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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
BCE icon
1476
BCE
BCE
$20B
– –
-157
Closed -$3.74K
BCRX icon
1477
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-30,000
Closed -$234K
BCSF icon
1478
Bain Capital Specialty
BCSF
$815M
– –
-420
Closed -$5.84K
BDN
1479
Brandywine Realty Trust
BDN
$533M
– –
-5,045
Closed -$14.7K
BDX icon
1480
Becton Dickinson
BDX
$42.2B
– –
-2,819
Closed -$547K
BEPC icon
1481
Brookfield Renewable
BEPC
$5.97B
– –
-1,496
Closed -$57.4K
BFAM icon
1482
Bright Horizons
BFAM
$3.79B
– –
-277
Closed -$28.1K
BF.A icon
1483
Brown-Forman Class A
BF.A
$12.3B
– –
-157
Closed -$4.13K
BFC icon
1484
Bank First Corp
BFC
$1.64B
– –
-64
Closed -$7.8K
BFS
1485
Saul Centers
BFS
$878M
– –
-554
Closed -$17.5K
BGC icon
1486
BGC Group
BGC
$5.51B
– –
-241
Closed -$2.15K
BHE icon
1487
Benchmark Electronics
BHE
$3B
– –
-216
Closed -$9.24K
BHVN icon
1488
Biohaven
BHVN
$2.22B
– –
-9,250
Closed -$104K
CMRC
1489
Commerce.com Inc Series 1
CMRC
$224M
– –
-6,654
Closed -$27.4K
BIL icon
1490
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-390
Closed -$35.6K
BNY
1491
Bank of New York Mellon
BNY
$110B
– –
-3,137
Closed -$364K
BKSY icon
1492
BlackSky Technology
BKSY
$835M
– –
-1,387
Closed -$26K
BKTI icon
1493
BK Technologies
BKTI
$289M
– –
-13
Closed -$970
BLMN icon
1494
Bloomin' Brands
BLMN
$721M
– –
-4,057
Closed -$25K
BLZE icon
1495
Backblaze
BLZE
$805M
– –
-2,695
Closed -$12.6K
BMBL icon
1496
Bumble
BMBL
$367M
– –
-1,136
Closed -$4.06K
BMI icon
1497
Badger Meter
BMI
$3.7B
– –
-137
Closed -$23.9K
BMO icon
1498
Bank of Montreal
BMO
$125B
– –
-28
Closed -$3.63K
BMY icon
1499
Bristol-Myers Squibb
BMY
$124B
– –
-254
Closed -$13.7K
BNDX icon
1500
Vanguard Total International Bond ETF
BNDX
$82B
– –
-160
Closed -$7.73K
58 59
60
61 62

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.