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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
CGAU
1551
Centerra Gold
CGAU
$3.32B
– –
-906
Closed -$13K
CGNT icon
1552
Cognyte Software
CGNT
$613M
– –
-1,868
Closed -$17.6K
CGNX icon
1553
Cognex
CGNX
$10.4B
– –
-723
Closed -$26K
CHCO icon
1554
City Holding Co
CHCO
$1.96B
– –
-2
Closed -$238
CHH icon
1555
Choice Hotels
CHH
$4.91B
– –
-222
Closed -$21.1K
CHTR icon
1556
Charter Communications
CHTR
$15.9B
– –
-119
Closed -$24.8K
CIGI icon
1557
Colliers International
CIGI
$5B
– –
-8
Closed -$1.18K
CIO
1558
DELISTED
City Office REIT
CIO
– –
-3,409
Closed -$23.8K
CION icon
1559
CION Investment
CION
$300M
– –
-1,183
Closed -$11.4K
CIVI
1560
DELISTED
Civitas Resources
CIVI
– –
-403
Closed -$10.9K
CL icon
1561
Colgate-Palmolive
CL
$73.3B
– –
-99
Closed -$7.82K
CLBK icon
1562
Columbia Financial
CLBK
$1.14B
– –
-197
Closed -$3.06K
CLDX icon
1563
Celldex Therapeutics
CLDX
$2.73B
– –
-180
Closed -$4.89K
CLF icon
1564
Cleveland-Cliffs
CLF
$5.39B
– –
-1,027
Closed -$13.6K
CLMB icon
1565
Climb Global Solutions
CLMB
$473M
– –
-784
Closed -$20.1K
CLPT icon
1566
ClearPoint Neuro
CLPT
$451M
– –
-162
Closed -$2.22K
CLX icon
1567
Clorox
CLX
$11.6B
– –
-141
Closed -$14.2K
CM icon
1568
Canadian Imperial Bank of Commerce
CM
$107B
– –
-141
Closed -$12.8K
CMA
1569
DELISTED
Comerica
CMA
– –
-131,826
Closed -$11.5M
CMCL icon
1570
Caledonia Mining Corp
CMCL
$360M
– –
-46
Closed -$1.2K
CMCSA icon
1571
Comcast
CMCSA
$84B
– –
-15,975
Closed -$477K
CMCSA icon
1572
PUT
Comcast
CMCSA
$84B
– –
-7,500
Closed -$224K
CMRE icon
1573
Costamare
CMRE
$1.84B
– –
-464
Closed -$7.33K
CNA icon
1574
CNA Financial
CNA
$14B
– –
-156
Closed -$7.45K
CNI icon
1575
Canadian National Railway
CNI
$77.6B
– –
-150
Closed -$14.8K
61 62
63
64 65

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.