We are live on ! Find out more
QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$183M
Cap. Flow
+$52.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
46.06%
Holding
2,772
New
635
Increased
485
Reduced
930
Closed
681

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.5M
2
NVDA icon
NVIDIA
NVDA
+$46.6M
3
EA icon
Electronic Arts
EA
+$11M
4
CMA
Comerica
CMA
+$10.5M
5
DAY
Dayforce
DAY
+$8.67M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$17.6M
2
VRNA
Verona Pharma
VRNA
+$10.6M
3
K
Kellanova
K
+$8.52M
4
SPR
Spirit AeroSystems
SPR
+$5.69M
5
PHD
Pioneer Floating Rate Fund
PHD
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 17.53%
3 Financials 14.85%
4 Industrials 5.66%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEC icon
1276
Mayville Engineering Co
MEC
$751M
$12.3K ﹤0.01%
+659
New +$10.7K
KALU icon
1277
Kaiser Aluminum
KALU
$2.65B
$12.3K ﹤0.01%
107
+54
+102% +$5.14K
GFL icon
1278
GFL Environmental
GFL
$14.1B
$12.3K ﹤0.01%
286
-142
-33% -$6.34K
ONDS icon
1279
Ondas Inc
ONDS
$4.57B
$12.3K ﹤0.01%
+1,257
New +$10.1K
RUSHA icon
1280
Rush Enterprises Class A
RUSHA
$5.98B
$12.2K ﹤0.01%
227
-145
-39% -$7.53K
LILA icon
1281
Liberty Latin America Class A
LILA
$1.57B
$12.2K ﹤0.01%
+2,438
New +$13.5K
EME icon
1282
Emcor
EME
$33B
$12.2K ﹤0.01%
20
-306
-94% -$198K
NPCE icon
1283
Neuropace
NPCE
$522M
$12.2K ﹤0.01%
790
-3,055
-79% -$40.9K
RBCAA icon
1284
Republic Bancorp
RBCAA
$1.9B
$12.1K ﹤0.01%
176
-194
-52% -$13.4K
BANR icon
1285
Banner Corp
BANR
$2.39B
$12.1K ﹤0.01%
193
+164
+566% +$10.4K
QLYS icon
1286
Qualys
QLYS
$4.75B
$12.1K ﹤0.01%
+91
New +$12.5K
CPS icon
1287
Cooper-Standard Automotive
CPS
$508M
$12.1K ﹤0.01%
368
+161
+78% +$5.24K
VRNS icon
1288
Varonis Systems
VRNS
$5.36B
$12.1K ﹤0.01%
368
-11
-3% -$462
CNXC icon
1289
Concentrix
CNXC
$1.5B
$12.1K ﹤0.01%
+290
New +$11.8K
QS icon
1290
QuantumScape Corp
QS
$3.19B
$12.1K ﹤0.01%
1,157
-8,181
-88% -$113K
NOV icon
1291
NOV
NOV
$7.35B
$12.1K ﹤0.01%
+771
New +$11.4K
MLACR
1292
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$12K ﹤0.01%
50,000
-47,400
-49% -$18.6K
TMDX icon
1293
Transmedics
TMDX
$2.57B
$11.9K ﹤0.01%
98
-861
-90% -$108K
ISRG icon
1294
Intuitive Surgical
ISRG
$128B
$11.9K ﹤0.01%
21
-152
-88% -$80.9K
GLD icon
1295
SPDR Gold Trust
GLD
$132B
$11.9K ﹤0.01%
+30
New +$11.5K
PFSI icon
1296
PennyMac Financial
PFSI
$4.39B
$11.9K ﹤0.01%
+90
New +$11.5K
DOLE icon
1297
Dole
DOLE
$1.34B
$11.8K ﹤0.01%
789
-3,822
-83% -$53.2K
UTL icon
1298
Unitil
UTL
$999M
$11.8K ﹤0.01%
244
-426
-64% -$20.7K
NPO icon
1299
Enpro
NPO
$6.95B
$11.8K ﹤0.01%
55
+1
+2% +$221
TROW icon
1300
T. Rowe Price
TROW
$25.5B
$11.8K ﹤0.01%
115
-483
-81% -$49.8K
50 51
52
53 54

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
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
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Quarry LP's Q4 2025 Portfolio in Review

As of Q4 2025, Quarry LP held 2,772 positions worth $639M, up 40% from $456M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quarry LP deployed $52.1M of net new capital in Q4 2025, opening 635 new positions and adding to 485 existing holdings. Its largest new stake was Electronic Arts: 54,528 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cohen & Steers Infrastructure Fund, an estimated $3.21M trimmed.

  • Quarry LP's largest Q4 2025 buy was Electronic Arts: 54,528 shares worth $11.1M.
  • Quarry LP added most to Amazon in Q4 2025, an estimated $50.5M increase.
  • Quarry LP's biggest Q4 2025 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $3.21M.
  • Quarry LP fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $17.6M.
  • Quarry LP's ten largest holdings make up 46% of its $639M portfolio in Q4 2025.
  • Quarry LP opened 635 new positions and closed 681 in Q4 2025.
  • Quarry LP's portfolio value rose 40% quarter-over-quarter to $639M.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.