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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
AMBA icon
1226
Ambarella
AMBA
$2.78B
$3.77K ﹤0.01%
+44
New +$3.03K
SEIC icon
1227
SEI Investments
SEIC
$13.2B
$3.77K ﹤0.01%
+43
New +$3.75K
NPWR icon
1228
NET Power
NPWR
$171M
$3.77K ﹤0.01%
+2,257
New +$4.09K
CMPR icon
1229
Cimpress
CMPR
$2.13B
$3.76K ﹤0.01%
37
+14
+61% +$1.24K
EPRT icon
1230
Essential Properties Realty Trust
EPRT
$6.41B
$3.76K ﹤0.01%
126
-64
-34% -$1.99K
CSCO icon
1231
Cisco
CSCO
$431B
$3.76K ﹤0.01%
32
-2,026
-98% -$212K
MCB icon
1232
Metropolitan Bank Holding Corp
MCB
$1.16B
$3.75K ﹤0.01%
38
– –
SYBT icon
1233
Stock Yards Bancorp
SYBT
$2.47B
$3.75K ﹤0.01%
+49
New +$3.52K
VISN
1234
Vistance Networks Inc
VISN
$1.48B
$3.75K ﹤0.01%
293
+271
+1,232% +$3.83K
OBK icon
1235
Origin Bancorp
OBK
$1.68B
$3.73K ﹤0.01%
+73
New +$3.44K
PRKS icon
1236
United Parks & Resorts
PRKS
$1.83B
$3.72K ﹤0.01%
+78
New +$3.03K
FG icon
1237
F&G Annuities & Life
FG
$3.28B
$3.72K ﹤0.01%
+140
New +$3.83K
AAMI
1238
Acadian Asset Management
AAMI
$3.32B
$3.72K ﹤0.01%
+52
New +$3.62K
CTS icon
1239
CTS Corp
CTS
$1.63B
$3.72K ﹤0.01%
57
-51
-47% -$3.06K
TWST icon
1240
Twist Bioscience
TWST
$8.21B
$3.7K ﹤0.01%
+36
New +$2.34K
HUT
1241
Hut 8
HUT
$11.5B
$3.69K ﹤0.01%
+32
New +$3.1K
IBRX icon
1242
ImmunityBio
IBRX
$8.56B
$3.69K ﹤0.01%
+421
New +$3.19K
DHC
1243
Diversified Healthcare Trust
DHC
$1.82B
$3.68K ﹤0.01%
396
+315
+389% +$2.58K
LEGH icon
1244
Legacy Housing
LEGH
$676M
$3.68K ﹤0.01%
+140
New +$3.2K
ASPI icon
1245
ASP Isotopes
ASPI
$644M
$3.68K ﹤0.01%
+591
New +$3.48K
CPK icon
1246
Chesapeake Utilities
CPK
$3.2B
$3.67K ﹤0.01%
30
+5
+20% +$627
CASH icon
1247
Pathward Financial
CASH
$1.73B
$3.66K ﹤0.01%
42
– –
PUMP icon
1248
ProPetro Holding
PUMP
$1.41B
$3.66K ﹤0.01%
255
+130
+104% +$2.02K
XOMA
1249
DELISTED
Xoma
XOMA
$3.65K ﹤0.01%
+86
New +$3.49K
IMPP icon
1250
Imperial Petroleum
IMPP
$241M
$3.65K ﹤0.01%
+791
New +$3.85K
48 49
50
51 52

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WC
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TCOT
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
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CPRC
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CA
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TP
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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.