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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 | |
|---|---|---|---|---|---|---|---|
1626
Warner Music
WMG
$15.8B
| $2K | ﹤0.01% |
+74
| New | +$2.2K |
2026 Q2
0 quarters
|
|
1627
National Presto Industries
NPK
$1.08B
| $2K | ﹤0.01% |
+16
| New | +$2.17K |
2026 Q2
0 quarters
|
|
1628
Silicon Motion
SIMO
$6.41B
| $2K | ﹤0.01% |
+6
| New | +$1.39K |
2026 Q2
0 quarters
|
|
1629
Hovnanian Enterprises
HOV
$590M
| $1.99K | ﹤0.01% |
+14
| New | +$1.6K |
2026 Q2
0 quarters
|
|
1630
Prime Medicine
PRME
$655M
| $1.99K | ﹤0.01% |
+540
| New | +$1.79K |
2026 Q2
0 quarters
|
|
1631
Conagra Brands
CAG
$6.96B
| $1.99K | ﹤0.01% |
148
-6,101
| -98% | -$85.2K |
2025 Q2
4 quarters
|
|
1632
Prospect Capital
PSEC
$795M
| $1.99K | ﹤0.01% |
+860
| New | +$2.12K |
2026 Q2
0 quarters
|
|
1633
O-I Glass
OI
$990M
| $1.98K | ﹤0.01% |
206
+79
| +62% | +$743 |
2025 Q4
2 quarters
|
|
1634
Delek US
DK
$4.8B
| $1.98K | ﹤0.01% |
39
+19
| +95% | +$843 |
2024 Q4
6 quarters
|
|
1635
CEVA Inc
CEVA
$828M
| $1.98K | ﹤0.01% |
+42
| New | +$1.48K |
2026 Q2
0 quarters
|
|
1636
Ibotta
IBTA
$981M
| $1.98K | ﹤0.01% |
+58
| New | +$1.94K |
2026 Q2
0 quarters
|
|
1637
TriNet
TNET
$3.45B
| $1.98K | ﹤0.01% |
+40
| New | +$1.72K |
2026 Q2
0 quarters
|
|
1638
Monarch Casino & Resort
MCRI
$2.08B
| $1.97K | ﹤0.01% |
+15
| New | +$1.75K |
2026 Q2
0 quarters
|
|
1639
Rayonier Advanced Materials
RYAM
$438M
| $1.97K | ﹤0.01% |
+251
| New | +$2.28K |
2026 Q2
0 quarters
|
|
1640
Check Point Software Technologies
CHKP
$16.3B
| $1.97K | ﹤0.01% |
+15
| New | +$1.95K |
2026 Q2
0 quarters
|
|
1641
Phoenix Education Partners
PXED
$891M
| $1.97K | ﹤0.01% |
+60
| New | +$1.79K |
2026 Q2
0 quarters
|
|
1642
Sabra Healthcare REIT
SBRA
$5.05B
| $1.97K | ﹤0.01% |
101
-3,649
| -97% | -$72.4K |
2025 Q3
3 quarters
|
|
1643
Immunocore
IMCR
$1.61B
| $1.97K | ﹤0.01% |
+62
| New | +$1.83K |
2026 Q2
0 quarters
|
|
1644
Silicon Laboratories
SLAB
$7.38B
| $1.97K | ﹤0.01% |
9
+5
| +125% | +$1.08K |
2025 Q1
5 quarters
|
|
1645
Regenxbio
RGNX
$434M
| $1.96K | ﹤0.01% |
+164
| New | +$1.36K |
2026 Q2
0 quarters
|
|
1646
Rapid7
RPD
$1.21B
| $1.96K | ﹤0.01% |
+242
| New | +$1.6K |
2026 Q2
0 quarters
|
|
1647
AnaptysBio
ANAB
$1.46B
| $1.96K | ﹤0.01% |
+29
| New | +$1.76K |
2026 Q2
0 quarters
|
|
1648
Yalla Group
YALA
$855M
| $1.95K | ﹤0.01% |
+356
| New | +$2.2K |
2026 Q2
0 quarters
|
|
1649
Lithium Americas
LAC
$733M
| $1.95K | ﹤0.01% |
+506
| New | +$2.41K |
2026 Q2
0 quarters
|
|
1650
Marathon Digital Holdings
MARA
$2.64B
| $1.94K | ﹤0.01% |
+140
| New | +$1.75K |
2026 Q2
0 quarters
|
|
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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.