230
Essential Properties Realty Trust
EPRT
$5.87B
| $3.76K | ﹤0.01% |
126
-64
| -34% | -$1.99K |
2024 Q1
9 quarters
|
|
1231
Cisco
CSCO
$420B
| $3.76K | ﹤0.01% |
32
-2,026
| -98% | -$212K |
2026 Q1
1 quarter
|
|
1232
Metropolitan Bank Holding Corp
MCB
$1.2B
| $3.75K | ﹤0.01% |
38
| – | – |
2026 Q1
1 quarter
|
|
1233
Stock Yards Bancorp
SYBT
$2.43B
| $3.75K | ﹤0.01% |
+49
| New | +$3.52K |
2026 Q2
0 quarters
|
|
1234
Vistance Networks Inc
VISN
$1.41B
| $3.74K | ﹤0.01% |
293
+271
| +1,232% | +$3.82K |
2024 Q2
8 quarters
|
|
1235
Origin Bancorp
OBK
$1.62B
| $3.73K | ﹤0.01% |
+73
| New | +$3.44K |
2026 Q2
0 quarters
|
|
1236
United Parks & Resorts
PRKS
$1.37B
| $3.72K | ﹤0.01% |
+78
| New | +$3.03K |
2026 Q2
0 quarters
|
|
1237
F&G Annuities & Life
FG
$2.71B
| $3.72K | ﹤0.01% |
+140
| New | +$3.83K |
2026 Q2
0 quarters
|
|
1238
Acadian Asset Management
AAMI
$3.28B
| $3.72K | ﹤0.01% |
+52
| New | +$3.62K |
2026 Q2
0 quarters
|
|
1239
CTS Corp
CTS
$1.52B
| $3.72K | ﹤0.01% |
57
-51
| -47% | -$3.06K |
2025 Q2
4 quarters
|
|
1240
Twist Bioscience
TWST
$9.28B
| $3.7K | ﹤0.01% |
+36
| New | +$2.34K |
2026 Q2
0 quarters
|
|
1241
Hut 8
HUT
$7.55B
| $3.69K | ﹤0.01% |
+32
| New | +$3.1K |
2026 Q2
0 quarters
|
|
1242
ImmunityBio
IBRX
$8.71B
| $3.69K | ﹤0.01% |
+421
| New | +$3.19K |
2026 Q2
0 quarters
|
|
1243
Diversified Healthcare Trust
DHC
$1.9B
| $3.68K | ﹤0.01% |
396
+315
| +389% | +$2.58K |
2026 Q1
1 quarter
|
|
1244
Legacy Housing
LEGH
$667M
| $3.68K | ﹤0.01% |
+140
| New | +$3.2K |
2026 Q2
0 quarters
|
|
1245
ASP Isotopes
ASPI
$299M
| $3.68K | ﹤0.01% |
+591
| New | +$3.48K |
2026 Q2
0 quarters
|
|
1246
Chesapeake Utilities
CPK
$3.39B
| $3.67K | ﹤0.01% |
30
+5
| +20% | +$627 |
2025 Q4
2 quarters
|
|
1247
Pathward Financial
CASH
$1.61B
| $3.66K | ﹤0.01% |
42
| – | – |
2026 Q1
1 quarter
|
|
1248
ProPetro Holding
PUMP
$895M
| $3.66K | ﹤0.01% |
255
+130
| +104% | +$2.02K |
2025 Q1
5 quarters
|
|
1249
DELISTED
Xoma
XOMA
| $3.66K | ﹤0.01% |
+86
| New | +$3.49K |
2026 Q2
0 quarters
|
|
1250
Imperial Petroleum
IMPP
$226M
| $3.65K | ﹤0.01% |
+791
| New | +$3.85K |
2026 Q2
0 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.