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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 | |
|---|---|---|---|---|---|---|---|
1476
Autolus Therapeutics
AUTL
$407M
| $2.53K | ﹤0.01% |
+1,581
| New | +$2.48K |
2026 Q2
0 quarters
|
|
1477
Ally Financial
ALLY
$11.8B
| $2.53K | ﹤0.01% |
+55
| New | +$2.39K |
2026 Q2
0 quarters
|
|
1478
Groupon
GRPN
$669M
| $2.53K | ﹤0.01% |
+105
| New | +$1.73K |
2026 Q2
0 quarters
|
|
1479
Tesla
TSLA
$1.56T
| $2.52K | ﹤0.01% |
6
-626
| -99% | -$249K |
2026 Q1
1 quarter
|
|
1480
Snap
SNAP
$10.5B
| $2.52K | ﹤0.01% |
+568
| New | +$3.11K |
2026 Q2
0 quarters
|
|
1481
NBT Bancorp
NBTB
$2.77B
| $2.52K | ﹤0.01% |
51
-6
| -11% | -$274 |
2025 Q2
4 quarters
|
|
1482
Lyell Immunopharma
LYEL
$225M
| $2.52K | ﹤0.01% |
+179
| New | +$3.24K |
2026 Q2
0 quarters
|
|
1483
BioNTech
BNTX
$21.9B
| $2.51K | ﹤0.01% |
+27
| New | +$2.54K |
2026 Q2
0 quarters
|
|
1484
DELISTED
Cross Country Healthcare
CCRN
| $2.51K | ﹤0.01% |
+190
| New | +$2.25K |
2026 Q2
0 quarters
|
|
1485
Xometry
XMTR
$5.23B
| $2.51K | ﹤0.01% |
+26
| New | +$1.86K |
2026 Q2
0 quarters
|
|
1486
Stewart Information Services
STC
$1.35B
| $2.51K | ﹤0.01% |
38
-1
| -3% | -$67 |
2026 Q1
1 quarter
|
|
1487
Wolfspeed
WOLF
$1.27B
| $2.51K | ﹤0.01% |
+52
| New | +$2.26K |
2026 Q2
0 quarters
|
|
1488
Amylyx Pharmaceuticals
AMLX
$3.4B
| $2.5K | ﹤0.01% |
+139
| New | +$2.15K |
2026 Q2
0 quarters
|
|
1489
Avista
AVA
$3.13B
| $2.5K | ﹤0.01% |
+61
| New | +$2.51K |
2026 Q2
0 quarters
|
|
1490
Axogen
AXGN
$2.25B
| $2.49K | ﹤0.01% |
54
+40
| +286% | +$1.61K |
2025 Q4
2 quarters
|
|
1491
Camden National
CAC
$987M
| $2.49K | ﹤0.01% |
+46
| New | +$2.31K |
2026 Q2
0 quarters
|
|
1492
Kratos Defense & Security Solutions
KTOS
$7.53B
| $2.49K | ﹤0.01% |
50
-114
| -70% | -$6.9K |
2026 Q1
1 quarter
|
|
1493
Arm
ARM
$237B
| $2.48K | ﹤0.01% |
+7
| New | +$1.86K |
2026 Q2
0 quarters
|
|
1494
General Dynamics
GD
$95.9B
| $2.48K | ﹤0.01% |
+7
| New | +$2.4K |
2026 Q2
0 quarters
|
|
1495
Ladder Capital
LADR
$1.18B
| $2.48K | ﹤0.01% |
249
| – | – |
2026 Q1
1 quarter
|
|
1496
TriCo Bancshares
TCBK
$1.7B
| $2.48K | ﹤0.01% |
46
| – | – |
2024 Q3
7 quarters
|
|
1497
AeroVironment
AVAV
$6.32B
| $2.48K | ﹤0.01% |
+15
| New | +$2.68K |
2026 Q2
0 quarters
|
|
1498
Iris Energy
IREN
$10.4B
| $2.47K | ﹤0.01% |
+54
| New | +$2.81K |
2026 Q2
0 quarters
|
|
1499
Dauch Corp
DCH
$1.11B
| $2.47K | ﹤0.01% |
455
+452
| +15,067% | +$2.75K |
2025 Q3
3 quarters
|
|
1500
Hanmi Financial
HAFC
$959M
| $2.46K | ﹤0.01% |
76
-43
| -36% | -$1.28K |
2025 Q3
3 quarters
|
|
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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.