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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
ADUS icon
1451
Addus HomeCare
ADUS
$2.22B
$2.61K ﹤0.01%
26
+3
+13% +$283
EVH icon
1452
Evolent Health
EVH
$488M
$2.61K ﹤0.01%
+482
New +$1.85K
OKE icon
1453
Oneok
OKE
$60.2B
$2.61K ﹤0.01%
+30
New +$2.64K
LKQ icon
1454
LKQ Corp
LKQ
$6.46B
$2.61K ﹤0.01%
99
-567
-85% -$15.8K
ACT icon
1455
Enact Holdings
ACT
$6.77B
$2.6K ﹤0.01%
+57
New +$2.44K
DFIN icon
1456
Donnelley Financial Solutions
DFIN
$1.25B
$2.6K ﹤0.01%
+62
New +$2.7K
SFIX
1457
Stitch Fix
SFIX
$407M
$2.6K ﹤0.01%
+632
New +$2.3K
MO icon
1458
Altria Group
MO
$115B
$2.59K ﹤0.01%
36
-785
-96% -$54.8K
NTSK
1459
Netskope Inc
NTSK
$5.7B
$2.58K ﹤0.01%
+236
New +$2.4K
LVWR icon
1460
LiveWire
LVWR
$263M
$2.57K ﹤0.01%
+2,297
New +$3.46K
PEP icon
1461
PepsiCo
PEP
$188B
$2.57K ﹤0.01%
+19
New +$2.84K
SWX icon
1462
Southwest Gas
SWX
$6.38B
$2.57K ﹤0.01%
29
-1,977
-99% -$177K
GRC icon
1463
Gorman-Rupp
GRC
$1.99B
$2.57K ﹤0.01%
+28
New +$2.13K
MRTN icon
1464
Marten Transport
MRTN
$1.18B
$2.57K ﹤0.01%
+148
New +$2.35K
AMRC icon
1465
Ameresco
AMRC
$1.23B
$2.57K ﹤0.01%
93
+62
+200% +$1.79K
PLTR icon
1466
Palantir
PLTR
$419B
$2.57K ﹤0.01%
22
-884
-98% -$121K
UCTT
1467
Ultra Clean Holdings
UCTT
$3.28B
$2.57K ﹤0.01%
+18
New +$1.58K
PCRX icon
1468
Pacira BioSciences
PCRX
$1.05B
$2.56K ﹤0.01%
+101
New +$2.39K
CVI icon
1469
CVR Energy
CVI
$4.47B
$2.56K ﹤0.01%
93
-2,375
-96% -$75.4K
MXL icon
1470
MaxLinear
MXL
$5.69B
$2.56K ﹤0.01%
+20
New +$1.42K
NPCE icon
1471
Neuropace
NPCE
$511M
$2.56K ﹤0.01%
+161
New +$2.59K
CLS icon
1472
Celestica
CLS
$39.4B
$2.55K ﹤0.01%
+7
New +$2.63K
NWPX icon
1473
NWPX Infrastructure Inc
NWPX
$1.04B
$2.55K ﹤0.01%
+17
New +$1.86K
VCEL icon
1474
Vericel Corp
VCEL
$2.06B
$2.54K ﹤0.01%
+57
New +$2.05K
GTM
1475
ZoomInfo Technologies
GTM
$1.2B
$2.53K ﹤0.01%
+865
New +$3.89K
57 58
59
60 61

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TCOT
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AMI
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RFM
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CPRC
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CA
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RZH
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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.