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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 | |
|---|---|---|---|---|---|---|---|
1376
Helios Technologies
HLIO
$2.21B
| $2.94K | ﹤0.01% |
33
-425
| -93% | -$32.6K |
2024 Q4
6 quarters
|
|
1377
John Marshall Bancorp
JMSB
$330M
| $2.94K | ﹤0.01% |
+135
| New | +$2.86K |
2026 Q2
0 quarters
|
|
1378
Simpson Manufacturing
SSD
$7.46B
| $2.93K | ﹤0.01% |
+14
| New | +$2.62K |
2026 Q2
0 quarters
|
|
1379
Americold
COLD
$4.17B
| $2.92K | ﹤0.01% |
186
-80,013
| -100% | -$1.1M |
2025 Q2
4 quarters
|
|
1380
PicS N.V.
PICS
$1.14B
| $2.91K | ﹤0.01% |
+274
| New | +$3.11K |
2026 Q2
0 quarters
|
|
1381
TWFG Inc
TWFG
$374M
| $2.91K | ﹤0.01% |
+121
| New | +$2.38K |
2026 Q2
0 quarters
|
|
1382
Albany International
AIN
$1.79B
| $2.91K | ﹤0.01% |
39
-321
| -89% | -$20.1K |
2026 Q1
1 quarter
|
|
1383
Omnicell
OMCL
$1.69B
| $2.91K | ﹤0.01% |
70
-28
| -29% | -$1.13K |
2026 Q1
1 quarter
|
|
1384
Ecovyst
ECVT
$1.08B
| $2.9K | ﹤0.01% |
233
-1,417
| -86% | -$19.2K |
2026 Q1
1 quarter
|
|
1385
Live Oak Bancshares
LOB
$1.61B
| $2.9K | ﹤0.01% |
71
-139
| -66% | -$5.2K |
2026 Q1
1 quarter
|
|
1386
iHeartMedia
IHRT
$274M
| $2.89K | ﹤0.01% |
674
-19,326
| -97% | -$85.7K |
2025 Q3
3 quarters
|
|
1387
Enova International
ENVA
$4.16B
| $2.89K | ﹤0.01% |
12
-8
| -40% | -$1.38K |
2026 Q1
1 quarter
|
|
1388
Edgewise Therapeutics
EWTX
$4.25B
| $2.88K | ﹤0.01% |
71
-5,929
| -99% | -$204K |
2025 Q4
2 quarters
|
|
1389
Monster Beverage
MNST
$91B
| $2.88K | ﹤0.01% |
+60
| New | +$2.52K |
2026 Q2
0 quarters
|
|
1390
Upwork
UPWK
$1.19B
| $2.88K | ﹤0.01% |
+345
| New | +$3.26K |
2026 Q2
0 quarters
|
|
1391
Evolution Metals & Technologies Corp
EMAT
$884M
| $2.88K | ﹤0.01% |
+435
| New | +$3.45K |
2026 Q2
0 quarters
|
|
1392
Amentum Holdings
AMTM
$5.4B
| $2.87K | ﹤0.01% |
139
-2,411
| -95% | -$58.3K |
2025 Q1
5 quarters
|
|
1393
Federated Hermes
FHI
$4.25B
| $2.87K | ﹤0.01% |
+52
| New | +$2.94K |
2026 Q2
0 quarters
|
|
1394
Cactus
WHD
$4.49B
| $2.87K | ﹤0.01% |
56
+22
| +65% | +$1.23K |
2026 Q1
1 quarter
|
|
1395
Everest Group
EG
$15.2B
| $2.86K | ﹤0.01% |
8
-103
| -93% | -$35.3K |
2026 Q1
1 quarter
|
|
1396
CSX Corp
CSX
$95.1B
| $2.85K | ﹤0.01% |
60
-6,064
| -99% | -$274K |
2025 Q4
2 quarters
|
|
1397
NerdWallet
NRDS
$690M
| $2.84K | ﹤0.01% |
+307
| New | +$2.87K |
2026 Q2
0 quarters
|
|
1398
Tempus AI
TEM
$12.2B
| $2.84K | ﹤0.01% |
+49
| New | +$2.46K |
2026 Q2
0 quarters
|
|
1399
Hawthorn Bancshares
HWBK
$287M
| $2.83K | ﹤0.01% |
+72
| New | +$2.58K |
2026 Q2
0 quarters
|
|
1400
Xenia Hotels & Resorts
XHR
$1.83B
| $2.83K | ﹤0.01% |
+139
| New | +$2.4K |
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.