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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
AUTL
1476
Autolus Therapeutics
AUTL
$596M
$2.53K ﹤0.01%
+1,581
New +$2.48K
ALLY icon
1477
Ally Financial
ALLY
$13.3B
$2.53K ﹤0.01%
+55
New +$2.39K
GRPN icon
1478
Groupon
GRPN
$767M
$2.53K ﹤0.01%
+105
New +$1.73K
TSLA icon
1479
Tesla
TSLA
$1.4T
$2.52K ﹤0.01%
6
-626
-99% -$249K
SNAP icon
1480
Snap
SNAP
$9.25B
$2.52K ﹤0.01%
+568
New +$3.11K
NBTB icon
1481
NBT Bancorp
NBTB
$2.72B
$2.52K ﹤0.01%
51
-6
-11% -$274
LYEL icon
1482
Lyell Immunopharma
LYEL
$352M
$2.52K ﹤0.01%
+179
New +$3.24K
BNTX icon
1483
BioNTech
BNTX
$26.1B
$2.51K ﹤0.01%
+27
New +$2.54K
CCRN
1484
DELISTED
Cross Country Healthcare
CCRN
$2.51K ﹤0.01%
+190
New +$2.25K
XMTR icon
1485
Xometry
XMTR
$5.3B
$2.51K ﹤0.01%
+26
New +$1.86K
STC icon
1486
Stewart Information Services
STC
$2.06B
$2.51K ﹤0.01%
38
-1
-3% -$67
WOLF icon
1487
Wolfspeed
WOLF
$1.47B
$2.51K ﹤0.01%
+52
New +$2.26K
AMLX icon
1488
Amylyx Pharmaceuticals
AMLX
$3.8B
$2.5K ﹤0.01%
+139
New +$2.15K
AVA icon
1489
Avista
AVA
$3.14B
$2.5K ﹤0.01%
+61
New +$2.51K
AXGN icon
1490
Axogen
AXGN
$2.6B
$2.49K ﹤0.01%
54
+40
+286% +$1.61K
CAC icon
1491
Camden National
CAC
$983M
$2.49K ﹤0.01%
+46
New +$2.31K
KTOS icon
1492
Kratos Defense & Security Solutions
KTOS
$8.98B
$2.49K ﹤0.01%
50
-114
-70% -$6.89K
ARM icon
1493
Arm
ARM
$269B
$2.48K ﹤0.01%
+7
New +$1.86K
GD icon
1494
General Dynamics
GD
$97.2B
$2.48K ﹤0.01%
+7
New +$2.4K
LADR
1495
Ladder Capital
LADR
$1.25B
$2.48K ﹤0.01%
249
– –
TCBK icon
1496
TriCo Bancshares
TCBK
$1.74B
$2.48K ﹤0.01%
46
– –
AVAV icon
1497
AeroVironment
AVAV
$7.35B
$2.48K ﹤0.01%
+15
New +$2.69K
IREN icon
1498
Iris Energy
IREN
$17.6B
$2.47K ﹤0.01%
+54
New +$2.81K
DCH
1499
Dauch Corp
DCH
$1.66B
$2.47K ﹤0.01%
455
+452
+15,067% +$2.75K
HAFC icon
1500
Hanmi Financial
HAFC
$951M
$2.46K ﹤0.01%
76
-43
-36% -$1.28K
58 59
60
61 62

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WC
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TCOT
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
CA
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TP
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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.