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 | |
|---|---|---|---|---|---|---|---|
1526
Fortrea Holdings
FTRE
$2.06B
| $2.37K | ﹤0.01% |
+136
| New | +$1.84K |
2026 Q2
0 quarters
|
|
1527
General Mills
GIS
$18.5B
| $2.37K | ﹤0.01% |
68
-2,271
| -97% | -$78.4K |
2025 Q4
2 quarters
|
|
1528
Chiron Real Estate Inc
XRN
$353M
| $2.36K | ﹤0.01% |
+63
| New | +$2.23K |
2026 Q2
0 quarters
|
|
1529
Summit Midstream
SMC
$418M
| $2.36K | ﹤0.01% |
+83
| New | +$2.48K |
2026 Q2
0 quarters
|
|
1530
Aurora
AUR
$9.19B
| $2.36K | ﹤0.01% |
+346
| New | +$2.12K |
2026 Q2
0 quarters
|
|
1531
Perrigo
PRGO
$2.34B
| $2.36K | ﹤0.01% |
+227
| New | +$2.5K |
2026 Q2
0 quarters
|
|
1532
Concentrix
CNXC
$1.95B
| $2.35K | ﹤0.01% |
105
-998
| -90% | -$26K |
2025 Q4
2 quarters
|
|
1533
Farmland Partners
FPI
$369M
| $2.35K | ﹤0.01% |
+243
| New | +$2.59K |
2026 Q2
0 quarters
|
|
1534
Bioventus
BVS
$766M
| $2.34K | ﹤0.01% |
+248
| New | +$2.37K |
2026 Q2
0 quarters
|
|
1535
Abercrombie & Fitch
ANF
$6.53B
| $2.34K | ﹤0.01% |
+26
| New | +$2.21K |
2026 Q2
0 quarters
|
|
1536
MoonLake Immunotherapeutics
MLTX
$1.07B
| $2.34K | ﹤0.01% |
120
-21,130
| -99% | -$383K |
2026 Q1
1 quarter
|
|
1537
Gold.com Inc
GOLD
$1.09B
| $2.33K | ﹤0.01% |
+56
| New | +$2.41K |
2026 Q2
0 quarters
|
|
1538
First Capital
FCAP
$212M
| $2.33K | ﹤0.01% |
+36
| New | +$2.08K |
2026 Q2
0 quarters
|
|
1539
Aon
AON
$71.4B
| $2.32K | ﹤0.01% |
+7
| New | +$2.26K |
2026 Q2
0 quarters
|
|
1540
TechTarget
TTGT
$201M
| $2.3K | ﹤0.01% |
+640
| New | +$2.93K |
2026 Q2
0 quarters
|
|
1541
Terra Innovatum Global N.V.
NKLR
$276M
| $2.3K | ﹤0.01% |
+468
| New | +$2.65K |
2026 Q2
0 quarters
|
|
1542
CTO Realty Growth
CTO
$791M
| $2.3K | ﹤0.01% |
+107
| New | +$2.17K |
2026 Q2
0 quarters
|
|
1543
TSS Inc
TSSI
$196M
| $2.3K | ﹤0.01% |
+187
| New | +$2.52K |
2026 Q2
0 quarters
|
|
1544
Ionis Pharmaceuticals
IONS
$4.68B
| $2.3K | ﹤0.01% |
+29
| New | +$2.18K |
2026 Q2
0 quarters
|
|
1545
Heartland Express
HTLD
$803M
| $2.3K | ﹤0.01% |
+151
| New | +$2.05K |
2026 Q2
0 quarters
|
|
1546
INNOVATE Corp
VATE
$69.7M
| $2.3K | ﹤0.01% |
+123
| New | +$1.67K |
2026 Q2
0 quarters
|
|
1547
Graphic Packaging
GPK
$3.3B
| $2.29K | ﹤0.01% |
+217
| New | +$2.21K |
2026 Q2
0 quarters
|
|
1548
PTC Therapeutics
PTCT
$5.36B
| $2.28K | ﹤0.01% |
28
-1,222
| -98% | -$88.2K |
2025 Q3
3 quarters
|
|
1549
Sierra Bancorp
BSRR
$546M
| $2.28K | ﹤0.01% |
+56
| New | +$2.11K |
2026 Q2
0 quarters
|
|
1550
Synchrony
SYF
$23.3B
| $2.28K | ﹤0.01% |
30
-160
| -84% | -$11.8K |
2026 Q1
1 quarter
|
|
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.