We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Vertiv
VRT
$82.4B
| $584K | 0.05% |
1,745
+1,227
| +237% | +$389K |
2025 Q3
3 quarters
|
|
127
Vaxcyte
PCVX
$10.1B
| $584K | 0.05% |
10,043
+3,043
| +43% | +$165K |
2025 Q4
2 quarters
|
|
128
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $581K | 0.05% |
48,284
+13,858
| +40% | +$166K |
2026 Q1
1 quarter
|
|
129
Advent Convertible and Income Fund
AVK
$485M
| $581K | 0.05% |
44,322
+1,988
| +5% | +$25K |
2024 Q3
7 quarters
|
|
130
Annexon
ANNX
$739M
| $571K | 0.05% |
100,000
+78,750
| +371% | +$435K |
2024 Q3
7 quarters
|
|
131
Travere Therapeutics
TVTX
$5B
| $571K | 0.05% |
10,045
-3,825
| -28% | -$170K |
2026 Q1
1 quarter
|
|
132
J.M. Smucker
SJM
$13.6B
| $563K | 0.05% |
5,006
+4,028
| +412% | +$410K |
2026 Q1
1 quarter
|
|
133
PG&E
PCG
$39.7B
| $561K | 0.05% |
33,343
-2,062
| -6% | -$34.7K |
2024 Q1
9 quarters
|
|
134
Devon Energy
DVN
$54.9B
| $557K | 0.05% |
13,473
+4,616
| +52% | +$214K |
2023 Q2
12 quarters
|
|
135
Union Pacific
UNP
$172B
| $552K | 0.05% |
2,031
+440
| +28% | +$116K |
2025 Q3
3 quarters
|
|
136
Churchill Capital Corp XII Units
CXIIU
$319M
| $540K | 0.04% |
+50,000
| New | +$510K |
2026 Q2
0 quarters
|
|
137
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $538K | 0.04% |
5,935
-6,675
| -53% | -$593K |
2026 Q1
1 quarter
|
|
138
Occidental Petroleum
OXY
$62.5B
| $536K | 0.04% |
11,026
+9,970
| +944% | +$566K |
2025 Q4
2 quarters
|
|
139
Tonix Pharmaceuticals
TNXP
$93.5M
| $526K | 0.04% |
+41,250
| New | +$532K |
2026 Q2
0 quarters
|
|
140
BridgeBio Pharma
BBIO
$13.4B
| $521K | 0.04% |
+7,001
| New | +$490K |
2026 Q2
0 quarters
|
|
141
Kensington Capital Acquisition Corp VI Units
KCAC.U
| $521K | 0.04% |
48,856
-1,144
| -2% | -$11.7K |
2026 Q1
1 quarter
|
|
142
PUT
Avis
CAR
$3.49B
| $517K | 0.04% |
+3,500
| New | +$770K |
2026 Q2
0 quarters
|
|
143
Inflection Point Acquisition Corp VI
IPFX
$339M
| $517K | 0.04% |
+50,000
| New | +$518K |
2026 Q2
0 quarters
|
|
144
Republic Digital Acquisition Co
RDAG
$392M
| $516K | 0.04% |
49,992
| – | – |
2025 Q4
2 quarters
|
|
145
Cohen Circle Acquisition Corp II
CCII
$357M
| $515K | 0.04% |
+50,000
| New | +$513K |
2026 Q2
0 quarters
|
|
146
M3-Brigade Acquisition VI Corp Units
MBVIU
| $513K | 0.04% |
50,000
| – | – |
2025 Q3
3 quarters
|
|
147
Cardinal Health
CAH
$59.7B
| $512K | 0.04% |
2,156
+2,036
| +1,697% | +$423K |
2022 Q4
14 quarters
|
|
148
1RT Acquisition Corp
ONCH
$223M
| $512K | 0.04% |
49,959
| – | – |
2025 Q4
2 quarters
|
|
149
Oxley Bridge Acquisition Ltd
OBA
$327M
| $511K | 0.04% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
150
TGE Value Creative Solutions Corp Units
BEBE.U
| $507K | 0.04% |
49,992
-8
| -0% | -$81 |
2025 Q4
2 quarters
|
|
Similar funds
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.