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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 | |
|---|---|---|---|---|---|---|---|
1426
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $2.73K | ﹤0.01% |
38
| – | – |
2025 Q3
3 quarters
|
|
1427
Freshworks
FRSH
$4.04B
| $2.72K | ﹤0.01% |
+269
| New | +$2.4K |
2026 Q2
0 quarters
|
|
1428
Corebridge Financial
CRBG
$15.2B
| $2.72K | ﹤0.01% |
+95
| New | +$2.57K |
2026 Q2
0 quarters
|
|
1429
Phreesia
PHR
$788M
| $2.71K | ﹤0.01% |
+263
| New | +$2.44K |
2026 Q2
0 quarters
|
|
1430
Getty Realty Corp
GTY
$1.88B
| $2.7K | ﹤0.01% |
81
-37
| -31% | -$1.23K |
2024 Q2
8 quarters
|
|
1431
Alumis Inc
ALMS
$878M
| $2.7K | ﹤0.01% |
+96
| New | +$2.23K |
2026 Q2
0 quarters
|
|
1432
Shoals Technologies Group
SHLS
$1.28B
| $2.69K | ﹤0.01% |
+272
| New | +$2.47K |
2026 Q2
0 quarters
|
|
1433
Iovance Biotherapeutics
IOVA
$6.38B
| $2.68K | ﹤0.01% |
+645
| New | +$2.45K |
2026 Q2
0 quarters
|
|
1434
MillerKnoll
MLKN
$1.45B
| $2.68K | ﹤0.01% |
+131
| New | +$2.1K |
2026 Q2
0 quarters
|
|
1435
WD-40
WDFC
$2.85B
| $2.68K | ﹤0.01% |
+11
| New | +$2.36K |
2026 Q2
0 quarters
|
|
1436
Central Pacific Financial
CPF
$970M
| $2.67K | ﹤0.01% |
70
+3
| +4% | +$104 |
2026 Q1
1 quarter
|
|
1437
Brightstar Lottery PLC
BRSL
$1.73B
| $2.67K | ﹤0.01% |
249
+32
| +15% | +$380 |
2026 Q1
1 quarter
|
|
1438
Mercury Insurance
MCY
$5.7B
| $2.66K | ﹤0.01% |
+25
| New | +$2.46K |
2026 Q2
0 quarters
|
|
1439
CarGurus
CARG
$2.81B
| $2.66K | ﹤0.01% |
+78
| New | +$2.53K |
2026 Q2
0 quarters
|
|
1440
Enphase Energy
ENPH
$4.18B
| $2.66K | ﹤0.01% |
+54
| New | +$2.46K |
2026 Q2
0 quarters
|
|
1441
Service Corp International
SCI
$11.4B
| $2.66K | ﹤0.01% |
+35
| New | +$2.74K |
2026 Q2
0 quarters
|
|
1442
LCI Industries
LCII
$2.06B
| $2.65K | ﹤0.01% |
+25
| New | +$2.75K |
2026 Q2
0 quarters
|
|
1443
Youdao
DAO
$2.29B
| $2.64K | ﹤0.01% |
+215
| New | +$2.42K |
2026 Q2
0 quarters
|
|
1444
SGHC Ltd
SGHC
$5.51B
| $2.64K | ﹤0.01% |
195
+62
| +47% | +$785 |
2024 Q4
6 quarters
|
|
1445
Perpetua Resources
PPTA
$2.06B
| $2.64K | ﹤0.01% |
+127
| New | +$3.45K |
2026 Q2
0 quarters
|
|
1446
FuelCell Energy
FCEL
$888M
| $2.63K | ﹤0.01% |
+73
| New | +$1.18K |
2026 Q2
0 quarters
|
|
1447
Healthcare Services Group
HCSG
$1.74B
| $2.63K | ﹤0.01% |
+107
| New | +$2.26K |
2026 Q2
0 quarters
|
|
1448
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $2.63K | ﹤0.01% |
+30
| New | +$2.47K |
2026 Q2
0 quarters
|
|
1449
Tango Therapeutics
TNGX
$3.94B
| $2.63K | ﹤0.01% |
+84
| New | +$2.08K |
2026 Q2
0 quarters
|
|
1450
Albertsons Companies
ACI
$6.78B
| $2.62K | ﹤0.01% |
+194
| New | +$3.11K |
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.