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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
CNM icon
1576
Core & Main
CNM
$8.19B
– –
-732
Closed -$38K
CNMD icon
1577
CONMED
CNMD
$1.26B
– –
-313
Closed -$12.7K
CNO icon
1578
CNO Financial Group
CNO
$4.95B
– –
-68
Closed -$2.89K
CNS icon
1579
Cohen & Steers
CNS
$4.13B
– –
-287
Closed -$18K
CNXN icon
1580
PC Connection
CNXN
$2.04B
– –
-326
Closed -$18.8K
COCO icon
1581
Vita Coco
COCO
$4.25B
– –
-4
Closed -$212
COFS icon
1582
Choiceone Financial
COFS
$501M
– –
-460
Closed -$13.6K
COF icon
1583
PUT
Capital One
COF
$124B
– –
-500
Closed -$121K
COHU icon
1584
Cohu
COHU
$2.6B
– –
-16
Closed -$372
COLB icon
1585
Columbia Banking Systems
COLB
$9.45B
– –
-4,031
Closed -$113K
COO icon
1586
Cooper Companies
COO
$13.7B
– –
-858
Closed -$70.3K
CORT icon
1587
CALL
Corcept Therapeutics
CORT
$9.76B
– –
-4,400
Closed -$153K
CORT icon
1588
Corcept Therapeutics
CORT
$9.76B
– –
-180
Closed -$6.26K
COTY icon
1589
Coty
COTY
$2.4B
– –
-13,113
Closed -$40.4K
CPS icon
1590
Cooper-Standard Automotive
CPS
$515M
– –
-368
Closed -$12.1K
CRBG icon
1591
Corebridge Financial
CRBG
$14.3B
– –
-12
Closed -$362
CRDO icon
1592
Credo Technology Group
CRDO
$42.6B
– –
-175
Closed -$25.2K
CRNC icon
1593
Cerence
CRNC
$432M
– –
-1,345
Closed -$14.4K
CRNX icon
1594
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-30
Closed -$1.4K
CRSR icon
1595
Corsair Gaming
CRSR
$1.13B
– –
-72
Closed -$428
CRTO icon
1596
Criteo
CRTO
$1.06B
– –
-412
Closed -$8.49K
CRUS icon
1597
Cirrus Logic
CRUS
$7.04B
– –
-50
Closed -$5.92K
CRVL icon
1598
CorVel
CRVL
$3.01B
– –
-155
Closed -$10.5K
CTOS icon
1599
Custom Truck One Source
CTOS
$2.39B
– –
-3,851
Closed -$22.2K
CTO
1600
CTO Realty Growth
CTO
$749M
– –
-798
Closed -$14.7K
62 63
64
65 66

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.