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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 | |
|---|---|---|---|---|---|---|---|
1301
Safe Bulkers
SB
$921M
| $3.35K | ﹤0.01% |
+531
| New | +$3.55K |
2026 Q2
0 quarters
|
|
1302
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $3.33K | ﹤0.01% |
56
-21
| -27% | -$1.19K |
2023 Q4
10 quarters
|
|
1303
Shore Bancshares
SHBI
$766M
| $3.33K | ﹤0.01% |
+145
| New | +$2.95K |
2026 Q2
0 quarters
|
|
1304
Tutor Perini Cor
TPC
$4.04B
| $3.32K | ﹤0.01% |
+40
| New | +$3.22K |
2026 Q2
0 quarters
|
|
1305
City Holding Co
CHCO
$1.99B
| $3.32K | ﹤0.01% |
+25
| New | +$3.14K |
2026 Q2
0 quarters
|
|
1306
MGIC Investment
MTG
$5.91B
| $3.3K | ﹤0.01% |
117
-4,270
| -97% | -$114K |
2025 Q1
5 quarters
|
|
1307
XPLR Infrastructure LP
XIFR
$893M
| $3.3K | ﹤0.01% |
+279
| New | +$3.12K |
2026 Q2
0 quarters
|
|
1308
Avidia Bancorp
AVBC
$419M
| $3.3K | ﹤0.01% |
+157
| New | +$3.13K |
2026 Q2
0 quarters
|
|
1309
Preferred Bank
PFBC
$1.26B
| $3.29K | ﹤0.01% |
+31
| New | +$2.98K |
2026 Q2
0 quarters
|
|
1310
Sanmina
SANM
$8.35B
| $3.29K | ﹤0.01% |
13
+7
| +117% | +$1.53K |
2025 Q3
3 quarters
|
|
1311
Ingersoll Rand
IR
$28.5B
| $3.28K | ﹤0.01% |
+40
| New | +$3.1K |
2026 Q2
0 quarters
|
|
1312
Winnebago Industries
WGO
$815M
| $3.28K | ﹤0.01% |
+105
| New | +$3.2K |
2026 Q2
0 quarters
|
|
1313
German American Bancorp
GABC
$1.91B
| $3.28K | ﹤0.01% |
+69
| New | +$3.03K |
2026 Q2
0 quarters
|
|
1314
Fortuna Silver Mines
FSM
$2.72B
| $3.27K | ﹤0.01% |
+387
| New | +$3.75K |
2026 Q2
0 quarters
|
|
1315
Taysha Gene Therapies
TSHA
$1.29B
| $3.27K | ﹤0.01% |
+480
| New | +$2.84K |
2026 Q2
0 quarters
|
|
1316
Weave Communications
WEAV
$595M
| $3.26K | ﹤0.01% |
+545
| New | +$2.97K |
2026 Q2
0 quarters
|
|
1317
Credo Technology Group
CRDO
$27.7B
| $3.26K | ﹤0.01% |
+12
| New | +$2.37K |
2026 Q2
0 quarters
|
|
1318
Natera
NTRA
$58.2B
| $3.26K | ﹤0.01% |
+12
| New | +$2.56K |
2026 Q2
0 quarters
|
|
1319
FS Bancorp
FSBW
$345M
| $3.26K | ﹤0.01% |
+75
| New | +$3.08K |
2026 Q2
0 quarters
|
|
1320
REX American Resources
REX
$1.32B
| $3.25K | ﹤0.01% |
+72
| New | +$3.33K |
2026 Q2
0 quarters
|
|
1321
Xerox
XRX
$336M
| $3.23K | ﹤0.01% |
+1,031
| New | +$2.57K |
2026 Q2
0 quarters
|
|
1322
Q2 Holdings
QTWO
$4.33B
| $3.22K | ﹤0.01% |
+67
| New | +$3.18K |
2026 Q2
0 quarters
|
|
1323
American Public Education
APEI
$893M
| $3.22K | ﹤0.01% |
+60
| New | +$3.3K |
2026 Q2
0 quarters
|
|
1324
Hippo Holdings
HIPO
$1.01B
| $3.22K | ﹤0.01% |
+114
| New | +$3.03K |
2026 Q2
0 quarters
|
|
1325
Rhythm Pharmaceuticals
RYTM
$6.15B
| $3.22K | ﹤0.01% |
+29
| New | +$2.62K |
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.