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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 | |
|---|---|---|---|---|---|---|---|
1451
Addus HomeCare
ADUS
$2.27B
| $2.61K | ﹤0.01% |
26
+3
| +13% | +$283 |
2025 Q3
3 quarters
|
|
1452
Evolent Health
EVH
$543M
| $2.61K | ﹤0.01% |
+482
| New | +$1.85K |
2026 Q2
0 quarters
|
|
1453
Oneok
OKE
$60.4B
| $2.61K | ﹤0.01% |
+30
| New | +$2.64K |
2026 Q2
0 quarters
|
|
1454
LKQ Corp
LKQ
$4.41B
| $2.61K | ﹤0.01% |
99
-567
| -85% | -$15.8K |
2025 Q2
4 quarters
|
|
1455
Enact Holdings
ACT
$6.58B
| $2.6K | ﹤0.01% |
+57
| New | +$2.44K |
2026 Q2
0 quarters
|
|
1456
Donnelley Financial Solutions
DFIN
$1.36B
| $2.6K | ﹤0.01% |
+62
| New | +$2.7K |
2026 Q2
0 quarters
|
|
1457
Stitch Fix
SFIX
$342M
| $2.6K | ﹤0.01% |
+632
| New | +$2.3K |
2026 Q2
0 quarters
|
|
1458
Altria Group
MO
$124B
| $2.59K | ﹤0.01% |
36
-785
| -96% | -$54.8K |
2023 Q3
11 quarters
|
|
1459
Netskope Inc
NTSK
$9.9B
| $2.58K | ﹤0.01% |
+236
| New | +$2.4K |
2026 Q2
0 quarters
|
|
1460
LiveWire
LVWR
$339M
| $2.57K | ﹤0.01% |
+2,297
| New | +$3.46K |
2026 Q2
0 quarters
|
|
1461
PepsiCo
PEP
$185B
| $2.57K | ﹤0.01% |
+19
| New | +$2.84K |
2026 Q2
0 quarters
|
|
1462
Southwest Gas
SWX
$6.6B
| $2.57K | ﹤0.01% |
29
-1,977
| -99% | -$177K |
2026 Q1
1 quarter
|
|
1463
Gorman-Rupp
GRC
$1.95B
| $2.57K | ﹤0.01% |
+28
| New | +$2.13K |
2026 Q2
0 quarters
|
|
1464
Marten Transport
MRTN
$962M
| $2.57K | ﹤0.01% |
+148
| New | +$2.35K |
2026 Q2
0 quarters
|
|
1465
Ameresco
AMRC
$983M
| $2.57K | ﹤0.01% |
93
+62
| +200% | +$1.79K |
2026 Q1
1 quarter
|
|
1466
Palantir
PLTR
$473B
| $2.57K | ﹤0.01% |
22
-884
| -98% | -$121K |
2023 Q1
13 quarters
|
|
1467
Ultra Clean Holdings
UCTT
$2.05B
| $2.57K | ﹤0.01% |
+18
| New | +$1.58K |
2026 Q2
0 quarters
|
|
1468
Pacira BioSciences
PCRX
$1.45B
| $2.56K | ﹤0.01% |
+101
| New | +$2.39K |
2026 Q2
0 quarters
|
|
1469
CVR Energy
CVI
$5.85B
| $2.56K | ﹤0.01% |
93
-2,375
| -96% | -$75.4K |
2025 Q3
3 quarters
|
|
1470
MaxLinear
MXL
$5.76B
| $2.56K | ﹤0.01% |
+20
| New | +$1.42K |
2026 Q2
0 quarters
|
|
1471
Neuropace
NPCE
$443M
| $2.56K | ﹤0.01% |
+161
| New | +$2.59K |
2026 Q2
0 quarters
|
|
1472
Celestica
CLS
$32.8B
| $2.55K | ﹤0.01% |
+7
| New | +$2.63K |
2026 Q2
0 quarters
|
|
1473
NWPX Infrastructure Inc
NWPX
$938M
| $2.55K | ﹤0.01% |
+17
| New | +$1.86K |
2026 Q2
0 quarters
|
|
1474
Vericel Corp
VCEL
$2.18B
| $2.54K | ﹤0.01% |
+57
| New | +$2.05K |
2026 Q2
0 quarters
|
|
1475
ZoomInfo Technologies
GTM
$1.27B
| $2.53K | ﹤0.01% |
+865
| New | +$3.89K |
2026 Q2
0 quarters
|
|
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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.