We are live on ! Find out more
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
AU icon
1451
AngloGold Ashanti
AU
$41B
– –
-29
Closed -$2.47K
AUR icon
1452
Aurora
AUR
$13B
– –
-2,777
Closed -$10.7K
AVA icon
1453
Avista
AVA
$3.49B
– –
-741
Closed -$28.6K
AVAH icon
1454
Aveanna Healthcare
AVAH
$2.05B
– –
-3,683
Closed -$30.1K
AVAV icon
1455
AeroVironment
AVAV
$7.61B
– –
-17
Closed -$4.11K
AVO icon
1456
Mission Produce
AVO
$1.12B
– –
-2,577
Closed -$29.9K
AVT icon
1457
Avnet
AVT
$7.39B
– –
-2,534
Closed -$122K
AWI icon
1458
Armstrong World Industries
AWI
$6.71B
– –
-191
Closed -$36.5K
AXS icon
1459
AXIS Capital
AXS
$8.38B
– –
-137
Closed -$14.7K
AXTI icon
1460
AXT Inc
AXTI
$3.47B
– –
-206
Closed -$3.37K
AZ icon
1461
A2Z Smart Technologies
AZ
$240M
– –
-1,205
Closed -$7.84K
AZTA icon
1462
Azenta
AZTA
$1.25B
– –
-126
Closed -$4.19K
BALL icon
1463
Ball Corp
BALL
$16.6B
– –
-32
Closed -$1.7K
BAM icon
1464
Brookfield Asset Management
BAM
$74.1B
– –
-123
Closed -$6.44K
BANF icon
1465
BancFirst
BANF
$3.87B
– –
-31
Closed -$3.29K
BAP icon
1466
Credicorp
BAP
$31.3B
– –
-38
Closed -$10.9K
BATRA icon
1467
Atlanta Braves Holdings Series A
BATRA
$3.54B
– –
-249
Closed -$10.6K
BB icon
1468
BlackBerry
BB
$5.25B
– –
-2,011
Closed -$7.62K
BBAI icon
1469
BigBear.ai
BBAI
$1.38B
– –
-123
Closed -$664
BBCA icon
1470
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-190
Closed -$17.7K
BBIO icon
1471
BridgeBio Pharma
BBIO
$16.2B
– –
-3,600
Closed -$275K
BBSI icon
1472
Barrett Business Services
BBSI
$970M
– –
-268
Closed -$9.7K
BCAL icon
1473
Southern California Bancorp
BCAL
$670M
– –
-1,120
Closed -$20.9K
BCAT icon
1474
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
– –
-142,366
Closed -$2.02M
BCC icon
1475
Boise Cascade
BCC
$2.73B
– –
-6
Closed -$442
57 58
59
60 61

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.