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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 | |
|---|---|---|---|---|---|---|---|
1401
Allegiant Air
ALGT
$1.85B
| $2.82K | ﹤0.01% |
+24
| New | +$2.08K |
2026 Q2
0 quarters
|
|
1402
Miller Industries
MLR
$584M
| $2.81K | ﹤0.01% |
+55
| New | +$2.64K |
2026 Q2
0 quarters
|
|
1403
Taboola.com
TBLA
$921M
| $2.81K | ﹤0.01% |
+562
| New | +$2.46K |
2026 Q2
0 quarters
|
|
1404
Washington Trust Bancorp
WASH
$744M
| $2.81K | ﹤0.01% |
+77
| New | +$2.58K |
2026 Q2
0 quarters
|
|
1405
Lamar Advertising Co
LAMR
$15.7B
| $2.81K | ﹤0.01% |
+18
| New | +$2.6K |
2026 Q2
0 quarters
|
|
1406
Pennant Group
PNTG
$1.46B
| $2.81K | ﹤0.01% |
+76
| New | +$2.48K |
2026 Q2
0 quarters
|
|
1407
Capri Holdings
CPRI
$1.8B
| $2.8K | ﹤0.01% |
151
+24
| +19% | +$461 |
2025 Q4
2 quarters
|
|
1408
LXP Industrial Trust
LXP
$3.6B
| $2.8K | ﹤0.01% |
52
-61
| -54% | -$3.14K |
2025 Q4
2 quarters
|
|
1409
Sylvamo
SLVM
$1.29B
| $2.8K | ﹤0.01% |
74
+49
| +196% | +$1.99K |
2025 Q4
2 quarters
|
|
1410
Valens Semiconductor
VLN
$169M
| $2.8K | ﹤0.01% |
+1,237
| New | +$2.77K |
2026 Q2
0 quarters
|
|
1411
Tenax Therapeutics
TENX
$64.4M
| $2.79K | ﹤0.01% |
+192
| New | +$2.45K |
2026 Q2
0 quarters
|
|
1412
Boot Barn
BOOT
$3.49B
| $2.79K | ﹤0.01% |
17
-3
| -15% | -$487 |
2025 Q1
5 quarters
|
|
1413
Intrepid Potash
IPI
$420M
| $2.79K | ﹤0.01% |
+85
| New | +$3.23K |
2026 Q2
0 quarters
|
|
1414
Concrete Pumping Holdings
BBCP
$473M
| $2.78K | ﹤0.01% |
+231
| New | +$1.98K |
2026 Q2
0 quarters
|
|
1415
Delcath Systems
DCTH
$500M
| $2.77K | ﹤0.01% |
+220
| New | +$2.43K |
2026 Q2
0 quarters
|
|
1416
AbbVie
ABBV
$505B
| $2.77K | ﹤0.01% |
+11
| New | +$2.37K |
2026 Q2
0 quarters
|
|
1417
Bgin Blockchain
BGIN
$199M
| $2.77K | ﹤0.01% |
+1,572
| New | +$4.79K |
2026 Q2
0 quarters
|
|
1418
SI-BONE Inc
SIBN
$963M
| $2.76K | ﹤0.01% |
169
+70
| +71% | +$1K |
2024 Q4
6 quarters
|
|
1419
DELISTED
Emerald Holding
EEX
| $2.76K | ﹤0.01% |
+547
| New | +$2.66K |
2026 Q2
0 quarters
|
|
1420
Alexander's
ALX
$1.27B
| $2.76K | ﹤0.01% |
+10
| New | +$2.5K |
2026 Q2
0 quarters
|
|
1421
Remitly
RELY
$5.25B
| $2.76K | ﹤0.01% |
+123
| New | +$2.52K |
2026 Q2
0 quarters
|
|
1422
Somnigroup International
SGI
$14.9B
| $2.74K | ﹤0.01% |
35
-383
| -92% | -$28.1K |
2025 Q4
2 quarters
|
|
1423
Koppers
KOP
$760M
| $2.74K | ﹤0.01% |
+61
| New | +$2.5K |
2026 Q2
0 quarters
|
|
1424
Andersons Inc
ANDE
$2.21B
| $2.74K | ﹤0.01% |
+40
| New | +$2.91K |
2026 Q2
0 quarters
|
|
1425
PRA Group
PRAA
$718M
| $2.74K | ﹤0.01% |
+144
| New | +$2.56K |
2026 Q2
0 quarters
|
|
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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.