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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 | |
|---|---|---|---|---|---|---|---|
1551
XPEL
XPEL
$1.17B
| $2.28K | ﹤0.01% |
46
+19
| +70% | +$865 |
2025 Q2
4 quarters
|
|
1552
PagSeguro Digital
PAGS
$2.36B
| $2.28K | ﹤0.01% |
252
+135
| +115% | +$1.3K |
2025 Q3
3 quarters
|
|
1553
KKR Real Estate Finance Trust
KREF
$341M
| $2.28K | ﹤0.01% |
+333
| New | +$2.2K |
2026 Q2
0 quarters
|
|
1554
Bicycle Therapeutics
BCYC
$255M
| $2.28K | ﹤0.01% |
+537
| New | +$2.46K |
2026 Q2
0 quarters
|
|
1555
Madison Square Garden
MSGE
$3.63B
| $2.26K | ﹤0.01% |
+28
| New | +$1.91K |
2026 Q2
0 quarters
|
|
1556
DoubleDown Interactive
DDI
$675M
| $2.26K | ﹤0.01% |
+197
| New | +$2.12K |
2026 Q2
0 quarters
|
|
1557
United Fire Group
UFCS
$1.48B
| $2.26K | ﹤0.01% |
+43
| New | +$1.91K |
2026 Q2
0 quarters
|
|
1558
Arrow Financial
AROW
$715M
| $2.25K | ﹤0.01% |
+55
| New | +$2.04K |
2026 Q2
0 quarters
|
|
1559
Victoria's Secret
VSXY
$7.57B
| $2.25K | ﹤0.01% |
+27
| New | +$1.62K |
2026 Q2
0 quarters
|
|
1560
Core Scientific
CORZ
$4.34B
| $2.25K | ﹤0.01% |
+88
| New | +$2.07K |
2026 Q2
0 quarters
|
|
1561
Keel Infrastructure Corp
KEEL
$1.35B
| $2.25K | ﹤0.01% |
+392
| New | +$1.68K |
2026 Q2
0 quarters
|
|
1562
eToro Group
ETOR
$1.87B
| $2.25K | ﹤0.01% |
+57
| New | +$2.15K |
2026 Q2
0 quarters
|
|
1563
RBB Bancorp
RBB
$445M
| $2.25K | ﹤0.01% |
+82
| New | +$1.97K |
2026 Q2
0 quarters
|
|
1564
Piper Sandler
PIPR
$4.59B
| $2.24K | ﹤0.01% |
+31
| New | +$2.51K |
2026 Q2
0 quarters
|
|
1565
eBay
EBAY
$52.8B
| $2.24K | ﹤0.01% |
+20
| New | +$2.13K |
2026 Q2
0 quarters
|
|
1566
Blackstone Digital Infrastructure Trust
BXDC
$1.63B
| $2.23K | ﹤0.01% |
+103
| New | +$2.24K |
2026 Q2
0 quarters
|
|
1567
BancFirst
BANF
$3.73B
| $2.22K | ﹤0.01% |
+20
| New | +$2.24K |
2026 Q2
0 quarters
|
|
1568
Fidelity National Financial
FNF
$10.7B
| $2.22K | ﹤0.01% |
47
-1,084
| -96% | -$52.5K |
2025 Q4
2 quarters
|
|
1569
Replimune Group
REPL
$1.17B
| $2.21K | ﹤0.01% |
+200
| New | +$1.22K |
2026 Q2
0 quarters
|
|
1570
GigaCloud Technology
GCT
$2.12B
| $2.21K | ﹤0.01% |
+70
| New | +$2.76K |
2026 Q2
0 quarters
|
|
1571
Under Armour
UAA
$1.98B
| $2.21K | ﹤0.01% |
+346
| New | +$2.05K |
2026 Q2
0 quarters
|
|
1572
Aehr Test Systems
AEHR
$1.85B
| $2.21K | ﹤0.01% |
+23
| New | +$2.1K |
2026 Q2
0 quarters
|
|
1573
indie Semiconductor
INDI
$369M
| $2.2K | ﹤0.01% |
+491
| New | +$1.96K |
2026 Q2
0 quarters
|
|
1574
Vontier
VNT
$4.68B
| $2.2K | ﹤0.01% |
+76
| New | +$2.43K |
2026 Q2
0 quarters
|
|
1575
Independent Bank Corp
IBCP
$822M
| $2.2K | ﹤0.01% |
+61
| New | +$2.09K |
2026 Q2
0 quarters
|
|
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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.