We are live on ! Find out more
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
ALGT icon
1401
Allegiant Air
ALGT
$2.14B
$2.82K ﹤0.01%
+24
New +$2.08K
MLR icon
1402
Miller Industries
MLR
$636M
$2.81K ﹤0.01%
+55
New +$2.64K
TBLA icon
1403
Taboola.com
TBLA
$1.04B
$2.81K ﹤0.01%
+562
New +$2.46K
WASH icon
1404
Washington Trust Bancorp
WASH
$768M
$2.81K ﹤0.01%
+77
New +$2.58K
LAMR icon
1405
Lamar Advertising Co
LAMR
$15.3B
$2.81K ﹤0.01%
+18
New +$2.6K
PNTG icon
1406
Pennant Group
PNTG
$1.33B
$2.81K ﹤0.01%
+76
New +$2.48K
CPRI icon
1407
Capri Holdings
CPRI
$1.54B
$2.8K ﹤0.01%
151
+24
+19% +$461
LXP icon
1408
LXP Industrial Trust
LXP
$3.58B
$2.8K ﹤0.01%
52
-61
-54% -$3.14K
SLVM icon
1409
Sylvamo
SLVM
$1.43B
$2.8K ﹤0.01%
74
+49
+196% +$1.99K
VLN icon
1410
Valens Semiconductor
VLN
$185M
$2.8K ﹤0.01%
+1,237
New +$2.77K
TENX icon
1411
Tenax Therapeutics
TENX
$72.6M
$2.79K ﹤0.01%
+192
New +$2.45K
BOOT icon
1412
Boot Barn
BOOT
$4.67B
$2.79K ﹤0.01%
17
-3
-15% -$487
IPI icon
1413
Intrepid Potash
IPI
$545M
$2.79K ﹤0.01%
+85
New +$3.23K
BBCP icon
1414
Concrete Pumping Holdings
BBCP
$529M
$2.78K ﹤0.01%
+231
New +$1.98K
DCTH icon
1415
Delcath Systems
DCTH
$572M
$2.77K ﹤0.01%
+220
New +$2.43K
ABBV icon
1416
AbbVie
ABBV
$453B
$2.77K ﹤0.01%
+11
New +$2.37K
BGIN
1417
Bgin Blockchain
BGIN
$228M
$2.77K ﹤0.01%
+1,572
New +$4.79K
SIBN icon
1418
SI-BONE Inc
SIBN
$829M
$2.76K ﹤0.01%
169
+70
+71% +$1K
EEX
1419
DELISTED
Emerald Holding
EEX
$2.76K ﹤0.01%
+547
New +$2.66K
ALX
1420
Alexander's
ALX
$1.34B
$2.76K ﹤0.01%
+10
New +$2.5K
RELY icon
1421
Remitly
RELY
$5.54B
$2.76K ﹤0.01%
+123
New +$2.52K
SGI
1422
Somnigroup International
SGI
$14.7B
$2.74K ﹤0.01%
35
-383
-92% -$28.1K
KOP icon
1423
Koppers
KOP
$904M
$2.74K ﹤0.01%
+61
New +$2.5K
ANDE icon
1424
Andersons Inc
ANDE
$2.35B
$2.74K ﹤0.01%
+40
New +$2.91K
PRAA icon
1425
PRA Group
PRAA
$716M
$2.73K ﹤0.01%
+144
New +$2.56K
55 56
57
58 59

Similar funds

WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

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.