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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 | |
|---|---|---|---|---|---|---|---|
1601
NETSCOUT
NTCT
$2.96B
| $2.09K | ﹤0.01% |
+48
| New | +$1.81K |
2026 Q2
0 quarters
|
|
1602
PennyMac Financial
PFSI
$3.28B
| $2.09K | ﹤0.01% |
24
+15
| +167% | +$1.3K |
2025 Q4
2 quarters
|
|
1603
Invitation Homes
INVH
$16.3B
| $2.08K | ﹤0.01% |
+69
| New | +$1.95K |
2026 Q2
0 quarters
|
|
1604
CI&T Inc
CINT
$379M
| $2.08K | ﹤0.01% |
+623
| New | +$2.51K |
2026 Q2
0 quarters
|
|
1605
Lennar Class A
LEN
$20B
| $2.08K | ﹤0.01% |
23
-814
| -97% | -$72.8K |
2025 Q4
2 quarters
|
|
1606
Applied Optoelectronics
AAOI
$6.11B
| $2.07K | ﹤0.01% |
14
+7
| +100% | +$1.14K |
2025 Q2
4 quarters
|
|
1607
MediaAlpha
MAX
$629M
| $2.07K | ﹤0.01% |
+165
| New | +$1.56K |
2026 Q2
0 quarters
|
|
1608
White Mountains Insurance
WTM
$5.32B
| $2.07K | ﹤0.01% |
+1
| New | +$2.14K |
2026 Q2
0 quarters
|
|
1609
Satellogic
SATL
$570M
| $2.07K | ﹤0.01% |
+362
| New | +$2.65K |
2026 Q2
0 quarters
|
|
1610
SFL Corp
SFL
$1.77B
| $2.07K | ﹤0.01% |
+203
| New | +$2.3K |
2026 Q2
0 quarters
|
|
1611
Otter Tail
OTTR
$3.78B
| $2.07K | ﹤0.01% |
23
-2
| -8% | -$177 |
2026 Q1
1 quarter
|
|
1612
Opus Genetics
IRD
$276M
| $2.06K | ﹤0.01% |
+502
| New | +$2.34K |
2026 Q2
0 quarters
|
|
1613
Assembly Biosciences
ASMB
$400M
| $2.06K | ﹤0.01% |
+75
| New | +$2.04K |
2026 Q2
0 quarters
|
|
1614
Porch Group
PRCH
$1.97B
| $2.06K | ﹤0.01% |
137
+94
| +219% | +$926 |
2025 Q4
2 quarters
|
|
1615
Yuanbao Inc
YB
$521M
| $2.06K | ﹤0.01% |
+135
| New | +$2.15K |
2026 Q2
0 quarters
|
|
1616
CNB Financial Corp
CCNE
$1.05B
| $2.06K | ﹤0.01% |
+61
| New | +$1.9K |
2026 Q2
0 quarters
|
|
1617
Louisiana-Pacific
LPX
$5.04B
| $2.04K | ﹤0.01% |
26
-231
| -90% | -$17.1K |
2026 Q1
1 quarter
|
|
1618
Skydance Corporation
SKYD
$37.8B
| $2.04K | ﹤0.01% |
+207
| New | +$2.18K |
2026 Q2
0 quarters
|
|
1619
Kirby Corp
KEX
$7.11B
| $2.04K | ﹤0.01% |
+15
| New | +$2.15K |
2026 Q2
0 quarters
|
|
1620
Great Southern Bancorp
GSBC
$888M
| $2.04K | ﹤0.01% |
+26
| New | +$1.83K |
2026 Q2
0 quarters
|
|
1621
Capital Bancorp
CBNK
$679M
| $2.04K | ﹤0.01% |
+58
| New | +$1.86K |
2026 Q2
0 quarters
|
|
1622
Coty
COTY
$2.84B
| $2.02K | ﹤0.01% |
+937
| New | +$2.02K |
2026 Q2
0 quarters
|
|
1623
Pattern Group Inc
PTRN
$2.82B
| $2.02K | ﹤0.01% |
+80
| New | +$1.36K |
2026 Q2
0 quarters
|
|
1624
TAL Education Group
TAL
$5.68B
| $2.01K | ﹤0.01% |
+210
| New | +$2.21K |
2026 Q2
0 quarters
|
|
1625
Camping World
CWH
$273M
| $2.01K | ﹤0.01% |
+263
| New | +$1.91K |
2026 Q2
0 quarters
|
|
Similar funds
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.