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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
DHI icon
1626
D.R. Horton
DHI
$40.4B
– –
-70
Closed -$10.1K
DHIL
1627
DELISTED
Diamond Hill
DHIL
– –
-43
Closed -$7.29K
DHT icon
1628
DHT Holdings
DHT
$2.92B
– –
-2,209
Closed -$27K
DIAX
1629
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-15,894
Closed -$243K
DIOD icon
1630
Diodes
DIOD
$4.37B
– –
-19
Closed -$937
DLO icon
1631
dLocal
DLO
$4.2B
– –
-1,141
Closed -$16.1K
DLR icon
1632
Digital Realty Trust
DLR
$66B
– –
-5
Closed -$774
DNLI icon
1633
Denali Therapeutics
DNLI
$3.75B
– –
-7,000
Closed -$116K
DNN icon
1634
CALL
Denison Mines
DNN
$2.76B
– –
-300,000
Closed -$798K
DNOW icon
1635
DNOW Inc
DNOW
$2.6B
– –
-1,942
Closed -$25.7K
DNUT icon
1636
Krispy Kreme
DNUT
$547M
– –
-193
Closed -$776
DNTH icon
1637
Dianthus Therapeutics
DNTH
$5.62B
– –
-2,400
Closed -$98.9K
DOO
1638
Bombardier Recreational Products
DOO
$4.43B
– –
-421
Closed -$29.8K
DQ
1639
Daqo New Energy
DQ
$812M
– –
-349
Closed -$10.3K
DRH icon
1640
Diamondrock Hospitality Co
DRH
$2.64B
– –
-1,970
Closed -$17.7K
DRS icon
1641
Leonardo DRS
DRS
$12.2B
– –
-857
Closed -$29.2K
DSGR icon
1642
Distribution Solutions Group
DSGR
$1.6B
– –
-270
Closed -$7.39K
DSGX icon
1643
Descartes Systems
DSGX
$5.84B
– –
-172
Closed -$15.1K
DT icon
1644
Dynatrace
DT
$12B
– –
-2,219
Closed -$96.2K
DTE icon
1645
DTE Energy
DTE
$30.9B
– –
-2,594
Closed -$335K
DUOL icon
1646
Duolingo
DUOL
$5.57B
– –
-568
Closed -$99.7K
DX
1647
Dynex Capital
DX
$2.79B
– –
-518
Closed -$7.26K
EBC icon
1648
Eastern Bankshares
EBC
$4.85B
– –
-220
Closed -$4.05K
ECO
1649
Okeanis Eco Tankers
ECO
$2.2B
– –
-520
Closed -$17.6K
EE icon
1650
Excelerate Energy
EE
$1.26B
– –
-91
Closed -$2.55K
64 65
66
67 68

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.