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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 | |
|---|---|---|---|---|---|---|---|
1276
QuidelOrtho
QDEL
$942M
| $3.5K | ﹤0.01% |
+200
| New | +$2.64K |
2026 Q2
0 quarters
|
|
1277
ProFrac Holding
ACDC
$741M
| $3.49K | ﹤0.01% |
+601
| New | +$4.05K |
2026 Q2
0 quarters
|
|
1278
Xponential Fitness
XPOF
$177M
| $3.49K | ﹤0.01% |
+504
| New | +$3.19K |
2026 Q2
0 quarters
|
|
1279
Skywest
SKYW
$3.61B
| $3.48K | ﹤0.01% |
35
+1
| +3% | +$89 |
2023 Q3
11 quarters
|
|
1280
Essent Group
ESNT
$6B
| $3.47K | ﹤0.01% |
+54
| New | +$3.27K |
2026 Q2
0 quarters
|
|
1281
ServisFirst Bancshares
SFBS
$4.51B
| $3.47K | ﹤0.01% |
80
-26
| -25% | -$1.03K |
2025 Q3
3 quarters
|
|
1282
Capitol Federal Financial
CFFN
$1.04B
| $3.46K | ﹤0.01% |
+407
| New | +$3.18K |
2026 Q2
0 quarters
|
|
1283
DELISTED
Nuvalent
NUVL
| $3.46K | ﹤0.01% |
+28
| New | +$3.01K |
2026 Q2
0 quarters
|
|
1284
Compass
COMP
$7.48B
| $3.45K | ﹤0.01% |
280
+50
| +22% | +$416 |
2026 Q1
1 quarter
|
|
1285
Agilysys
AGYS
$3.4B
| $3.45K | ﹤0.01% |
+33
| New | +$2.56K |
2026 Q2
0 quarters
|
|
1286
Sarepta Therapeutics
SRPT
$1.87B
| $3.43K | ﹤0.01% |
+191
| New | +$3.61K |
2026 Q2
0 quarters
|
|
1287
Diana Shipping
DSX
$315M
| $3.42K | ﹤0.01% |
+1,629
| New | +$4.02K |
2026 Q2
0 quarters
|
|
1288
Universal Health Services
UHS
$11B
| $3.42K | ﹤0.01% |
23
-748
| -97% | -$122K |
2025 Q4
2 quarters
|
|
1289
SM Energy
SM
$9.5B
| $3.42K | ﹤0.01% |
+131
| New | +$3.93K |
2026 Q2
0 quarters
|
|
1290
Velocity Financial
VEL
$604M
| $3.42K | ﹤0.01% |
+185
| New | +$3.37K |
2026 Q2
0 quarters
|
|
1291
NovoCure
NVCR
$1.71B
| $3.41K | ﹤0.01% |
+225
| New | +$3.4K |
2026 Q2
0 quarters
|
|
1292
Canadian Solar
CSIQ
$627M
| $3.4K | ﹤0.01% |
212
-2,806
| -93% | -$45K |
2025 Q4
2 quarters
|
|
1293
Mercado Libre
MELI
$91.8B
| $3.4K | ﹤0.01% |
+2
| New | +$3.42K |
2026 Q2
0 quarters
|
|
1294
Gulfport Energy Corp
GPOR
$2.94B
| $3.39K | ﹤0.01% |
+20
| New | +$3.61K |
2026 Q2
0 quarters
|
|
1295
Chemours
CC
$1.93B
| $3.39K | ﹤0.01% |
+165
| New | +$3.78K |
2026 Q2
0 quarters
|
|
1296
Adaptive Biotechnologies
ADPT
$4.07B
| $3.37K | ﹤0.01% |
+157
| New | +$2.4K |
2026 Q2
0 quarters
|
|
1297
Gen Digital
GEN
$14.9B
| $3.36K | ﹤0.01% |
135
-9,325
| -99% | -$208K |
2025 Q4
2 quarters
|
|
1298
Forafric Global
AFRI
$319M
| $3.36K | ﹤0.01% |
+333
| New | +$3.32K |
2026 Q2
0 quarters
|
|
1299
Flywire
FLYW
$2.4B
| $3.36K | ﹤0.01% |
191
+31
| +19% | +$458 |
2025 Q3
3 quarters
|
|
1300
Dave Inc
DAVE
$4.52B
| $3.35K | ﹤0.01% |
+9
| New | +$2.34K |
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.