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QL

Quarry LP Portfolio holdings

AUM $1.2B
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
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG
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
DLX icon
1326
Deluxe
DLX
$1.11B
$3.2K ﹤0.01%
+134
New +$3.49K
SHAK icon
1327
Shake Shack
SHAK
$2.8B
$3.19K ﹤0.01%
57
+29
+104% +$2.18K
HPP
1328
Hudson Pacific Properties
HPP
$684M
$3.19K ﹤0.01%
210
+196
+1,400% +$2.15K
AIV
1329
Aimco
AIV
$372M
$3.18K ﹤0.01%
+1,070
New +$4.1K
CLDX icon
1330
Celldex Therapeutics
CLDX
$3.12B
$3.16K ﹤0.01%
+85
New +$2.75K
CARS icon
1331
Cars.com
CARS
$628M
$3.16K ﹤0.01%
+289
New +$2.94K
TSCO icon
1332
Tractor Supply
TSCO
$18.2B
$3.16K ﹤0.01%
100
-854
-90% -$29.5K
MTCH icon
1333
Match Group
MTCH
$9.61B
$3.16K ﹤0.01%
+83
New +$2.94K
NB
1334
NioCorp Developments
NB
$601M
$3.15K ﹤0.01%
+654
New +$3.58K
AMC icon
1335
AMC Entertainment Holdings
AMC
$2.37B
$3.14K ﹤0.01%
+1,654
New +$2.85K
TSAT icon
1336
Telesat
TSAT
$683M
$3.14K ﹤0.01%
+62
New +$3K
RNW icon
1337
ReNew
RNW
$2.5B
$3.13K ﹤0.01%
+501
New +$2.82K
NMRK icon
1338
Newmark Group
NMRK
$2.76B
$3.13K ﹤0.01%
+207
New +$3.16K
TDWDR
1339
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$3.13K ﹤0.01%
+25,000
New +$3.52K
CVSA
1340
Covista Inc
CVSA
$4.36B
$3.12K ﹤0.01%
+25
New +$3.01K
MCHB
1341
Mechanics Bancorp
MCHB
$3.5B
$3.12K ﹤0.01%
+196
New +$2.94K
GT icon
1342
Goodyear
GT
$1.8B
$3.12K ﹤0.01%
472
+356
+307% +$2.29K
GAP
1343
The Gap Inc
GAP
$7.88B
$3.1K ﹤0.01%
+166
New +$3.83K
FERG icon
1344
Ferguson
FERG
$44.2B
$3.08K ﹤0.01%
13
-455
-97% -$110K
WLDN icon
1345
Willdan Group
WLDN
$1.31B
$3.08K ﹤0.01%
39
+1
+3% +$85
AOSL icon
1346
Alpha and Omega Semiconductor
AOSL
$763M
$3.08K ﹤0.01%
+65
New +$2.61K
GCTS
1347
GCT Semiconductor Holding
GCTS
$163M
$3.08K ﹤0.01%
+1,036
New +$2.2K
CLSK icon
1348
CleanSpark
CLSK
$3.26B
$3.07K ﹤0.01%
211
+75
+55% +$1.06K
WAFD icon
1349
WaFd
WAFD
$2.69B
$3.07K ﹤0.01%
+80
New +$2.82K
NWL icon
1350
Newell Brands
NWL
$2.6B
$3.06K ﹤0.01%
+499
New +$2.11K
52 53
54
55 56

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TCOT
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AMI
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RFM
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CPRC
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CA
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TP
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RZH
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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.