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QL

Quarry LP Portfolio holdings

AUM $1.2B
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
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG
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
JANX icon
1576
Janux Therapeutics
JANX
$1.24B
$2.18K ﹤0.01%
+142
New +$2.06K
LAZ icon
1577
Lazard
LAZ
$4.39B
$2.18K ﹤0.01%
+52
New +$2.38K
PRIM icon
1578
Primoris Services
PRIM
$4.01B
$2.18K ﹤0.01%
22
+16
+267% +$2.1K
NAGE
1579
Niagen Bioscience
NAGE
$251M
$2.18K ﹤0.01%
+683
New +$2.77K
DQ
1580
Daqo New Energy
DQ
$833M
$2.17K ﹤0.01%
+162
New +$2.94K
JAZZ icon
1581
Jazz Pharmaceuticals
JAZZ
$16B
$2.17K ﹤0.01%
+9
New +$1.97K
OXM icon
1582
Oxford Industries
OXM
$462M
$2.16K ﹤0.01%
+62
New +$2.58K
DELL icon
1583
Dell
DELL
$339B
$2.16K ﹤0.01%
5
-219
-98% -$63.3K
APOG icon
1584
Apogee Enterprises
APOG
$834M
$2.15K ﹤0.01%
47
-18
-28% -$672
ARQT icon
1585
Arcutis Biotherapeutics
ARQT
$3B
$2.15K ﹤0.01%
+82
New +$1.91K
MAGN
1586
Magnera Corp
MAGN
$446M
$2.15K ﹤0.01%
+183
New +$2.01K
MDGL icon
1587
Madrigal Pharmaceuticals
MDGL
$12.5B
$2.15K ﹤0.01%
+4
New +$2.05K
ESOA icon
1588
Energy Services of America
ESOA
$220M
$2.15K ﹤0.01%
+111
New +$1.81K
CTRE icon
1589
CareTrust REIT
CTRE
$9.22B
$2.14K ﹤0.01%
53
-2,032
-97% -$79.8K
DOCS icon
1590
Doximity
DOCS
$4.7B
$2.14K ﹤0.01%
103
-2,026
-95% -$44.8K
CGON icon
1591
CG Oncology
CGON
$6.62B
$2.13K ﹤0.01%
+30
New +$1.96K
DOCU
1592
DocuSign
DOCU
$13.1B
$2.13K ﹤0.01%
+48
New +$2.25K
EBS icon
1593
Emergent Biosolutions
EBS
$318M
$2.13K ﹤0.01%
+254
New +$2.13K
EHC icon
1594
Encompass Health
EHC
$12B
$2.12K ﹤0.01%
21
-388
-95% -$40.2K
CYH icon
1595
Community Health Systems
CYH
$408M
$2.11K ﹤0.01%
+633
New +$1.86K
CRMD icon
1596
CorMedix
CRMD
$657M
$2.1K ﹤0.01%
+268
New +$2.12K
ENS icon
1597
EnerSys
ENS
$6.56B
$2.1K ﹤0.01%
+9
New +$1.95K
RLJ icon
1598
RLJ Lodging Trust
RLJ
$1.67B
$2.1K ﹤0.01%
177
+67
+61% +$627
BKSY icon
1599
BlackSky Technology
BKSY
$839M
$2.09K ﹤0.01%
+75
New +$2.71K
CSWC icon
1600
Capital Southwest
CSWC
$1.57B
$2.09K ﹤0.01%
88
-942
-91% -$22K
62 63
64
65 66

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TCOT
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AMI
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RFM
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CPRC
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CA
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RZH
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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.