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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
OSG
1401
Octave Specialty Group
OSG
$263M
– –
-15,103
Closed -$118K
AMBP icon
1402
Ardagh Metal Packaging
AMBP
$2.82B
– –
-3,046
Closed -$12.5K
AMD icon
1403
Advanced Micro Devices
AMD
$901B
– –
-341
Closed -$73K
AMSC icon
1404
American Superconductor
AMSC
$1.62B
– –
-71
Closed -$2.04K
AMSF icon
1405
AMERISAFE
AMSF
$583M
– –
-714
Closed -$27.4K
AN icon
1406
AutoNation
AN
$6.89B
– –
-322
Closed -$66.5K
ANDE icon
1407
Andersons Inc
ANDE
$2.75B
– –
-20
Closed -$1.06K
ANF icon
1408
Abercrombie & Fitch
ANF
$4.27B
– –
-5
Closed -$629
ANIK icon
1409
Anika Therapeutics
ANIK
$200M
– –
-1,592
Closed -$15.3K
ANIP icon
1410
ANI Pharmaceuticals
ANIP
$1.76B
– –
-60
Closed -$4.74K
AOD
1411
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-10,522
Closed -$103K
AON icon
1412
Aon
AON
$75.2B
– –
-222
Closed -$78.3K
AOSL icon
1413
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-66
Closed -$1.31K
APAM icon
1414
Artisan Partners
APAM
$2.77B
– –
-191
Closed -$7.78K
APEI icon
1415
American Public Education
APEI
$868M
– –
-115
Closed -$4.35K
APGE icon
1416
Apogee Therapeutics
APGE
$10.1B
– –
-2,500
Closed -$189K
API
1417
Agora
API
$330M
– –
-5,602
Closed -$22.8K
APLS
1418
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,000
Closed -$126K
APPN icon
1419
Appian
APPN
$1.66B
– –
-330
Closed -$11.7K
APPS icon
1420
Digital Turbine
APPS
$1.03B
– –
-5,594
Closed -$28K
ARCC icon
1421
Ares Capital
ARCC
$13.5B
– –
-769
Closed -$15.6K
ARCO icon
1422
Arcos Dorados Holdings
ARCO
$1.78B
– –
-2,825
Closed -$20.7K
ARHS icon
1423
Arhaus
ARHS
$1.05B
– –
-1,308
Closed -$14.7K
ARI
1424
Apollo Commercial Real Estate
ARI
$888M
– –
-2,312
Closed -$22.4K
ARM icon
1425
Arm
ARM
$303B
– –
-153
Closed -$16.7K
55 56
57
58 59

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.