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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
VRT icon
126
Vertiv
VRT
$108B
$584K 0.05%
1,745
+1,227
+237% +$389K
PCVX icon
127
Vaxcyte
PCVX
$9.1B
$584K 0.05%
10,043
+3,043
+43% +$165K
PTY icon
128
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$581K 0.05%
48,284
+13,858
+40% +$166K
AVK
129
Advent Convertible and Income Fund
AVK
$547M
$581K 0.05%
44,322
+1,988
+5% +$25K
ANNX icon
130
Annexon
ANNX
$923M
$571K 0.05%
100,000
+78,750
+371% +$435K
TVTX icon
131
Travere Therapeutics
TVTX
$6.15B
$571K 0.05%
10,045
-3,825
-28% -$170K
SJM icon
132
J.M. Smucker
SJM
$13.5B
$563K 0.05%
5,006
+4,028
+412% +$410K
PCG icon
133
PG&E
PCG
$31.5B
$561K 0.05%
33,343
-2,062
-6% -$34.7K
DVN icon
134
Devon Energy
DVN
$52.9B
$557K 0.05%
13,473
+4,616
+52% +$214K
UNP icon
135
Union Pacific
UNP
$172B
$552K 0.05%
2,031
+440
+28% +$116K
CXIIU
136
Churchill Capital Corp XII Units
CXIIU
$540K 0.04%
+50,000
New +$510K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$538K 0.04%
5,935
-6,675
-53% -$593K
OXY icon
138
Occidental Petroleum
OXY
$60B
$536K 0.04%
11,026
+9,970
+944% +$566K
TNXP icon
139
Tonix Pharmaceuticals
TNXP
$225M
$526K 0.04%
+41,250
New +$532K
BBIO icon
140
BridgeBio Pharma
BBIO
$14.6B
$521K 0.04%
+7,001
New +$490K
KCAC.U
141
Kensington Capital Acquisition Corp VI Units
KCAC.U
$521K 0.04%
48,856
-1,144
-2% -$11.7K
CAR icon
142
PUT
Avis
CAR
$4.9B
$517K 0.04%
+3,500
New +$770K
IPFX
143
Inflection Point Acquisition Corp VI
IPFX
$339M
$517K 0.04%
+50,000
New +$518K
RDAG
144
Republic Digital Acquisition Co
RDAG
$391M
$516K 0.04%
49,992
– –
CCII
145
Cohen Circle Acquisition Corp II
CCII
$358M
$515K 0.04%
+50,000
New +$513K
MBVIU
146
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$513K 0.04%
50,000
– –
CAH icon
147
Cardinal Health
CAH
$57.5B
$512K 0.04%
2,156
+2,036
+1,697% +$423K
ONCH
148
1RT Acquisition Corp
ONCH
$223M
$512K 0.04%
49,959
– –
OBA
149
Oxley Bridge Acquisition Ltd
OBA
$326M
$511K 0.04%
50,000
– –
BEBE.U
150
TGE Value Creative Solutions Corp Units
BEBE.U
$507K 0.04%
49,992
-8
-0% -$81
4 5
6
7 8

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TCOT
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AMI
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RFM
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CPRC
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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.