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
+0.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
+$28M
Cap. Flow %
5.03%
Top 10 Hldgs %
30.47%
Holding
2,456
New
370
Increased
435
Reduced
478
Closed
1,093

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.7M
2
CWAN
Clearwater Analytics
CWAN
+$16.6M
3
WBD icon
Warner Bros
WBD
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
NVDA icon
NVIDIA
NVDA
+$46.4M
3
CYBR
CyberArk
CYBR
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Industrials 9.9%
3 Healthcare 6.65%
4 Technology 6.6%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBC
1351
Central Bancompany Inc
CBC
$7.54B
$96 ﹤0.01%
4
-1,086
-100% -$26.3K
HPP
1352
Hudson Pacific Properties
HPP
$783M
$83 ﹤0.01%
14
-1,472
-99% -$11.3K
BRSP
1353
BrightSpire Capital
BRSP
$696M
$78 ﹤0.01%
+14
New +$81
BTBT icon
1354
Bit Digital
BTBT
$551M
$68 ﹤0.01%
+52
New +$95
TDUP icon
1355
ThredUp
TDUP
$779M
$23 ﹤0.01%
7
-2,763
-100% -$12.8K
DCH
1356
Dauch Corp
DCH
$1.35B
$18 ﹤0.01%
3
-5,110
-100% -$35.5K
AA icon
1357
Alcoa
AA
$12.2B
– –
-694
Closed -$36.9K
AAL icon
1358
American Airlines Group
AAL
$9.78B
– –
-3,189
Closed -$48.9K
ABBV icon
1359
AbbVie
ABBV
$448B
– –
-136
Closed -$31.1K
ACA icon
1360
Arcosa
ACA
$7.13B
– –
-186
Closed -$19.8K
ACDC icon
1361
ProFrac Holding
ACDC
$915M
– –
-152
Closed -$591
ACHR icon
1362
Archer Aviation
ACHR
$3.95B
– –
-88
Closed -$662
ACI icon
1363
Albertsons Companies
ACI
$7.15B
– –
-2,746
Closed -$47.1K
ACIC icon
1364
American Coastal Insurance
ACIC
$482M
– –
-1,086
Closed -$13.7K
ACNB icon
1365
ACNB Corp
ACNB
$618M
– –
-210
Closed -$10.2K
ACRE
1366
Ares Commercial Real Estate
ACRE
$254M
– –
-1,928
Closed -$9.22K
ACVA icon
1367
ACV Auctions
ACVA
$1.34B
– –
-272
Closed -$2.18K
ACWV icon
1368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
– –
-130
Closed -$15.4K
ADC icon
1369
Agree Realty
ADC
$9.63B
– –
-1,599
Closed -$115K
ADP icon
1370
Automatic Data Processing
ADP
$97.2B
– –
-681
Closed -$175K
ADPT icon
1371
Adaptive Biotechnologies
ADPT
$3.51B
– –
-390
Closed -$6.33K
ADT icon
1372
ADT
ADT
$5.06B
– –
-456
Closed -$3.68K
AEM icon
1373
Agnico Eagle Mines
AEM
$73.5B
– –
-120
Closed -$20.3K
AEO icon
1374
American Eagle Outfitters
AEO
$2.99B
– –
-319
Closed -$8.41K
AEP icon
1375
American Electric Power
AEP
$72.4B
– –
-120
Closed -$13.8K
53 54
55
56 57

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
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 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

Quarry LP's Q1 2026 Portfolio in Review

As of Q1 2026, Quarry LP held 2,456 positions worth $558M, down 13% from $639M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quarry LP deployed $28M of net new capital in Q1 2026, opening 370 new positions and adding to 435 existing holdings. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.

  • Quarry LP's largest Q1 2026 buy was Clearwater Analytics: 703,351 shares worth $16.6M.
  • Quarry LP added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $17.7M increase.
  • Quarry LP's biggest Q1 2026 reduction was Amazon, cutting an estimated $50.1M.
  • Quarry LP fully exited CyberArk in Q1 2026, selling an estimated $16M.
  • Quarry LP's ten largest holdings make up 30% of its $558M portfolio in Q1 2026.
  • Quarry LP opened 370 new positions and closed 1,093 in Q1 2026.
  • Quarry LP's portfolio value fell 13% quarter-over-quarter to $558M.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.