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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 | |
|---|---|---|---|---|---|---|---|
1251
LSB Industries
LXU
$712M
| $3.63K | ﹤0.01% |
+336
| New | +$4.5K |
2026 Q2
0 quarters
|
|
1252
Amalgamated Financial
AMAL
$1.51B
| $3.63K | ﹤0.01% |
+79
| New | +$3.33K |
2026 Q2
0 quarters
|
|
1253
Carlyle Group
CG
$13.8B
| $3.62K | ﹤0.01% |
+86
| New | +$4.04K |
2026 Q2
0 quarters
|
|
1254
Alignment Healthcare
ALHC
$1.67B
| $3.62K | ﹤0.01% |
152
+72
| +90% | +$1.38K |
2025 Q3
3 quarters
|
|
1255
Betterware México
BWMX
$581M
| $3.62K | ﹤0.01% |
+201
| New | +$3.52K |
2026 Q2
0 quarters
|
|
1256
Sonos
SONO
$2.07B
| $3.61K | ﹤0.01% |
+267
| New | +$3.91K |
2026 Q2
0 quarters
|
|
1257
Caleres
CAL
$447M
| $3.61K | ﹤0.01% |
+292
| New | +$3.79K |
2026 Q2
0 quarters
|
|
1258
CVB Financial
CVBF
$4.02B
| $3.61K | ﹤0.01% |
160
-36
| -18% | -$739 |
2024 Q1
9 quarters
|
|
1259
Golub Capital BDC
GBDC
$3.15B
| $3.61K | ﹤0.01% |
+280
| New | +$3.65K |
2026 Q2
0 quarters
|
|
1260
Rogers Corp
ROG
$2.23B
| $3.6K | ﹤0.01% |
22
+5
| +29% | +$687 |
2026 Q1
1 quarter
|
|
1261
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $3.58K | ﹤0.01% |
+64
| New | +$2.83K |
2026 Q2
0 quarters
|
|
1262
Heartflow Inc
HTFL
$4.93B
| $3.58K | ﹤0.01% |
+122
| New | +$3.66K |
2026 Q2
0 quarters
|
|
1263
Diversified Energy Company
DEC
$1.01B
| $3.58K | ﹤0.01% |
258
-17
| -6% | -$257 |
2025 Q1
5 quarters
|
|
1264
Dolby
DLB
$5.89B
| $3.58K | ﹤0.01% |
68
-1,377
| -95% | -$79K |
2023 Q4
10 quarters
|
|
1265
Dana Inc
DAN
$2.89B
| $3.56K | ﹤0.01% |
+131
| New | +$4.47K |
2026 Q2
0 quarters
|
|
1266
Inter&Co
INTR
$3.17B
| $3.56K | ﹤0.01% |
+656
| New | +$4.41K |
2026 Q2
0 quarters
|
|
1267
Teekay
TK
$1.29B
| $3.56K | ﹤0.01% |
+356
| New | +$4.46K |
2026 Q2
0 quarters
|
|
1268
CRA International
CRAI
$1.26B
| $3.56K | ﹤0.01% |
25
+10
| +67% | +$1.5K |
2026 Q1
1 quarter
|
|
1269
Nouveau Monde Graphite
NMG
$310M
| $3.56K | ﹤0.01% |
+2,370
| New | +$4.48K |
2026 Q2
0 quarters
|
|
1270
Phibro Animal Health
PAHC
$1.58B
| $3.55K | ﹤0.01% |
+113
| New | +$4.77K |
2026 Q2
0 quarters
|
|
1271
Balchem Corp
BCPC
$5.64B
| $3.55K | ﹤0.01% |
+21
| New | +$3.49K |
2026 Q2
0 quarters
|
|
1272
Redwood Trust
RWT
$399M
| $3.55K | ﹤0.01% |
748
+102
| +16% | +$554 |
2026 Q1
1 quarter
|
|
1273
M/I Homes
MHO
$3.13B
| $3.54K | ﹤0.01% |
22
+6
| +38% | +$803 |
2023 Q3
11 quarters
|
|
1274
Array Digital Infrastructure
AD
$2.9B
| $3.52K | ﹤0.01% |
+97
| New | +$4.61K |
2026 Q2
0 quarters
|
|
1275
Palvella Therapeutics
PVLA
$1.8B
| $3.52K | ﹤0.01% |
+23
| New | +$2.79K |
2026 Q2
0 quarters
|
|
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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.