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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 | |
|---|---|---|---|---|---|---|---|
1576
Janux Therapeutics
JANX
$1.02B
| $2.18K | ﹤0.01% |
+142
| New | +$2.06K |
2026 Q2
0 quarters
|
|
1577
Lazard
LAZ
$3.67B
| $2.18K | ﹤0.01% |
+52
| New | +$2.38K |
2026 Q2
0 quarters
|
|
1578
Primoris Services
PRIM
$3.58B
| $2.18K | ﹤0.01% |
22
+16
| +267% | +$2.1K |
2026 Q1
1 quarter
|
|
1579
Niagen Bioscience
NAGE
$193M
| $2.18K | ﹤0.01% |
+683
| New | +$2.77K |
2026 Q2
0 quarters
|
|
1580
Daqo New Energy
DQ
$684M
| $2.17K | ﹤0.01% |
+162
| New | +$2.94K |
2026 Q2
0 quarters
|
|
1581
Jazz Pharmaceuticals
JAZZ
$13.4B
| $2.17K | ﹤0.01% |
+9
| New | +$1.97K |
2026 Q2
0 quarters
|
|
1582
Oxford Industries
OXM
$412M
| $2.16K | ﹤0.01% |
+62
| New | +$2.58K |
2026 Q2
0 quarters
|
|
1583
Dell
DELL
$297B
| $2.16K | ﹤0.01% |
5
-219
| -98% | -$63.3K |
2025 Q2
4 quarters
|
|
1584
Apogee Enterprises
APOG
$921M
| $2.15K | ﹤0.01% |
47
-18
| -28% | -$672 |
2024 Q4
6 quarters
|
|
1585
Arcutis Biotherapeutics
ARQT
$4B
| $2.15K | ﹤0.01% |
+82
| New | +$1.91K |
2026 Q2
0 quarters
|
|
1586
Magnera Corp
MAGN
$426M
| $2.15K | ﹤0.01% |
+183
| New | +$2.01K |
2026 Q2
0 quarters
|
|
1587
Madrigal Pharmaceuticals
MDGL
$10.1B
| $2.15K | ﹤0.01% |
+4
| New | +$2.05K |
2026 Q2
0 quarters
|
|
1588
Energy Services of America
ESOA
$172M
| $2.15K | ﹤0.01% |
+111
| New | +$1.81K |
2026 Q2
0 quarters
|
|
1589
CareTrust REIT
CTRE
$8.74B
| $2.14K | ﹤0.01% |
53
-2,032
| -97% | -$79.8K |
2024 Q1
9 quarters
|
|
1590
Doximity
DOCS
$5.9B
| $2.14K | ﹤0.01% |
103
-2,026
| -95% | -$44.8K |
2023 Q3
11 quarters
|
|
1591
CG Oncology
CGON
$5.46B
| $2.13K | ﹤0.01% |
+30
| New | +$1.96K |
2026 Q2
0 quarters
|
|
1592
DocuSign
DOCU
$15.9B
| $2.13K | ﹤0.01% |
+48
| New | +$2.25K |
2026 Q2
0 quarters
|
|
1593
Emergent Biosolutions
EBS
$325M
| $2.13K | ﹤0.01% |
+254
| New | +$2.12K |
2026 Q2
0 quarters
|
|
1594
Encompass Health
EHC
$12.2B
| $2.12K | ﹤0.01% |
21
-388
| -95% | -$40.2K |
2023 Q1
13 quarters
|
|
1595
Community Health Systems
CYH
$415M
| $2.11K | ﹤0.01% |
+633
| New | +$1.86K |
2026 Q2
0 quarters
|
|
1596
CorMedix
CRMD
$619M
| $2.1K | ﹤0.01% |
+268
| New | +$2.12K |
2026 Q2
0 quarters
|
|
1597
EnerSys
ENS
$6.11B
| $2.1K | ﹤0.01% |
+9
| New | +$1.95K |
2026 Q2
0 quarters
|
|
1598
RLJ Lodging Trust
RLJ
$1.86B
| $2.1K | ﹤0.01% |
177
+67
| +61% | +$627 |
2025 Q3
3 quarters
|
|
1599
BlackSky Technology
BKSY
$730M
| $2.09K | ﹤0.01% |
+75
| New | +$2.71K |
2026 Q2
0 quarters
|
|
1600
Capital Southwest
CSWC
$1.43B
| $2.09K | ﹤0.01% |
88
-942
| -91% | -$22K |
2025 Q4
2 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.