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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
AER icon
1376
AerCap
AER
$23.7B
– –
-29
Closed -$4.17K
AEVA
1377
Aeva Technologies
AEVA
$1.15B
– –
-719
Closed -$9.55K
AFG icon
1378
American Financial Group
AFG
$11.7B
– –
-380
Closed -$51.9K
AFL icon
1379
Aflac
AFL
$62.9B
– –
-225
Closed -$24.8K
AG icon
1380
First Majestic Silver
AG
$8.55B
– –
-7,361
Closed -$123K
AGIO icon
1381
Agios Pharmaceuticals
AGIO
$2.14B
– –
-3,000
Closed -$81.7K
AGNC icon
1382
AGNC Investment
AGNC
$12.5B
– –
-10,594
Closed -$114K
AGYS icon
1383
Agilysys
AGYS
$2.74B
– –
-10
Closed -$1.19K
AI icon
1384
C3.ai
AI
$1.27B
– –
-95
Closed -$1.28K
AIP icon
1385
Arteris
AIP
$1.55B
– –
-1,391
Closed -$21.6K
AIR icon
1386
AAR Corp
AIR
$5.09B
– –
-140
Closed -$11.6K
AIT icon
1387
Applied Industrial Technologies
AIT
$12.6B
– –
-13
Closed -$3.34K
AIV
1388
Aimco
AIV
$377M
– –
-3,573
Closed -$21.2K
AL
1389
DELISTED
Air Lease Corp
AL
– –
-254
Closed -$16.3K
ALEX
1390
DELISTED
Alexander & Baldwin
ALEX
– –
-50
Closed -$1.03K
ALGT icon
1391
Allegiant Air
ALGT
$2.64B
– –
-155
Closed -$13.2K
ALKT icon
1392
Alkami Technology
ALKT
$1.76B
– –
-782
Closed -$18K
ALLT icon
1393
Allot
ALLT
$379M
– –
-2,627
Closed -$25.8K
ALLY icon
1394
Ally Financial
ALLY
$13.6B
– –
-2,123
Closed -$96.2K
ALRS icon
1395
Alerus Financial
ALRS
$808M
– –
-134
Closed -$3.02K
ALSN icon
1396
Allison Transmission
ALSN
$9.87B
– –
-500
Closed -$49K
ALTG icon
1397
Alta Equipment Group
ALTG
$207M
– –
-6,676
Closed -$30.7K
ALX
1398
Alexander's
ALX
$1.41B
– –
-3
Closed -$654
ALV icon
1399
Autoliv
ALV
$8.72B
– –
-64
Closed -$7.6K
AMBA icon
1400
Ambarella
AMBA
$3.03B
– –
-90
Closed -$6.38K
54 55
56
57 58

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CAM
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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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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.