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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
NTCT icon
1601
NETSCOUT
NTCT
$2.71B
$2.09K ﹤0.01%
+48
New +$1.81K
PFSI icon
1602
PennyMac Financial
PFSI
$3.81B
$2.09K ﹤0.01%
24
+15
+167% +$1.3K
INVH icon
1603
Invitation Homes
INVH
$16.9B
$2.08K ﹤0.01%
+69
New +$1.95K
CINT icon
1604
CI&T Inc
CINT
$458M
$2.08K ﹤0.01%
+623
New +$2.51K
LEN icon
1605
Lennar Class A
LEN
$20.1B
$2.08K ﹤0.01%
23
-814
-97% -$72.8K
AAOI icon
1606
Applied Optoelectronics
AAOI
$8.96B
$2.07K ﹤0.01%
14
+7
+100% +$1.14K
MAX icon
1607
MediaAlpha
MAX
$638M
$2.07K ﹤0.01%
+165
New +$1.56K
WTM icon
1608
White Mountains Insurance
WTM
$5.02B
$2.07K ﹤0.01%
+1
New +$2.14K
SATL icon
1609
Satellogic
SATL
$713M
$2.07K ﹤0.01%
+362
New +$2.65K
SFL icon
1610
SFL Corp
SFL
$1.78B
$2.07K ﹤0.01%
+203
New +$2.3K
OTTR icon
1611
Otter Tail
OTTR
$3.77B
$2.07K ﹤0.01%
23
-2
-8% -$177
IRD
1612
Opus Genetics
IRD
$389M
$2.06K ﹤0.01%
+502
New +$2.34K
ASMB icon
1613
Assembly Biosciences
ASMB
$745M
$2.06K ﹤0.01%
+75
New +$2.04K
PRCH icon
1614
Porch Group
PRCH
$2.04B
$2.06K ﹤0.01%
137
+94
+219% +$926
YB
1615
Yuanbao Inc
YB
$632M
$2.06K ﹤0.01%
+135
New +$2.15K
CCNE icon
1616
CNB Financial Corp
CCNE
$1.03B
$2.06K ﹤0.01%
+61
New +$1.9K
LPX icon
1617
Louisiana-Pacific
LPX
$4.77B
$2.04K ﹤0.01%
26
-231
-90% -$17.1K
PSKY
1618
Paramount Skydance Corp
PSKY
$12.2B
$2.04K ﹤0.01%
+207
New +$2.18K
KEX icon
1619
Kirby Corp
KEX
$7.43B
$2.04K ﹤0.01%
+15
New +$2.15K
GSBC icon
1620
Great Southern Bancorp
GSBC
$874M
$2.04K ﹤0.01%
+26
New +$1.83K
CBNK icon
1621
Capital Bancorp
CBNK
$602M
$2.04K ﹤0.01%
+58
New +$1.86K
COTY icon
1622
Coty
COTY
$2.58B
$2.02K ﹤0.01%
+937
New +$2.02K
PTRN
1623
Pattern Group Inc
PTRN
$3.58B
$2.02K ﹤0.01%
+80
New +$1.36K
TAL icon
1624
TAL Education Group
TAL
$6.88B
$2.01K ﹤0.01%
+210
New +$2.21K
CWH icon
1625
Camping World
CWH
$444M
$2.01K ﹤0.01%
+263
New +$1.91K
63 64
65
66 67

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WC
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TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
TP
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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.