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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 | |
|---|---|---|---|---|---|---|---|
1326
Deluxe
DLX
$1.07B
| $3.2K | ﹤0.01% |
+134
| New | +$3.49K |
2026 Q2
0 quarters
|
|
1327
Shake Shack
SHAK
$2.63B
| $3.19K | ﹤0.01% |
57
+29
| +104% | +$2.18K |
2025 Q3
3 quarters
|
|
1328
Hudson Pacific Properties
HPP
$597M
| $3.19K | ﹤0.01% |
210
+196
| +1,400% | +$2.15K |
2025 Q4
2 quarters
|
|
1329
Aimco
AIV
$237M
| $3.18K | ﹤0.01% |
+1,070
| New | +$4.1K |
2026 Q2
0 quarters
|
|
1330
Celldex Therapeutics
CLDX
$2.3B
| $3.16K | ﹤0.01% |
+85
| New | +$2.74K |
2026 Q2
0 quarters
|
|
1331
Cars.com
CARS
$586M
| $3.16K | ﹤0.01% |
+289
| New | +$2.94K |
2026 Q2
0 quarters
|
|
1332
Tractor Supply
TSCO
$17.4B
| $3.16K | ﹤0.01% |
100
-854
| -90% | -$29.5K |
2025 Q3
3 quarters
|
|
1333
Match Group
MTCH
$10.5B
| $3.16K | ﹤0.01% |
+83
| New | +$2.94K |
2026 Q2
0 quarters
|
|
1334
NioCorp Developments
NB
$430M
| $3.15K | ﹤0.01% |
+654
| New | +$3.58K |
2026 Q2
0 quarters
|
|
1335
AMC Entertainment Holdings
AMC
$2.59B
| $3.14K | ﹤0.01% |
+1,654
| New | +$2.85K |
2026 Q2
0 quarters
|
|
1336
Telesat
TSAT
$648M
| $3.14K | ﹤0.01% |
+62
| New | +$3K |
2026 Q2
0 quarters
|
|
1337
ReNew
RNW
$2.51B
| $3.13K | ﹤0.01% |
+501
| New | +$2.82K |
2026 Q2
0 quarters
|
|
1338
Newmark Group
NMRK
$2.09B
| $3.13K | ﹤0.01% |
+207
| New | +$3.16K |
2026 Q2
0 quarters
|
|
1339
Tailwind 2.0 Acquisition Corp Rights
TDWDR
| $3.13K | ﹤0.01% |
+25,000
| New | +$3.52K |
2026 Q2
0 quarters
|
|
1340
Covista Inc
CVSA
$4.46B
| $3.12K | ﹤0.01% |
+25
| New | +$3.01K |
2026 Q2
0 quarters
|
|
1341
Mechanics Bancorp
MCHB
$3.36B
| $3.12K | ﹤0.01% |
+196
| New | +$2.94K |
2026 Q2
0 quarters
|
|
1342
Goodyear
GT
$1.23B
| $3.12K | ﹤0.01% |
472
+356
| +307% | +$2.29K |
2026 Q1
1 quarter
|
|
1343
The Gap Inc
GAP
$7.84B
| $3.1K | ﹤0.01% |
+166
| New | +$3.83K |
2026 Q2
0 quarters
|
|
1344
Ferguson
FERG
$43.9B
| $3.08K | ﹤0.01% |
13
-455
| -97% | -$110K |
2025 Q2
4 quarters
|
|
1345
Willdan Group
WLDN
$1.1B
| $3.08K | ﹤0.01% |
39
+1
| +3% | +$85 |
2025 Q2
4 quarters
|
|
1346
Alpha and Omega Semiconductor
AOSL
$664M
| $3.08K | ﹤0.01% |
+65
| New | +$2.61K |
2026 Q2
0 quarters
|
|
1347
GCT Semiconductor Holding
GCTS
$119M
| $3.08K | ﹤0.01% |
+1,036
| New | +$2.2K |
2026 Q2
0 quarters
|
|
1348
CleanSpark
CLSK
$2.02B
| $3.07K | ﹤0.01% |
211
+75
| +55% | +$1.06K |
2025 Q3
3 quarters
|
|
1349
WaFd
WAFD
$2.18B
| $3.07K | ﹤0.01% |
+80
| New | +$2.82K |
2026 Q2
0 quarters
|
|
1350
Newell Brands
NWL
$2.28B
| $3.06K | ﹤0.01% |
+499
| New | +$2.11K |
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.