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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
EGAN icon
1651
eGain
EGAN
$177M
– –
-1,439
Closed -$14.8K
EH
1652
EHang Holdings
EH
$397M
– –
-532
Closed -$7.01K
EHTH icon
1653
eHealth
EHTH
$44.8M
– –
-2,196
Closed -$10.1K
ELF icon
1654
e.l.f. Beauty
ELF
$4.66B
– –
-219
Closed -$16.7K
EMB icon
1655
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-120
Closed -$11.6K
EMBC icon
1656
Embecta
EMBC
$193M
– –
-759
Closed -$9.02K
EMN icon
1657
Eastman Chemical
EMN
$7.93B
– –
-473
Closed -$30.2K
EMO
1658
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-35,239
Closed -$1.57M
ENPH icon
1659
Enphase Energy
ENPH
$5.22B
– –
-238
Closed -$7.63K
ENSG icon
1660
The Ensign Group
ENSG
$9.88B
– –
-86
Closed -$15K
ENVX icon
1661
Enovix
ENVX
$1.02B
– –
-170
Closed -$1.24K
EQR icon
1662
Equity Residential
EQR
$25.6B
– –
-62
Closed -$3.91K
ERO icon
1663
Ero Copper
ERO
$2.82B
– –
-4
Closed -$113
ESAB icon
1664
ESAB
ESAB
$5.22B
– –
-140
Closed -$15.6K
ESE icon
1665
ESCO Technologies
ESE
$8.44B
– –
-132
Closed -$25.8K
ESEA icon
1666
Euroseas
ESEA
$520M
– –
-495
Closed -$27K
ESLT icon
1667
Elbit Systems
ESLT
$37.1B
– –
-25
Closed -$14.4K
ESNT icon
1668
Essent Group
ESNT
$6B
– –
-10
Closed -$650
ESOA icon
1669
Energy Services of America
ESOA
$305M
– –
-2,783
Closed -$22.7K
ESQ icon
1670
Esquire Financial Holdings
ESQ
$1.05B
– –
-63
Closed -$6.43K
ESRT icon
1671
Empire State Realty Trust
ESRT
$936M
– –
-1,201
Closed -$7.83K
ETN icon
1672
Eaton
ETN
$158B
– –
-542
Closed -$173K
ETR icon
1673
Entergy
ETR
$53.6B
– –
-1,285
Closed -$119K
EVCM icon
1674
EverCommerce
EVCM
$2.03B
– –
-45
Closed -$545
EVER icon
1675
EverQuote
EVER
$880M
– –
-202
Closed -$5.45K
65 66
67
68 69

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TCM
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CAM
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SHIM
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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.