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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 | |
|---|---|---|---|---|---|---|---|
1351
NRC Health Common Stock
NRC
$485M
| $3.06K | ﹤0.01% |
+142
| New | +$2.64K |
2026 Q2
0 quarters
|
|
1352
Arteris
AIP
$937M
| $3.06K | ﹤0.01% |
+63
| New | +$2.02K |
2026 Q2
0 quarters
|
|
1353
PureCycle Technologies
PCT
$557M
| $3.05K | ﹤0.01% |
376
+325
| +637% | +$2.91K |
2025 Q2
4 quarters
|
|
1354
Janus International
JBI
$607M
| $3.05K | ﹤0.01% |
+549
| New | +$2.88K |
2026 Q2
0 quarters
|
|
1355
Restaurant Brands International
QSR
$26.3B
| $3.04K | ﹤0.01% |
+42
| New | +$3.2K |
2026 Q2
0 quarters
|
|
1356
National Vision
EYE
$1.48B
| $3.04K | ﹤0.01% |
+160
| New | +$3.26K |
2026 Q2
0 quarters
|
|
1357
Excelerate Energy
EE
$1.02B
| $3.04K | ﹤0.01% |
+80
| New | +$2.76K |
2026 Q2
0 quarters
|
|
1358
Integra LifeSciences
IART
$926M
| $3.04K | ﹤0.01% |
+169
| New | +$2.36K |
2026 Q2
0 quarters
|
|
1359
Hawaiian Electric Industries
HE
$1.46B
| $3.03K | ﹤0.01% |
224
+39
| +21% | +$556 |
2026 Q1
1 quarter
|
|
1360
Intapp
INTA
$3.68B
| $3.02K | ﹤0.01% |
+120
| New | +$2.73K |
2026 Q2
0 quarters
|
|
1361
Brinker International
EAT
$7.65B
| $3.02K | ﹤0.01% |
18
+13
| +260% | +$1.92K |
2024 Q4
6 quarters
|
|
1362
Forward Air
FWRD
$517M
| $3.01K | ﹤0.01% |
223
+200
| +870% | +$2.98K |
2026 Q1
1 quarter
|
|
1363
Red River Bancshares
RRBI
$680M
| $3.01K | ﹤0.01% |
+33
| New | +$3.02K |
2026 Q2
0 quarters
|
|
1364
Flagstar Bank National Association
FLG
$4.31B
| $3K | ﹤0.01% |
+201
| New | +$2.85K |
2026 Q2
0 quarters
|
|
1365
MYR Group
MYRG
$3.96B
| $3K | ﹤0.01% |
+6
| New | +$2.46K |
2026 Q2
0 quarters
|
|
1366
Exponent
EXPO
$3.68B
| $3K | ﹤0.01% |
+51
| New | +$3.13K |
2026 Q2
0 quarters
|
|
1367
Perimeter Solutions
PRM
$4.55B
| $3K | ﹤0.01% |
+84
| New | +$2.62K |
2026 Q2
0 quarters
|
|
1368
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.99K | ﹤0.01% |
95
-9,905
| -99% | -$292K |
2026 Q1
1 quarter
|
|
1369
PCB Bancorp
PCB
$402M
| $2.98K | ﹤0.01% |
+105
| New | +$2.61K |
2026 Q2
0 quarters
|
|
1370
CO2 Energy Transition Corp
NOEM
$39.5M
| $2.98K | ﹤0.01% |
+285
| New | +$2.97K |
2026 Q2
0 quarters
|
|
1371
Paysafe
PSFE
$300M
| $2.97K | ﹤0.01% |
+398
| New | +$3.11K |
2026 Q2
0 quarters
|
|
1372
Universal Corp
UVV
$978M
| $2.97K | ﹤0.01% |
57
+9
| +19% | +$479 |
2025 Q2
4 quarters
|
|
1373
Cohen & Steers
CNS
$3.65B
| $2.97K | ﹤0.01% |
+39
| New | +$2.76K |
2026 Q2
0 quarters
|
|
1374
Southern Company
SO
$107B
| $2.97K | ﹤0.01% |
+31
| New | +$2.92K |
2026 Q2
0 quarters
|
|
1375
Appian
APPN
$3.75B
| $2.95K | ﹤0.01% |
+129
| New | +$2.87K |
2026 Q2
0 quarters
|
|
Similar funds
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.